TradeGo FinTech 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	222.84	162.52	111.49	127.23	155.22	73.72
Short-Term Investments	2.84	2.71	3.05	2.35	1.21	0.86
Trading Asset Securities	75.23	14.44	12.47	7.44	5.71	6.6
Cash & Short-Term Investments	300.91	179.67	127.01	137.02	162.15	81.18
Cash Growth	137.71%	41.46%	-7.30%	-15.50%	99.74%	42.91%
Accounts Receivable	50.62	18.47	4.54	2.2	1.74	3.67
Other Receivables	0.7	-	-	-	1.59	1.48
Receivables	51.32	18.47	4.54	2.2	3.33	5.15
Prepaid Expenses	12.46	2.46	1.52	0.61	3.09	2.71
Other Current Assets	-	-	-	-	11.31	-
Total Current Assets	364.68	200.6	133.07	139.83	179.88	89.04
Property, Plant & Equipment	3.82	4.04	8.9	13.43	15.84	2.36
Other Intangible Assets	17.32	16.35	16.48	17.57	19	15.13
Long-Term Deferred Tax Assets	-	-	-	-	0.01	1.09
Other Long-Term Assets	2.69	1.95	0.21	-	-	-
Total Assets	388.51	222.94	158.66	170.82	214.73	107.62
Accounts Payable	18.64	9.19	2.62	1.26	1.35	1.34
Current Portion of Leases	1.47	2.39	3.85	3.68	2.32	1.86
Current Income Taxes Payable	10.86	7.07	0.81	0.98	1.41	3.3
Current Unearned Revenue	13.08	15.28	8.77	14.6	28.06	11.96
Other Current Liabilities	1.16	3.41	4.79	14.55	26.32	6.3
Total Current Liabilities	45.22	37.34	20.83	35.07	59.46	24.77
Long-Term Leases	1.54	0.12	4.56	8.84	11.58	-
Long-Term Deferred Tax Liabilities	-	-	-	2.03	-	-
Total Liabilities	46.76	37.46	25.39	45.94	71.04	24.77
Common Stock	6.8	6	6	6	6	4.75
Additional Paid-In Capital	159.02	51.3	61.65	61.65	86.75	62.99
Retained Earnings	163.42	129.73	65.78	57.3	30.98	2.88
Treasury Stock	-	-4.8	-	-	-	-
Comprehensive Income & Other	6.61	1.09	-3.92	-2.99	16.39	12.23
Total Common Equity	335.85	183.32	129.5	121.96	140.12	82.85
Minority Interest	5.9	2.16	3.77	2.93	3.58	-
Shareholders' Equity	341.75	185.48	133.27	124.89	143.7	82.85
Total Liabilities & Equity	388.51	222.94	158.66	170.82	214.73	107.62
Total Debt	3.01	2.51	8.4	12.52	13.9	1.86
Net Cash (Debt)	297.9	177.16	118.61	124.5	148.25	79.31
Net Cash Growth	148.48%	49.37%	-4.73%	-16.02%	86.91%	49.76%
Net Cash Per Share	0.50	0.30	0.20	0.21	0.26	0.17
Filing Date Shares Outstanding	623.56	562.67	596.46	578.5	600	500
Total Common Shares Outstanding	623.56	579.23	596.46	578.5	600	500
Working Capital	319.46	163.26	112.24	104.76	120.42	64.27
Book Value Per Share	0.54	0.32	0.22	0.21	0.23	0.17
Tangible Book Value	318.53	166.98	113.02	104.39	121.12	67.72
Tangible Book Value Per Share	0.51	0.29	0.19	0.18	0.20	0.14
Machinery	-	3.45	3.6	3.68	4.41	3.66
Leasehold Improvements	-	1.72	1.72	1.82	1.77	-

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