Lotus Horizon 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	66.63	63.37	75.45	56.25	46.12
Short-Term Investments	2.09	4.02	9.39	7.08	5.46
Cash & Short-Term Investments	68.71	67.39	84.84	63.33	51.58
Cash Growth	1.96%	-20.57%	33.97%	22.80%	-33.65%
Accounts Receivable	79.74	83.08	74.29	88.17	93.25
Other Receivables	0.03	0.59	0.73	1.09	1.13
Receivables	79.78	83.67	75.02	89.25	94.38
Other Current Assets	5	3.73	3	3	10.78
Total Current Assets	153.49	154.79	162.86	155.59	156.73
Property, Plant & Equipment	5.95	2.74	4.93	8.32	11.65
Long-Term Deferred Tax Assets	3.06	3.23	3.68	4.29	4.28
Other Long-Term Assets	0.49	-	0.73	3.65	3.03
Total Assets	171.08	160.77	172.2	171.85	175.69
Accounts Payable	12.49	16.51	15.29	8.12	10.2
Accrued Expenses	2.35	2.35	2.26	2.16	2.23
Short-Term Debt	-	-	-	28.79	21.01
Current Portion of Leases	1.49	1.07	2.47	2.33	2.36
Current Unearned Revenue	19.9	5.56	19.32	0.94	0.7
Other Current Liabilities	5.83	6.12	5.12	2.68	2.23
Total Current Liabilities	42.06	31.61	44.45	45.02	38.71
Long-Term Leases	2.12	0.19	1.21	3.62	5.66
Other Long-Term Liabilities	1.24	-	0.75	0.75	0.75
Total Liabilities	45.42	31.81	46.42	49.38	45.13
Common Stock	20	20	20	20	20
Additional Paid-In Capital	-	79.22	79.22	79.22	79.22
Retained Earnings	-	19.76	16.56	13.24	21.34
Comprehensive Income & Other	105.66	9.99	10	10	10
Shareholders' Equity	125.66	128.96	125.78	122.46	130.56
Total Liabilities & Equity	171.08	160.77	172.2	171.85	175.69
Total Debt	3.61	1.26	3.68	34.74	29.03
Net Cash (Debt)	65.11	66.13	81.16	28.6	22.54
Net Cash Growth	-1.55%	-18.52%	183.80%	26.86%	-64.08%
Net Cash Per Share	0.03	0.03	0.04	0.01	0.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	111.43	123.18	118.41	110.57	118.02
Book Value Per Share	0.06	0.06	0.06	0.06	0.07
Tangible Book Value	125.66	128.96	125.78	122.46	130.56
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07
Machinery	-	3.19	1.7	1.66	1.59
Leasehold Improvements	-	4.81	4.81	4.81	4.81
Order Backlog	518.9	323.5	327.2	440.1	355.4