KFM Kingdom 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	176.48	109.5	111.48	96.8	82.84	243.45
Short-Term Investments	36	43	48	196.74	221.01	160
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	212.48	152.5	159.48	293.54	303.85	403.48
Cash Growth	5.71%	-4.37%	-45.67%	-3.39%	-24.69%	4.43%
Accounts Receivable	179.65	180.15	145.02	110.85	141.12	172.67
Other Receivables	-	-	0.78	0.97	-	2.83
Receivables	179.65	180.15	155.8	111.82	141.12	175.5
Inventory	133.73	146.06	102.86	128.81	112.12	90.8
Prepaid Expenses	27.6	29.71	13.19	12.69	9.73	13.11
Other Current Assets	3.8	-	-	-	0.34	0.68
Total Current Assets	557.26	508.43	431.31	546.87	567.16	683.57
Property, Plant & Equipment	338.28	331.94	345.23	134.17	159.47	225.76
Long-Term Deferred Tax Assets	-	-	-	-	-	1.98
Other Long-Term Assets	6.82	1.98	1.74	16.7	11.87	8.95
Total Assets	902.36	842.35	778.28	728.73	776.49	920.25
Accounts Payable	150.78	113.99	87.25	84.66	109.67	74.02
Accrued Expenses	15.69	14.25	26.66	13.83	15.14	31.12
Short-Term Debt	-	-	-	-	36.58	166
Current Portion of Long-Term Debt	65.4	75.6	49.5	11.29	-	-
Current Portion of Leases	4.93	5.71	4.59	17.84	10.95	20.84
Current Income Taxes Payable	3.55	1.78	0	2.31	2.68	3.58
Total Current Liabilities	240.35	211.32	168	129.93	175.02	295.55
Long-Term Debt	-	-	-	11.4	-	-
Long-Term Leases	3.45	5.29	3.95	74.11	96.15	62.93
Long-Term Deferred Tax Liabilities	2.95	2.09	3.53	0.17	0.66	2.14
Total Liabilities	246.75	218.7	175.48	215.61	271.83	360.62
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	26.14	26.14	26.14	26.14	26.14	26.14
Retained Earnings	494.78	472.72	441.19	417.96	395.29	441.12
Comprehensive Income & Other	4.84	-4.47	3.23	9.03	23.24	28.25
Total Common Equity	585.75	554.38	530.56	513.12	504.66	555.51
Minority Interest	69.86	69.27	72.24	-	-	4.12
Shareholders' Equity	655.61	623.65	602.8	513.12	504.66	559.63
Total Liabilities & Equity	902.36	842.35	778.28	728.73	776.49	920.25
Total Debt	73.78	86.6	58.04	114.64	143.69	249.77
Net Cash (Debt)	138.7	65.91	101.44	178.9	160.16	153.71
Net Cash Growth	24.82%	-35.03%	-43.30%	11.70%	4.20%	-10.77%
Net Cash Per Share	0.23	0.11	0.17	0.30	0.27	0.26
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	316.91	297.11	263.31	416.94	392.14	388.01
Book Value Per Share	0.98	0.92	0.88	0.86	0.84	0.93
Tangible Book Value	585.75	554.38	530.56	513.12	504.66	555.51
Tangible Book Value Per Share	0.98	0.92	0.88	0.86	0.84	0.93
Buildings	-	181.22	183.24	-	-	-
Machinery	-	159.12	152.38	122.55	125.84	338.99
Construction In Progress	-	1.31	2.35	8.13	6.9	8.14
Leasehold Improvements	-	18.38	17.03	13.44	14.34	36.26

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