China Brilliant Global 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	58.56	27.32	15.25	46.89	92.14
Short-Term Investments	-	0.86	0.97	7.47	1.7
Trading Asset Securities	1.13	-	-	-	-
Cash & Short-Term Investments	59.7	28.17	16.22	54.36	93.85
Cash Growth	111.91%	73.68%	-70.16%	-42.08%	-16.07%
Accounts Receivable	15.71	30.51	5.23	6.95	5.39
Other Receivables	84.61	82.98	82.55	20.42	6.17
Receivables	124.38	113.49	98.27	99.26	53.57
Inventory	2.12	2.93	2.68	20.24	0.63
Prepaid Expenses	3.5	0.21	0.32	5.74	4.82
Other Current Assets	-	-	5.2	-	-
Total Current Assets	189.69	144.81	122.7	179.6	152.87
Property, Plant & Equipment	0.39	0.59	0.66	2.49	1.56
Long-Term Investments	240.38	240.93	240.99	-	-
Goodwill	1.82	1.82	-	-	-
Other Intangible Assets	0.64	0.71	0.84	13.4	14.38
Other Long-Term Assets	-	-	-	0.21	-
Total Assets	433.39	388.87	365.19	195.7	168.8
Accounts Payable	2.09	25.21	0.58	1.39	0.01
Accrued Expenses	-	2.41	2.69	7.42	4.38
Short-Term Debt	62.54	22.98	30.43	8.61	9.74
Current Portion of Long-Term Debt	-	-	-	-	75.95
Current Portion of Leases	-	-	0.07	1.03	0.09
Current Income Taxes Payable	0.59	0.68	1.86	1.39	-
Current Unearned Revenue	0	0.38	4.31	18.7	2.5
Other Current Liabilities	6.42	2.8	1.16	32.79	1
Total Current Liabilities	71.63	54.46	41.1	71.32	93.66
Long-Term Debt	11.33	-	-	58.15	-
Long-Term Leases	-	-	-	0.07	-
Other Long-Term Liabilities	-	0.34	-	-	-
Total Liabilities	82.97	54.8	41.1	129.53	93.66
Common Stock	153.45	151.84	145.72	145.72	145.72
Additional Paid-In Capital	-	575.69	561.3	561.3	535.84
Retained Earnings	-	-774.84	-784.91	-704.1	-688.57
Comprehensive Income & Other	195.74	380.9	401.97	32.45	33.24
Total Common Equity	349.19	333.59	324.09	35.38	26.23
Minority Interest	1.23	0.47	-	30.78	48.91
Shareholders' Equity	350.42	334.07	324.09	66.16	75.14
Total Liabilities & Equity	433.39	388.87	365.19	195.7	168.8
Total Debt	73.87	22.98	30.5	67.86	85.78
Net Cash (Debt)	-14.17	5.19	-14.28	-13.5	8.07
Net Cash Growth	-	-	-	-	-78.04%
Net Cash Per Share	-0.01	0.00	-0.01	-0.01	0.01
Filing Date Shares Outstanding	1,534	1,518	1,457	1,457	1,457
Total Common Shares Outstanding	1,534	1,518	1,457	1,457	1,457
Working Capital	118.06	90.34	81.6	108.28	59.21
Book Value Per Share	0.23	0.22	0.22	0.02	0.02
Tangible Book Value	346.72	331.06	323.25	21.99	11.86
Tangible Book Value Per Share	0.23	0.22	0.22	0.02	0.01
Machinery	-	2.14	2.16	2.68	2.36
Leasehold Improvements	-	3.04	2.8	3.18	2.42