LFG Investment Holdings Limited (HKG:3938)

LFG Investment Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	105.27	46.06	41.27	21.04	47.03	38.1
Trading Asset Securities	30.98	26.99	39.86	40.16	80.57	94.84
Accounts Receivable	45.77	39.71	100.28	137.61	128.93	131.19
Other Receivables	3.87	2.96	3.25	2.51	3.56	1.57
Property, Plant & Equipment	15.71	17.66	3.12	7.44	13.67	12.59
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Investments in Debt & Equity Securities	0.04	-	-	-	-	0.57
Other Current Assets	156.34	114.75	37.76	47.72	35.24	63.46
Long-Term Deferred Tax Assets	0.15	0.15	0.15	-	-	-
Other Long-Term Assets	5.95	5.27	5.18	4.6	4.53	1.05
Total Assets	364.56	254.05	231.37	261.58	314.02	343.87
Accounts Payable	186.55	109.95	36.63	47.69	29.27	78.23
Accrued Expenses	1.97	5.71	5.88	2.8	6	6.1
Short-Term Debt	6.23	5.87	32.64	35.37	56.88	24.56
Current Portion of Leases	2.94	2.97	0.25	5.11	5.04	3.46
Other Current Liabilities	15.97	16.89	21.05	19.83	35.96	46.49
Long-Term Leases	11.67	13.13	-	0.24	5.5	5.74
Other Long-Term Liabilities	0.19	0.19	0.2	-	-	-
Total Liabilities	230.79	155.63	97.62	113.45	143.51	170.22
Common Stock	4.87	4.06	4.06	4.06	4.06	4.06
Additional Paid-In Capital	141.89	110.37	110.37	110.37	110.37	110.37
Retained Earnings	-53.08	-56.07	-21.07	-6.98	13.38	16.41
Comprehensive Income & Other	40.09	40.06	39.58	39.63	41.55	41.42
Total Common Equity	133.77	98.42	132.94	147.08	169.36	172.26
Minority Interest	-	-	0.81	1.06	1.16	1.4
Shareholders' Equity	133.77	98.42	133.75	148.13	170.51	173.65
Total Liabilities & Equity	364.56	254.05	231.37	261.58	314.02	343.87
Total Debt	20.84	21.97	32.89	40.72	67.41	33.76
Net Cash (Debt)	115.42	51.09	48.25	20.48	60.19	99.18
Net Cash Growth	202.92%	5.88%	135.61%	-65.97%	-39.32%	-38.60%
Net Cash Per Share	0.28	0.13	0.12	0.05	0.15	0.24
Filing Date Shares Outstanding	487.16	405.96	405.96	405.96	405.96	405.96
Total Common Shares Outstanding	487.16	405.96	405.96	405.96	405.96	405.96
Working Capital	123.3	88.17	125.01	135.83	157.31	164.68
Book Value Per Share	0.27	0.24	0.33	0.36	0.42	0.42
Tangible Book Value	133.27	97.92	132.44	146.58	168.86	171.76
Tangible Book Value Per Share	0.27	0.24	0.33	0.36	0.42	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.