Telecom Digital Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.73	22.69	27.33	30.37	112.49	72.17
Trading Asset Securities	24.33	34.76	32.25	58.86	79.6	-
Cash & Short-Term Investments	45.06	57.45	59.58	89.24	192.1	72.17
Cash Growth	-33.39%	-3.56%	-33.24%	-53.55%	166.16%	73.33%
Accounts Receivable	19.64	10.3	18.85	23.5	30.29	31.45
Other Receivables	32.04	25	17.12	7.53	23.42	13.11
Receivables	51.68	35.3	35.97	31.03	53.71	44.55
Inventory	55.47	86.31	75.33	122.5	101.95	49.93
Prepaid Expenses	4.09	5.61	3.43	4.27	5.98	7.76
Other Current Assets	65.95	25.17	31.95	31.24	34	46.04
Total Current Assets	222.24	209.84	206.25	278.27	387.72	220.46
Property, Plant & Equipment	330.91	347.8	460	642.41	279.99	321.88
Long-Term Investments	19.31	30.25	21.57	23.19	23.2	22.38
Other Intangible Assets	1.56	1.56	1.56	1.56	1.56	1.56
Other Long-Term Assets	601.16	618.18	536.01	426.81	158.55	79.01
Total Assets	1,175	1,208	1,225	1,372	851.01	645.28
Accounts Payable	16.65	56.14	44.49	50.68	44.3	31.31
Accrued Expenses	28.22	25.23	25.92	26.79	30.66	23.83
Short-Term Debt	588.18	583.75	597.22	775.9	295.07	132.55
Current Portion of Leases	25.24	31.49	35.82	34.49	34.97	37.98
Current Income Taxes Payable	13.67	0.58	1.35	3.73	10.98	7.64
Current Unearned Revenue	4.3	4.33	4.68	5.87	7.27	10.66
Other Current Liabilities	0.07	1.05	0.16	0.91	0	-
Total Current Liabilities	676.32	702.56	709.64	898.35	423.24	243.96
Long-Term Leases	13.24	13.76	18.99	23.13	15.22	17.76
Pension & Post-Retirement Benefits	3.97	3.65	2.37	1.95	1.15	0.43
Long-Term Deferred Tax Liabilities	1.11	1.17	0.73	0.51	1.1	1.01
Total Liabilities	694.63	721.14	731.72	923.94	440.71	263.16
Common Stock	4.04	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	98.2	98.2	98.2	98.2	98.2	98.2
Retained Earnings	374.51	378.61	386.18	342.39	303.64	275.49
Comprehensive Income & Other	3.8	5.65	5.26	3.67	4.43	4.4
Total Common Equity	480.55	486.49	493.67	448.29	410.3	382.12
Shareholders' Equity	480.55	486.49	493.67	448.29	410.3	382.12
Total Liabilities & Equity	1,175	1,208	1,225	1,372	851.01	645.28
Total Debt	626.66	629	652.03	833.52	345.26	188.29
Net Cash (Debt)	-581.6	-571.55	-592.45	-744.28	-153.16	-116.12
Net Cash Per Share	-1.44	-1.42	-1.47	-1.84	-0.38	-0.29
Filing Date Shares Outstanding	403.75	403.75	403.75	403.75	403.75	403.75
Total Common Shares Outstanding	403.75	403.75	403.75	403.75	403.75	403.75
Working Capital	-454.08	-492.73	-503.39	-620.08	-35.52	-23.51
Book Value Per Share	1.19	1.20	1.22	1.11	1.02	0.95
Tangible Book Value	478.99	484.93	492.11	446.73	408.74	380.56
Tangible Book Value Per Share	1.19	1.20	1.22	1.11	1.01	0.94
Land	-	308.21	424.49	602.23	266.91	302.85
Machinery	-	206.13	191.61	193.51	194.38	178.89
Construction In Progress	-	0.97	8.78	4.68	-	-
Leasehold Improvements	-	107.1	92.17	91.38	45.04	45.89

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