TradeGo FinTech 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	310.69	162.52	111.49	127.23	155.22
Short-Term Investments	3.02	2.71	3.05	2.35	1.21
Trading Asset Securities	42.41	14.44	12.47	7.44	5.71
Cash & Short-Term Investments	356.12	179.67	127.01	137.02	162.15
Cash Growth	98.21%	41.46%	-7.30%	-15.50%	99.74%
Accounts Receivable	82.09	18.47	4.54	2.2	1.74
Other Receivables	-	-	-	-	1.59
Receivables	82.09	18.47	4.54	2.2	3.33
Prepaid Expenses	10.33	2.46	1.52	0.61	3.09
Other Current Assets	-	-	-	-	11.31
Total Current Assets	448.54	200.6	133.07	139.83	179.88
Property, Plant & Equipment	3.04	4.04	8.9	13.43	15.84
Other Intangible Assets	14.22	16.35	16.48	17.57	19
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	1.22	1.95	0.21	-	-
Total Assets	467.02	222.94	158.66	170.82	214.73
Accounts Payable	12	9.19	2.62	1.26	1.35
Current Portion of Leases	0.83	2.39	3.85	3.68	2.32
Current Income Taxes Payable	17.05	7.07	0.81	0.98	1.41
Current Unearned Revenue	22	15.28	8.77	14.6	28.06
Other Current Liabilities	2.37	3.41	4.79	14.55	26.32
Total Current Liabilities	54.25	37.34	20.83	35.07	59.46
Long-Term Leases	0.88	0.12	4.56	8.84	11.58
Long-Term Deferred Tax Liabilities	-	-	-	2.03	-
Total Liabilities	55.14	37.46	25.39	45.94	71.04
Common Stock	7.5	6	6	6	6
Additional Paid-In Capital	-	51.3	61.65	61.65	86.75
Retained Earnings	-	129.73	65.78	57.3	30.98
Treasury Stock	-	-4.8	-	-	-
Comprehensive Income & Other	393.37	1.09	-3.92	-2.99	16.39
Total Common Equity	400.87	183.32	129.5	121.96	140.12
Minority Interest	11.01	2.16	3.77	2.93	3.58
Shareholders' Equity	411.88	185.48	133.27	124.89	143.7
Total Liabilities & Equity	467.02	222.94	158.66	170.82	214.73
Total Debt	1.72	2.51	8.4	12.52	13.9
Net Cash (Debt)	354.4	177.16	118.61	124.5	148.25
Net Cash Growth	100.04%	49.37%	-4.73%	-16.02%	86.91%
Net Cash Per Share	0.52	0.30	0.20	0.21	0.26
Filing Date Shares Outstanding	704.6	562.67	596.46	578.5	600
Total Common Shares Outstanding	705.66	579.23	596.46	578.5	600
Working Capital	394.28	163.26	112.24	104.76	120.42
Book Value Per Share	0.57	0.32	0.22	0.21	0.23
Tangible Book Value	386.65	166.98	113.02	104.39	121.12
Tangible Book Value Per Share	0.55	0.29	0.19	0.18	0.20
Machinery	-	3.45	3.6	3.68	4.41
Leasehold Improvements	-	1.72	1.72	1.82	1.77