LFG Investment 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	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	5.39	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	230.46	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
Accounts Payable	233.58	109.95	36.63	47.69	29.27
Accrued Expenses	8.56	5.71	5.88	2.8	6
Short-Term Debt	1	5.87	32.64	35.37	56.88
Current Portion of Leases	5	2.97	0.25	5.11	5.04
Other Current Liabilities	14.53	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
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	-	-56.07	-21.07	-6.98	13.38
Comprehensive Income & Other	-8.48	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
Total Debt	18.51	21.97	32.89	40.72	67.41
Net Cash (Debt)	104.83	51.09	48.25	20.48	60.19
Net Cash Growth	105.19%	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	464.19	405.96	405.96	405.96	405.96
Total Common Shares Outstanding	464.19	405.96	405.96	405.96	405.96
Working Capital	127.24	88.17	125.01	135.83	157.31
Book Value Per Share	0.30	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	0.30	0.24	0.33	0.36	0.42