Innovax Holdings Balance Sheet

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	67.75	97.2	112.02	87.39	58.83	68.08
Trading Asset Securities	80.75	44.15	69.52	42.59	42.32	57.72
Accounts Receivable	56.71	43.33	29.85	87.14	106.17	104.41
Other Receivables	34.53	32.56	21.77	11.48	10.89	15.56
Property, Plant & Equipment	1.23	1.16	0.38	1.93	1.67	5.33
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Other Current Assets	114.35	133.24	48.93	70.72	82.37	153.99
Long-Term Deferred Tax Assets	0.36	0.36	0.36	0.36	0.36	1.63
Other Long-Term Assets	0.39	0.53	0.28	5.52	0.23	0.82
Total Assets	356.55	353.03	283.6	307.62	303.34	408.03
Accounts Payable	147.69	162.92	59.45	91.81	92.47	158.31
Accrued Expenses	2.07	1.15	13.01	5.02	1.1	15.04
Current Portion of Leases	1.07	1.01	0.33	1.5	0.72	2.3
Other Current Liabilities	0.09	0.6	0.01	0.15	0.02	0.02
Long-Term Leases	0.26	0.25	-	0.33	-	0.72
Total Liabilities	151.4	166.15	73.11	98.9	94.78	176.96
Common Stock	6	6	4	4	4	4
Additional Paid-In Capital	179.33	179.33	169.66	-	-	169.66
Retained Earnings	19.82	1.54	30.12	-	-	57.41
Comprehensive Income & Other	-	-	6.71	204.71	204.55	-
Shareholders' Equity	205.15	186.87	210.49	208.71	208.55	231.07
Total Liabilities & Equity	356.55	353.03	283.6	307.62	303.34	408.03
Total Debt	1.32	1.26	0.33	1.83	0.72	3.03
Net Cash (Debt)	147.18	140.09	181.21	128.15	100.42	122.78
Net Cash Growth	8.25%	-22.69%	41.40%	27.61%	-18.21%	-8.03%
Net Cash Per Share	2.58	2.73	3.73	3.20	2.51	3.07
Filing Date Shares Outstanding	60	60	40	40	40	40
Total Common Shares Outstanding	60	60	40	40	40	40
Working Capital	202.93	184.58	208.98	200.74	205.8	223.51
Book Value Per Share	3.42	3.11	5.26	5.22	5.21	5.78
Tangible Book Value	204.65	186.37	209.99	208.21	208.05	230.57
Tangible Book Value Per Share	3.41	3.11	5.25	5.21	5.20	5.76

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