Ching Lee Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

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	55.22	50.11	43.01	57	27.26
Short-Term Investments	2.19	9.06	2.96	2.19	5.02
Trading Asset Securities	-	-	-	0.37	-
Cash & Short-Term Investments	57.41	59.17	45.97	59.56	32.28
Cash Growth	-2.98%	28.72%	-22.82%	84.52%	-46.88%
Accounts Receivable	451.25	455.95	400.83	387.79	168.35
Other Receivables	11.68	8.73	9.1	9.32	15.15
Receivables	462.92	464.68	409.92	397.11	183.5
Prepaid Expenses	26.22	33.16	27.98	24.71	20.57
Other Current Assets	4.51	-2.53	24.78	24.74	22.78
Total Current Assets	551.07	554.49	508.65	506.12	259.13
Property, Plant & Equipment	29.22	31.26	32.08	34.36	34.71
Long-Term Investments	36.27	36.27	38.95	40.61	21.88
Other Intangible Assets	0.96	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.23	0.11	0.17	0.39	2.86
Other Long-Term Assets	7.58	10.22	0.22	0.26	2.43
Total Assets	625.33	633.15	580.86	582.52	321.8
Accounts Payable	221.76	257.18	198.08	243.9	81.8
Short-Term Debt	118.55	131.06	164.16	136.83	68.47
Current Portion of Leases	1.74	1.55	1.28	1.73	1.27
Current Income Taxes Payable	0.07	0.66	0.77	0.13	-
Current Unearned Revenue	17.56	7.31	11.58	11.68	8.04
Other Current Liabilities	120.04	97.21	76.55	69.58	57.02
Total Current Liabilities	479.71	494.97	452.41	463.84	216.6
Long-Term Leases	0.53	0.48	0.73	1.73	0.46
Pension & Post-Retirement Benefits	1.45	1.02	0.72	0.66	-
Total Liabilities	481.69	496.46	453.85	466.22	217.06
Common Stock	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	-	78.44	78.44	78.44	78.44
Retained Earnings	-	72.02	62.35	51.64	40.08
Comprehensive Income & Other	133.51	-23.91	-23.91	-23.91	-23.91
Shareholders' Equity	143.64	136.68	127.01	116.3	104.74
Total Liabilities & Equity	625.33	633.15	580.86	582.52	321.8
Total Debt	120.82	133.08	166.17	140.29	70.2
Net Cash (Debt)	-63.41	-73.91	-120.2	-80.73	-37.92
Net Cash Per Share	-0.06	-0.07	-0.12	-0.08	-0.04
Filing Date Shares Outstanding	1,013	1,013	1,013	1,013	1,013
Total Common Shares Outstanding	1,013	1,013	1,013	1,013	1,013
Working Capital	71.36	59.52	56.25	42.27	42.52
Book Value Per Share	0.14	0.13	0.13	0.11	0.10
Tangible Book Value	142.68	135.89	126.22	115.51	103.95
Tangible Book Value Per Share	0.14	0.13	0.12	0.11	0.10
Machinery	-	18.53	16.76	12.92	19.7
Leasehold Improvements	-	1.53	1.53	0.94	0.94