Telecom Digital 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	19.01	22.69	27.33	30.37	112.49
Trading Asset Securities	19.34	34.76	32.25	58.86	79.6
Cash & Short-Term Investments	38.35	57.45	59.58	89.24	192.1
Cash Growth	-33.24%	-3.56%	-33.24%	-53.55%	166.16%
Accounts Receivable	20.38	10.3	18.85	23.5	30.29
Other Receivables	21.19	25	17.12	7.53	23.42
Receivables	41.56	35.3	35.97	31.03	53.71
Inventory	63.24	86.31	75.33	122.5	101.95
Prepaid Expenses	6.19	5.61	3.43	4.27	5.98
Other Current Assets	29.91	25.17	31.95	31.24	34
Total Current Assets	179.25	209.84	206.25	278.27	387.72
Property, Plant & Equipment	317.81	347.8	460	642.41	279.99
Long-Term Investments	23.58	30.25	21.57	23.19	23.2
Other Intangible Assets	1.56	1.56	1.56	1.56	1.56
Other Long-Term Assets	534.01	618.18	536.01	426.81	158.55
Total Assets	1,056	1,208	1,225	1,372	851.01
Accounts Payable	61.54	56.14	44.49	50.68	44.3
Accrued Expenses	21.75	25.23	25.92	26.79	30.66
Short-Term Debt	480.29	583.75	597.22	775.9	295.07
Current Portion of Leases	24.69	31.49	35.82	34.49	34.97
Current Income Taxes Payable	3.86	0.58	1.35	3.73	10.98
Current Unearned Revenue	3.82	4.33	4.68	5.87	7.27
Other Current Liabilities	-	1.05	0.16	0.91	0
Total Current Liabilities	595.94	702.56	709.64	898.35	423.24
Long-Term Leases	12.4	13.76	18.99	23.13	15.22
Pension & Post-Retirement Benefits	3.52	3.65	2.37	1.95	1.15
Long-Term Deferred Tax Liabilities	1.28	1.17	0.73	0.51	1.1
Total Liabilities	613.14	721.14	731.72	923.94	440.71
Common Stock	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	-	98.2	98.2	98.2	98.2
Retained Earnings	-	378.61	386.18	342.39	303.64
Comprehensive Income & Other	439.04	5.65	5.26	3.67	4.43
Total Common Equity	443.08	486.49	493.67	448.29	410.3
Shareholders' Equity	443.08	486.49	493.67	448.29	410.3
Total Liabilities & Equity	1,056	1,208	1,225	1,372	851.01
Total Debt	517.38	629	652.03	833.52	345.26
Net Cash (Debt)	-479.02	-571.55	-592.45	-744.28	-153.16
Net Cash Per Share	-1.19	-1.42	-1.47	-1.84	-0.38
Filing Date Shares Outstanding	403.75	403.75	403.75	403.75	403.75
Total Common Shares Outstanding	403.75	403.75	403.75	403.75	403.75
Working Capital	-416.69	-492.73	-503.39	-620.08	-35.52
Book Value Per Share	1.10	1.20	1.22	1.11	1.02
Tangible Book Value	441.52	484.93	492.11	446.73	408.74
Tangible Book Value Per Share	1.09	1.20	1.22	1.11	1.01
Land	-	308.21	424.49	602.23	266.91
Machinery	-	206.13	191.61	193.51	194.38
Construction In Progress	-	0.97	8.78	4.68	-
Leasehold Improvements	-	107.1	92.17	91.38	45.04