Kwong Man Kee Group 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	30.35	33.45	46.24	34.41	23.87
Trading Asset Securities	-	-	4.31	4.06	-
Cash & Short-Term Investments	30.35	33.45	50.55	38.47	23.87
Cash Growth	-9.28%	-33.83%	31.41%	61.16%	-30.91%
Accounts Receivable	87.15	77.61	68.76	71.94	51.84
Other Receivables	3.53	4.72	2.72	1.05	1.57
Receivables	90.68	82.33	71.47	72.98	53.41
Inventory	15.47	17.03	13.76	14.66	25.74
Prepaid Expenses	2.77	2.87	3.3	2.46	1.99
Total Current Assets	139.26	135.68	139.08	128.57	105.01
Property, Plant & Equipment	52.36	35.68	37.66	38.17	38.68
Long-Term Investments	4.27	6.68	4.49	7.54	6.11
Long-Term Deferred Tax Assets	0.01	0.04	0.03	0.01	0
Other Long-Term Assets	-	1.83	-	-	-
Total Assets	195.91	179.9	181.26	174.3	149.8
Accounts Payable	26.38	29.06	23.49	22	22.24
Accrued Expenses	3.28	5.15	4.76	2.83	2.13
Short-Term Debt	14.69	6.97	13.04	12.07	15.09
Current Portion of Leases	0.55	1.11	1.08	0.75	0.47
Current Income Taxes Payable	1.12	0.74	0.44	2.56	1.16
Current Unearned Revenue	7.44	5.63	10.26	14.06	5.42
Other Current Liabilities	-	-	-	-	1
Total Current Liabilities	53.45	48.66	53.08	54.27	47.51
Long-Term Leases	0.3	1.03	1.41	1.14	0.38
Long-Term Deferred Tax Liabilities	0.43	0.4	0.32	0.21	0.1
Total Liabilities	54.18	50.09	54.81	55.62	47.99
Common Stock	5.97	5.97	5.97	6	6
Additional Paid-In Capital	60.31	60.31	60.31	61.28	61.28
Retained Earnings	71.86	61.03	58.81	50.95	34.84
Comprehensive Income & Other	-0.13	0.04	-0.01	0.02	-0.01
Total Common Equity	138.01	127.35	125.08	118.25	102.1
Minority Interest	3.72	2.47	1.37	0.42	-0.29
Shareholders' Equity	141.73	129.82	126.45	118.67	101.82
Total Liabilities & Equity	195.91	179.9	181.26	174.3	149.8
Total Debt	15.54	9.11	15.53	13.96	15.94
Net Cash (Debt)	14.81	24.34	35.02	24.51	7.93
Net Cash Growth	-39.16%	-30.49%	42.89%	208.89%	-67.71%
Net Cash Per Share	0.02	0.04	0.06	0.04	0.01
Filing Date Shares Outstanding	597.44	597.44	597.44	600	600
Total Common Shares Outstanding	597.44	597.44	597.44	600	600
Working Capital	85.81	87.02	86	74.3	57.5
Book Value Per Share	0.23	0.21	0.21	0.20	0.17
Tangible Book Value	138.01	127.35	125.08	118.25	102.1
Tangible Book Value Per Share	0.23	0.21	0.21	0.20	0.17
Buildings	20.15	13.45	13.45	13.45	13.45
Machinery	10.42	9.36	8.47	7.37	7.05
Leasehold Improvements	2.85	2.05	2.04	1.89	1.89