Ching Lee 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	65.02	50.11	43.01	57	27.26	58.55
Short-Term Investments	33.26	9.06	2.96	2.19	5.02	2.22
Trading Asset Securities	-	-	-	0.37	-	-
Cash & Short-Term Investments	98.29	59.17	45.97	59.56	32.28	60.77
Cash Growth	-13.60%	28.72%	-22.82%	84.52%	-46.88%	-24.28%
Accounts Receivable	459.13	455.95	400.83	387.79	168.35	242.85
Other Receivables	6.89	8.73	9.1	9.32	15.15	16.34
Receivables	466.01	464.68	409.92	397.11	183.5	259.19
Prepaid Expenses	-	33.16	27.98	24.71	20.57	16.52
Other Current Assets	-2.53	-2.53	24.78	24.74	22.78	25.09
Total Current Assets	561.77	554.49	508.65	506.12	259.13	361.56
Property, Plant & Equipment	31.9	31.26	32.08	34.36	34.71	39.13
Long-Term Investments	36.47	36.27	38.95	40.61	21.88	22.01
Other Intangible Assets	0.96	0.79	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.11	0.11	0.17	0.39	2.86	0.28
Other Long-Term Assets	10.05	10.22	0.22	0.26	2.43	0.12
Total Assets	641.26	633.15	580.86	582.52	321.8	423.89
Accounts Payable	247.32	257.18	198.08	243.9	81.8	129.42
Short-Term Debt	137.45	131.06	164.16	136.83	68.47	89.53
Current Portion of Leases	1.89	1.55	1.28	1.73	1.27	2.06
Current Income Taxes Payable	0.59	0.66	0.77	0.13	-	-
Current Unearned Revenue	6.81	7.31	11.58	11.68	8.04	3.07
Other Current Liabilities	105.84	97.21	76.55	69.58	57.02	72.18
Total Current Liabilities	499.9	494.97	452.41	463.84	216.6	296.25
Long-Term Leases	0.79	0.48	0.73	1.73	0.46	1.71
Pension & Post-Retirement Benefits	1	1.02	0.72	0.66	-	-
Total Liabilities	501.69	496.46	453.85	466.22	217.06	297.96
Common Stock	10.13	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	78.44	78.44	78.44	78.44	78.44	78.44
Retained Earnings	74.91	72.02	62.35	51.64	40.08	61.28
Comprehensive Income & Other	-23.91	-23.91	-23.91	-23.91	-23.91	-23.91
Shareholders' Equity	139.57	136.68	127.01	116.3	104.74	125.94
Total Liabilities & Equity	641.26	633.15	580.86	582.52	321.8	423.89
Total Debt	140.13	133.08	166.17	140.29	70.2	93.29
Net Cash (Debt)	-41.84	-73.91	-120.2	-80.73	-37.92	-32.53
Net Cash Per Share	-0.04	-0.07	-0.12	-0.08	-0.04	-0.03
Filing Date Shares Outstanding	1,013	1,013	1,013	1,013	1,013	1,013
Total Common Shares Outstanding	1,013	1,013	1,013	1,013	1,013	1,013
Working Capital	61.87	59.52	56.25	42.27	42.52	65.31
Book Value Per Share	0.14	0.13	0.13	0.11	0.10	0.12
Tangible Book Value	138.61	135.89	126.22	115.51	103.95	125.15
Tangible Book Value Per Share	0.14	0.13	0.12	0.11	0.10	0.12
Machinery	-	18.53	16.76	12.92	19.7	27.4
Leasehold Improvements	-	1.53	1.53	0.94	0.94	0.94

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