LFG Investment Holdings Limited (HKG:3938)

LFG Investment Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.35	46.06	41.27	21.04	47.03
Trading Asset Securities	29.99	26.99	39.86	40.16	80.57
Accounts Receivable	34.69	39.71	100.28	137.61	128.93
Other Receivables	4.13	2.96	3.25	2.51	3.56
Property, Plant & Equipment	18.94	17.66	3.12	7.44	13.67
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Investments in Debt & Equity Securities	-	0.04	-	-	-
Other Current Assets	231.71	114.75	37.76	47.72	35.24
Long-Term Deferred Tax Assets	0.15	0.15	0.15	-	-
Other Long-Term Assets	5.91	5.23	5.18	4.6	4.53
Total Assets	419.37	254.05	231.37	261.58	314.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	232.57	109.95	36.63	47.69	29.27
Accrued Expenses	7.62	5.71	5.88	2.8	6
Short-Term Debt	2.01	5.87	32.64	35.37	56.88
Current Portion of Leases	5	2.97	0.25	5.11	5.04
Other Current Liabilities	15.48	16.89	21.05	19.83	35.96
Long-Term Leases	12.52	13.13	-	0.24	5.5
Other Long-Term Liabilities	0.19	0.19	0.2	-	-
Total Liabilities	279.34	155.63	97.62	113.45	143.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.9	4.06	4.06	4.06	4.06
Additional Paid-In Capital	143.61	110.37	110.37	110.37	110.37
Retained Earnings	-48.01	-56.07	-21.07	-6.98	13.38
Comprehensive Income & Other	39.53	40.06	39.58	39.63	41.55
Total Common Equity	140.03	98.42	132.94	147.08	169.36
Minority Interest	-	-	0.81	1.06	1.16
Shareholders' Equity	140.03	98.42	133.75	148.13	170.51
Total Liabilities & Equity	419.37	254.05	231.37	261.58	314.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.52	21.97	32.89	40.72	67.41
Net Cash (Debt)	103.82	51.09	48.25	20.48	60.19
Net Cash Growth	103.22%	5.88%	135.61%	-65.97%	-39.32%
Net Cash Per Share	0.22	0.13	0.12	0.05	0.15
Filing Date Shares Outstanding	490.07	405.96	405.96	405.96	405.96
Total Common Shares Outstanding	490.07	405.96	405.96	405.96	405.96
Working Capital	127.24	88.17	125.01	135.83	157.31
Book Value Per Share	0.29	0.24	0.33	0.36	0.42
Tangible Book Value	139.53	97.92	132.44	146.58	168.86
Tangible Book Value Per Share	0.28	0.24	0.33	0.36	0.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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