Hunlicar Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.61	21.9	67.73	30.96	46.66
Short-Term Investments	16.28	9.37	4.4	43.23	30.66
Trading Asset Securities	37.43	1.03	0.19	0.37	0.85
Cash & Short-Term Investments	83.32	32.3	72.32	74.56	78.16
Cash Growth	157.95%	-55.34%	-3.01%	-4.60%	-17.20%
Accounts Receivable	64.9	99.09	115.44	58.94	79.32
Other Receivables	0.54	0.16	1.02	1.06	9.6
Receivables	125.21	125.76	131.4	80.36	146.78
Inventory	7.08	3.36	8.26	27.67	14.74
Prepaid Expenses	7.22	0.49	1.58	2.6	1.79
Other Current Assets	263.08	199.36	21.29	2.31	12.49
Total Current Assets	485.91	361.28	234.84	187.51	253.97
Property, Plant & Equipment	18.03	14.01	207.31	219.64	218.89
Long-Term Investments	1.08	5.37	4.35	-	-
Goodwill	14.72	14.48	8.04	8.04	3.39
Other Intangible Assets	7.83	8.46	3.22	4.05	-
Long-Term Deferred Tax Assets	17.41	17.37	17.25	17.15	38.03
Other Long-Term Assets	123.4	126.51	3.16	1.5	0.5
Total Assets	669.87	559.69	478.16	437.89	514.77

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	233.77	251.37	60.39	56.65	29.31
Accrued Expenses	7.98	5.84	3.95	3.43	3.02
Short-Term Debt	-	-	122.94	173.05	177.37
Current Portion of Long-Term Debt	6.79	60	-	-	-
Current Portion of Leases	3.35	2.34	3.89	3.58	-
Current Income Taxes Payable	2.3	1.48	-	0.07	0.68
Current Unearned Revenue	-	-	-	-	5.44
Other Current Liabilities	83.99	7.54	1.11	5.98	4.05
Total Current Liabilities	338.18	328.57	192.28	242.75	219.87
Long-Term Debt	81.17	27	-	-	-
Long-Term Leases	2.36	4.26	5.83	7.94	-
Long-Term Deferred Tax Liabilities	1.63	1.73	0.82	0.91	0.2
Total Liabilities	423.33	361.56	198.92	251.61	220.07

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	7.72	7.74	7.89	4.39	3.65
Additional Paid-In Capital	-	596.76	600.62	523.19	502.33
Retained Earnings	-422.08	-444.34	-368.25	-383.01	-255.4
Comprehensive Income & Other	629.71	32.75	42.71	35.37	35.4
Total Common Equity	215.35	192.91	282.97	179.94	285.98
Minority Interest	31.2	5.22	-3.74	6.35	8.72
Shareholders' Equity	246.54	198.13	279.24	186.28	294.7
Total Liabilities & Equity	669.87	559.69	478.16	437.89	514.77

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	93.66	93.61	132.66	184.57	177.37
Net Cash (Debt)	-10.35	-61.31	-60.34	-110.01	-99.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.78	-1.13	-2.75	-2.74
Filing Date Shares Outstanding	77.35	77.42	78.92	43.85	36.54
Total Common Shares Outstanding	77.35	77.42	78.92	43.85	36.54
Working Capital	147.73	32.71	42.56	-55.25	34.09
Book Value Per Share	2.78	2.49	3.59	4.10	7.83
Tangible Book Value	192.8	169.98	271.72	167.85	282.59
Tangible Book Value Per Share	2.49	2.20	3.44	3.83	7.73
Machinery	-	6.61	4.99	6.46	6.24
Leasehold Improvements	-	13.91	17.37	16.53	11.66