Palasino Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	249.08	286.86	305.12	86.08	94.54	31.35
Trading Asset Securities	35.8	6.21	-	21.09	41.05	26.98
Cash & Short-Term Investments	284.88	293.07	305.12	107.17	135.58	58.33
Cash Growth	-3.87%	-3.95%	184.70%	-20.95%	132.43%	-
Accounts Receivable	7.82	8.4	10.19	7.06	4.88	0.92
Other Receivables	15.56	11.63	8.83	12.81	17.29	25.75
Receivables	23.39	20.02	19.01	54.88	22.17	26.67
Inventory	2.4	2.27	2.05	2.28	1.81	1.36
Other Current Assets	0.95	1.22	1.19	0.36	0.09	0.04
Total Current Assets	311.61	316.58	327.37	164.7	159.65	86.4
Property, Plant & Equipment	436.78	400.12	376.76	391.35	399.75	418.54
Other Intangible Assets	-	1.76	2.86	4.05	0.87	-
Other Long-Term Assets	44.43	42.38	31.72	17.56	16.9	16.5
Total Assets	792.83	760.84	738.7	616.82	577.16	521.44
Accounts Payable	11.25	9.44	6.13	6.29	7.02	5.77
Accrued Expenses	62.01	55.02	66.51	53.26	48.07	36.48
Current Portion of Long-Term Debt	9.16	8.32	8.86	31.19	8.58	8.76
Current Portion of Leases	1.37	1.71	1.56	1.45	1.31	0.87
Current Income Taxes Payable	-	0.03	4.61	9.26	7.77	0.35
Current Unearned Revenue	2.35	3.71	2.2	2	1.69	0.34
Other Current Liabilities	11.2	13.24	22.18	13.34	10.28	4.75
Total Current Liabilities	97.34	91.47	112.05	116.79	84.71	57.31
Long-Term Debt	40.08	45.24	52.67	39	72.84	84.78
Long-Term Leases	71.24	66.28	63.35	63.42	58.88	56.58
Long-Term Unearned Revenue	1.55	1.44	1.49	1.56	1.68	1.66
Long-Term Deferred Tax Liabilities	7.98	7.14	5.93	5.81	6.09	6.83
Other Long-Term Liabilities	-	-	0.35	2.48	4.71	7.07
Total Liabilities	218.2	211.57	235.85	229.05	228.91	214.24
Common Stock	8.07	8.07	8	37	37	37
Additional Paid-In Capital	198.77	222.16	205.76	-	-	-
Retained Earnings	437.64	426.04	410.65	486.31	442.16	402.08
Comprehensive Income & Other	-69.85	-107	-121.55	-174.33	-130.91	-131.88
Total Common Equity	574.63	549.27	502.85	348.99	348.25	307.2
Minority Interest	-	-	-	38.78	-	-
Shareholders' Equity	574.63	549.27	502.85	387.76	348.25	307.2
Total Liabilities & Equity	792.83	760.84	738.7	616.82	577.16	521.44
Total Debt	121.86	121.56	126.45	135.06	141.61	150.99
Net Cash (Debt)	163.02	171.51	178.68	-27.88	-6.02	-92.65
Net Cash Growth	-5.18%	-4.01%	-	-	-	-
Net Cash Per Share	0.20	0.21	0.25	-0.04	-	-
Filing Date Shares Outstanding	806.59	806.59	800	714.29	-	-
Total Common Shares Outstanding	806.59	806.59	800	714.29	-	-
Working Capital	214.28	225.11	215.32	47.91	74.94	29.08
Book Value Per Share	0.71	0.68	0.63	0.49	-	-
Tangible Book Value	574.63	547.51	500	344.94	347.38	307.2
Tangible Book Value Per Share	0.71	0.68	0.62	0.48	-	-
Land	-	21.86	21.5	21.81	22.62	23.53
Buildings	-	545.86	515.68	543.31	557.95	551.72
Machinery	-	217.16	191.06	199.45	192.04	208.3
Construction In Progress	-	1.37	5.18	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.