Kwong Man Kee Group 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	27.78	33.45	46.24	34.41	23.87	34.55
Trading Asset Securities	-	-	4.31	4.06	-	-
Cash & Short-Term Investments	27.78	33.45	50.55	38.47	23.87	34.55
Cash Growth	-32.15%	-33.83%	31.41%	61.16%	-30.91%	76.17%
Accounts Receivable	88.99	77.61	68.76	71.94	51.84	46.22
Other Receivables	-	4.72	2.72	1.05	1.57	0.88
Receivables	88.99	82.33	71.47	72.98	53.41	47.1
Inventory	20.99	17.03	13.76	14.66	25.74	10.63
Prepaid Expenses	9.41	2.87	3.3	2.46	1.99	1.42
Total Current Assets	147.17	135.68	139.08	128.57	105.01	93.7
Property, Plant & Equipment	53.02	35.68	37.66	38.17	38.68	36.22
Long-Term Investments	6.79	6.68	4.49	7.54	6.11	-
Long-Term Deferred Tax Assets	0	0.04	0.03	0.01	0	0
Other Long-Term Assets	-	1.83	-	-	-	-
Total Assets	206.99	179.9	181.26	174.3	149.8	129.92
Accounts Payable	29.28	29.06	23.49	22	22.24	11.36
Accrued Expenses	4.86	5.15	4.76	2.83	2.13	1.58
Short-Term Debt	25.47	6.97	13.04	12.07	15.09	9.41
Current Portion of Leases	1.02	1.11	1.08	0.75	0.47	0.32
Current Income Taxes Payable	1.66	0.74	0.44	2.56	1.16	2.4
Current Unearned Revenue	7.42	5.63	10.26	14.06	5.42	4.1
Other Current Liabilities	-	-	-	-	1	0.02
Total Current Liabilities	69.71	48.66	53.08	54.27	47.51	29.18
Long-Term Leases	0.6	1.03	1.41	1.14	0.38	0.25
Long-Term Deferred Tax Liabilities	0.44	0.4	0.32	0.21	0.1	0.09
Total Liabilities	70.75	50.09	54.81	55.62	47.99	29.52
Common Stock	5.97	5.97	5.97	6	6	6
Additional Paid-In Capital	60.31	60.31	60.31	61.28	61.28	61.28
Retained Earnings	67.01	61.03	58.81	50.95	34.84	33.37
Comprehensive Income & Other	-0.06	0.04	-0.01	0.02	-0.01	-0.01
Total Common Equity	133.23	127.35	125.08	118.25	102.1	100.64
Minority Interest	3.01	2.47	1.37	0.42	-0.29	-0.24
Shareholders' Equity	136.24	129.82	126.45	118.67	101.82	100.4
Total Liabilities & Equity	206.99	179.9	181.26	174.3	149.8	129.92
Total Debt	27.09	9.11	15.53	13.96	15.94	9.98
Net Cash (Debt)	0.69	24.34	35.02	24.51	7.93	24.57
Net Cash Growth	-97.17%	-30.49%	42.89%	208.89%	-67.71%	178.93%
Net Cash Per Share	0.00	0.04	0.06	0.04	0.01	0.04
Filing Date Shares Outstanding	597.44	597.44	597.44	600	600	600
Total Common Shares Outstanding	597.44	597.44	597.44	600	600	600
Working Capital	77.46	87.02	86	74.3	57.5	64.53
Book Value Per Share	0.22	0.21	0.21	0.20	0.17	0.17
Tangible Book Value	133.23	127.35	125.08	118.25	102.1	100.64
Tangible Book Value Per Share	0.22	0.21	0.21	0.20	0.17	0.17
Buildings	-	13.45	13.45	13.45	13.45	9.81
Machinery	-	9.36	8.47	7.37	7.05	6.66
Leasehold Improvements	-	2.05	2.04	1.89	1.89	1.62

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