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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	176.48	109.5	111.48	96.8	82.84	243.45	Upgrade
Short-Term Investments	36	43	48	196.74	221.01	160	Upgrade
Trading Asset Securities	-	-	-	-	-	0.03	Upgrade
Cash & Short-Term Investments	212.48	152.5	159.48	293.54	303.85	403.48	Upgrade
Cash Growth	5.71%	-4.37%	-45.67%	-3.39%	-24.69%	4.43%	Upgrade
Accounts Receivable	179.65	180.15	145.02	110.85	141.12	172.67	Upgrade
Other Receivables	-	-	0.78	0.97	-	2.83	Upgrade
Receivables	179.65	180.15	155.8	111.82	141.12	175.5	Upgrade
Inventory	133.73	146.06	102.86	128.81	112.12	90.8	Upgrade
Prepaid Expenses	27.6	29.71	13.19	12.69	9.73	13.11	Upgrade
Other Current Assets	3.8	-	-	-	0.34	0.68	Upgrade
Total Current Assets	557.26	508.43	431.31	546.87	567.16	683.57	Upgrade
Property, Plant & Equipment	338.28	331.94	345.23	134.17	159.47	225.76	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	1.98	Upgrade
Other Long-Term Assets	6.82	1.98	1.74	16.7	11.87	8.95	Upgrade
Total Assets	902.36	842.35	778.28	728.73	776.49	920.25	Upgrade
Accounts Payable	150.78	113.99	87.25	84.66	109.67	74.02	Upgrade
Accrued Expenses	15.69	14.25	26.66	13.83	15.14	31.12	Upgrade
Short-Term Debt	-	-	-	-	36.58	166	Upgrade
Current Portion of Long-Term Debt	65.4	75.6	49.5	11.29	-	-	Upgrade
Current Portion of Leases	4.93	5.71	4.59	17.84	10.95	20.84	Upgrade
Current Income Taxes Payable	3.55	1.78	0	2.31	2.68	3.58	Upgrade
Total Current Liabilities	240.35	211.32	168	129.93	175.02	295.55	Upgrade
Long-Term Debt	-	-	-	11.4	-	-	Upgrade
Long-Term Leases	3.45	5.29	3.95	74.11	96.15	62.93	Upgrade
Long-Term Deferred Tax Liabilities	2.95	2.09	3.53	0.17	0.66	2.14	Upgrade
Total Liabilities	246.75	218.7	175.48	215.61	271.83	360.62	Upgrade
Common Stock	60	60	60	60	60	60	Upgrade
Additional Paid-In Capital	26.14	26.14	26.14	26.14	26.14	26.14	Upgrade
Retained Earnings	494.78	472.72	441.19	417.96	395.29	441.12	Upgrade
Comprehensive Income & Other	4.84	-4.47	3.23	9.03	23.24	28.25	Upgrade
Total Common Equity	585.75	554.38	530.56	513.12	504.66	555.51	Upgrade
Minority Interest	69.86	69.27	72.24	-	-	4.12	Upgrade
Shareholders' Equity	655.61	623.65	602.8	513.12	504.66	559.63	Upgrade
Total Liabilities & Equity	902.36	842.35	778.28	728.73	776.49	920.25	Upgrade
Total Debt	73.78	86.6	58.04	114.64	143.69	249.77	Upgrade
Net Cash (Debt)	138.7	65.91	101.44	178.9	160.16	153.71	Upgrade
Net Cash Growth	24.82%	-35.03%	-43.30%	11.70%	4.20%	-10.77%	Upgrade
Net Cash Per Share	0.23	0.11	0.17	0.30	0.27	0.26	Upgrade
Filing Date Shares Outstanding	600	600	600	600	600	600	Upgrade
Total Common Shares Outstanding	600	600	600	600	600	600	Upgrade
Working Capital	316.91	297.11	263.31	416.94	392.14	388.01	Upgrade
Book Value Per Share	0.98	0.92	0.88	0.86	0.84	0.93	Upgrade
Tangible Book Value	585.75	554.38	530.56	513.12	504.66	555.51	Upgrade
Tangible Book Value Per Share	0.98	0.92	0.88	0.86	0.84	0.93	Upgrade
Buildings	-	181.22	183.24	-	-	-	Upgrade
Machinery	-	159.12	152.38	122.55	125.84	338.99	Upgrade
Construction In Progress	-	1.31	2.35	8.13	6.9	8.14	Upgrade
Leasehold Improvements	-	18.38	17.03	13.44	14.34	36.26	Upgrade

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