Innovax Holdings Balance Sheet

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	185.57	97.2	112.02	87.39	58.83
Trading Asset Securities	10.75	44.15	69.52	42.59	42.32
Accounts Receivable	52.75	43.33	29.85	87.14	106.17
Other Receivables	0.92	32.56	21.77	11.48	10.89
Property, Plant & Equipment	0.63	1.16	0.38	1.93	1.67
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Other Current Assets	50.94	133.24	48.93	70.72	82.37
Long-Term Deferred Tax Assets	0.36	0.36	0.36	0.36	0.36
Other Long-Term Assets	0.34	0.53	0.28	5.52	0.23
Total Assets	302.77	353.03	283.6	307.62	303.34
Accounts Payable	99.64	162.92	59.45	91.81	92.47
Accrued Expenses	-	1.15	13.01	5.02	1.1
Current Portion of Leases	0.59	1.01	0.33	1.5	0.72
Other Current Liabilities	3.04	0.6	0.01	0.15	0.02
Long-Term Leases	0.09	0.25	-	0.33	-
Total Liabilities	104.19	166.15	73.11	98.9	94.78
Common Stock	6	6	4	4	4
Additional Paid-In Capital	-	179.33	169.66	-	-
Retained Earnings	-	1.54	30.12	-	-
Comprehensive Income & Other	192.58	-	6.71	204.71	204.55
Shareholders' Equity	198.58	186.87	210.49	208.71	208.55
Total Liabilities & Equity	302.77	353.03	283.6	307.62	303.34
Total Debt	0.67	1.26	0.33	1.83	0.72
Net Cash (Debt)	195.65	140.09	181.21	128.15	100.42
Net Cash Growth	39.66%	-22.69%	41.40%	27.61%	-18.21%
Net Cash Per Share	3.26	2.73	3.73	3.20	2.51
Filing Date Shares Outstanding	59.99	60	40	40	40
Total Common Shares Outstanding	59.99	60	40	40	40
Working Capital	197.37	184.58	208.98	200.74	205.8
Book Value Per Share	3.31	3.11	5.26	5.22	5.21
Tangible Book Value	198.08	186.37	209.99	208.21	208.05
Tangible Book Value Per Share	3.30	3.11	5.25	5.21	5.20