Kiddieland International Balance Sheet

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	9.36	6.97	7.34	3.38	8.64	17.56
Short-Term Investments	-	6.13	3.76	5.44	1.66	0.84
Cash & Short-Term Investments	9.36	13.1	11.1	8.82	10.31	18.4
Cash Growth	307.36%	17.97%	25.86%	-14.44%	-43.98%	130.00%
Accounts Receivable	19.84	8.4	8.84	12.04	18.26	24.94
Other Receivables	5.89	1.39	2.1	2.51	2.91	0.55
Receivables	25.73	9.78	10.94	14.55	21.17	25.48
Inventory	10.87	8.54	9.83	19.6	93.42	95.54
Prepaid Expenses	-	0.42	0.54	1.09	7.18	2.99
Total Current Assets	45.96	31.83	32.42	44.06	132.08	142.41
Property, Plant & Equipment	5.85	5.64	8.31	12.87	23.72	55.3
Other Intangible Assets	6.6	9.02	7.06	9.73	13.43	8.33
Long-Term Deferred Tax Assets	6.37	7.18	10.45	10.99	11.36	6.73
Other Long-Term Assets	0.08	-	0.08	0.57	0.83	0.72
Total Assets	64.85	53.67	58.3	78.22	181.42	213.49
Accounts Payable	12.02	6.45	4.91	10.88	14.28	20.86
Accrued Expenses	17.88	15.48	14.53	9.84	11.38	15.43
Short-Term Debt	-	-	-	-	42	1.44
Current Portion of Long-Term Debt	-	-	-	-	2.62	10
Current Portion of Leases	0.26	0.1	2.7	2.51	4.64	2.84
Current Income Taxes Payable	-	-	-	-	-	1.34
Current Unearned Revenue	9.79	9.46	6.84	11.74	2.53	0.86
Other Current Liabilities	-	-	-	-	3.29	3.49
Total Current Liabilities	39.95	31.49	28.97	34.98	80.74	56.25
Long-Term Debt	0.23	-	-	-	-	-
Long-Term Leases	-	-	0.11	2.47	6.78	1.53
Long-Term Deferred Tax Liabilities	0.68	0.59	0.55	-	-	1.98
Other Long-Term Liabilities	1.81	3.22	1.56	2.62	-	-
Total Liabilities	42.67	35.3	31.19	40.06	87.52	59.76
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	-	4.88	4.88	4.88	4.88	4.88
Retained Earnings	-82.02	-85.87	-78.89	-71.55	-21	44.54
Comprehensive Income & Other	4.2	-0.64	-0.31	1.45	2.75	4.31
Total Common Equity	22.18	18.36	25.68	34.78	86.62	153.73
Minority Interest	-	-	1.43	3.37	7.27	-
Shareholders' Equity	22.18	18.36	27.11	38.15	93.89	153.73
Total Liabilities & Equity	64.85	53.67	58.3	78.22	181.42	213.49
Total Debt	0.49	0.1	2.8	4.98	56.05	15.81
Net Cash (Debt)	8.87	12.99	8.3	3.84	-45.74	2.59
Net Cash Growth	839.41%	56.55%	116.23%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.05	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	6	0.34	3.44	9.08	51.34	86.16
Book Value Per Share	0.02	0.02	0.03	0.03	0.09	0.15
Tangible Book Value	15.58	9.34	18.63	25.05	73.19	145.4
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.07	0.15
Machinery	-	45.58	46.48	50.41	155.85	391.39
Construction In Progress	-	0.5	0.23	0.22	1.4	9.83
Leasehold Improvements	-	12.28	12.23	12.39	13.26	12.96

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