KFM Kingdom 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	118.97	109.5	111.48	96.8	82.84
Short-Term Investments	-	43	48	196.74	221.01
Cash & Short-Term Investments	118.97	152.5	159.48	293.54	303.85
Cash Growth	-21.99%	-4.37%	-45.67%	-3.39%	-24.69%
Accounts Receivable	317.26	180.15	145.02	110.85	141.12
Other Receivables	-	-	0.78	0.97	-
Receivables	317.26	180.15	155.8	111.82	141.12
Inventory	190.86	146.06	102.86	128.81	112.12
Prepaid Expenses	23.43	29.71	13.19	12.69	9.73
Other Current Assets	-	-	-	-	0.34
Total Current Assets	650.52	508.43	431.31	546.87	567.16
Property, Plant & Equipment	372.65	331.94	345.23	134.17	159.47
Other Long-Term Assets	7.95	1.98	1.74	16.7	11.87
Total Assets	1,031	842.35	778.28	728.73	776.49
Accounts Payable	191.54	113.99	87.25	84.66	109.67
Accrued Expenses	21.17	14.25	26.66	13.83	15.14
Short-Term Debt	-	-	-	-	36.58
Current Portion of Long-Term Debt	67.8	75.6	49.5	11.29	-
Current Portion of Leases	17.84	5.71	4.59	17.84	10.95
Current Income Taxes Payable	1.97	1.78	0	2.31	2.68
Other Current Liabilities	24	-	-	-	-
Total Current Liabilities	324.31	211.32	168	129.93	175.02
Long-Term Debt	-	-	-	11.4	-
Long-Term Leases	18.08	5.29	3.95	74.11	96.15
Long-Term Deferred Tax Liabilities	3.91	2.09	3.53	0.17	0.66
Total Liabilities	346.31	218.7	175.48	215.61	271.83
Common Stock	60	60	60	60	60
Additional Paid-In Capital	26.14	26.14	26.14	26.14	26.14
Retained Earnings	-	472.72	441.19	417.96	395.29
Comprehensive Income & Other	529	-4.47	3.23	9.03	23.24
Total Common Equity	615.14	554.38	530.56	513.12	504.66
Minority Interest	69.68	69.27	72.24	-	-
Shareholders' Equity	684.81	623.65	602.8	513.12	504.66
Total Liabilities & Equity	1,031	842.35	778.28	728.73	776.49
Total Debt	103.72	86.6	58.04	114.64	143.69
Net Cash (Debt)	15.25	65.91	101.44	178.9	160.16
Net Cash Growth	-76.87%	-35.03%	-43.30%	11.70%	4.20%
Net Cash Per Share	0.03	0.11	0.17	0.30	0.27
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	326.21	297.11	263.31	416.94	392.14
Book Value Per Share	1.03	0.92	0.88	0.86	0.84
Tangible Book Value	615.14	554.38	530.56	513.12	504.66
Tangible Book Value Per Share	1.03	0.92	0.88	0.86	0.84
Buildings	-	181.22	183.24	-	-
Machinery	-	159.12	152.38	122.55	125.84
Construction In Progress	-	1.31	2.35	8.13	6.9
Leasehold Improvements	-	18.38	17.03	13.44	14.34