China Brilliant Global 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	26.41	27.32	15.25	46.89	92.14	109.51
Short-Term Investments	-	0.86	0.97	7.47	1.7	2.31
Cash & Short-Term Investments	26.41	28.17	16.22	54.36	93.85	111.82
Cash Growth	27.14%	73.68%	-70.16%	-42.08%	-16.07%	88.74%
Accounts Receivable	12.49	30.51	5.23	6.95	5.39	0.32
Other Receivables	83.62	82.98	82.55	20.42	6.17	6.62
Receivables	96.47	113.49	98.27	99.26	53.57	31.31
Inventory	2.12	2.93	2.68	20.24	0.63	3.93
Prepaid Expenses	1.59	0.21	0.32	5.74	4.82	7.4
Other Current Assets	-	-	5.2	-	-	-
Total Current Assets	126.59	144.81	122.7	179.6	152.87	154.47
Property, Plant & Equipment	0.5	0.59	0.66	2.49	1.56	4.27
Long-Term Investments	242.59	240.93	240.99	-	-	-
Goodwill	1.82	1.82	-	-	-	-
Other Intangible Assets	0.68	0.71	0.84	13.4	14.38	-
Other Long-Term Assets	-	-	-	0.21	-	4.67
Total Assets	372.82	388.87	365.19	195.7	168.8	163.41
Accounts Payable	2.32	25.21	0.58	1.39	0.01	0
Accrued Expenses	-	2.41	2.69	7.42	4.38	2.57
Short-Term Debt	22.93	22.98	30.43	8.61	9.74	2.37
Current Portion of Long-Term Debt	-	-	-	-	75.95	-
Current Portion of Leases	-	-	0.07	1.03	0.09	2.19
Current Income Taxes Payable	0.76	0.68	1.86	1.39	-	-
Current Unearned Revenue	-	0.38	4.31	18.7	2.5	1.5
Other Current Liabilities	4.7	2.8	1.16	32.79	1	0.78
Total Current Liabilities	30.71	54.46	41.1	71.32	93.66	9.42
Long-Term Debt	-	-	-	58.15	-	70.42
Long-Term Leases	-	-	-	0.07	-	0.09
Other Long-Term Liabilities	0.34	0.34	-	-	-	-
Total Liabilities	31.05	54.8	41.1	129.53	93.66	79.93
Common Stock	153.45	151.84	145.72	145.72	145.72	145.72
Additional Paid-In Capital	576.77	575.69	561.3	561.3	535.84	535.84
Retained Earnings	-771.23	-774.84	-784.91	-704.1	-688.57	-651.24
Comprehensive Income & Other	381.97	380.9	401.97	32.45	33.24	30.87
Total Common Equity	340.96	333.59	324.09	35.38	26.23	61.19
Minority Interest	0.81	0.47	-	30.78	48.91	22.29
Shareholders' Equity	341.77	334.07	324.09	66.16	75.14	83.48
Total Liabilities & Equity	372.82	388.87	365.19	195.7	168.8	163.41
Total Debt	22.93	22.98	30.5	67.86	85.78	75.08
Net Cash (Debt)	3.48	5.19	-14.28	-13.5	8.07	36.75
Net Cash Growth	-	-	-	-	-78.04%	-31.10%
Net Cash Per Share	0.00	0.00	-0.01	-0.01	0.01	0.03
Filing Date Shares Outstanding	1,534	1,518	1,457	1,457	1,457	1,457
Total Common Shares Outstanding	1,534	1,518	1,457	1,457	1,457	1,457
Working Capital	95.88	90.34	81.6	108.28	59.21	145.05
Book Value Per Share	0.22	0.22	0.22	0.02	0.02	0.04
Tangible Book Value	338.46	331.06	323.25	21.99	11.86	61.19
Tangible Book Value Per Share	0.22	0.22	0.22	0.02	0.01	0.04
Machinery	-	2.14	2.16	2.68	2.36	3.39
Leasehold Improvements	-	3.04	2.8	3.18	2.42	2.42

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