City Coolxuan Company 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	0.27	1.84	2.74	3.49	7.98	18.85
Short-Term Investments	2.62	2.57	2.55	3.73	1.06	1.06
Trading Asset Securities	-	0.05	0.05	8.21	22.89	28.62
Cash & Short-Term Investments	2.89	4.47	5.34	15.44	31.94	48.53
Cash Growth	-28.80%	-16.37%	-65.41%	-51.67%	-34.19%	-15.75%
Accounts Receivable	19.03	9.33	7.47	15.17	19.26	5.72
Other Receivables	0.55	0.5	0.6	0.7	1.14	0.83
Receivables	19.58	9.83	8.07	15.87	20.78	6.55
Prepaid Expenses	0.74	0.81	1.34	0.75	2.6	1.45
Other Current Assets	-	-	-	0.6	-	-
Total Current Assets	23.21	15.1	14.75	32.66	55.32	56.53
Property, Plant & Equipment	0.13	0.15	0.97	1.98	2.88	5.46
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Charges	-	-	-	-	0.01	0.03
Total Assets	23.34	15.25	15.72	34.63	58.21	62.02
Accounts Payable	20.09	16.95	7.44	13.88	19.28	4.7
Accrued Expenses	0.26	-	0.64	1.04	6.48	5.11
Current Portion of Leases	0.63	0.62	0.72	0.79	1.36	1.65
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	0.02
Current Unearned Revenue	-	-	-	-	-	0.69
Other Current Liabilities	5.24	-	8.59	31.47	27.75	24.55
Total Current Liabilities	26.22	17.58	17.4	47.2	54.88	36.72
Long-Term Debt	-	7.23	-	-	-	-
Long-Term Leases	0.27	0.59	-	0.81	0.08	0.41
Other Long-Term Liabilities	1	4.8	-	-	-	-
Total Liabilities	27.5	30.21	17.4	48.01	54.96	37.13
Common Stock	135.63	135.63	135.63	135.63	135.63	135.63
Additional Paid-In Capital	99.94	99.94	99.94	99.94	99.94	99.94
Retained Earnings	-225.45	-236.62	-223.21	-229.81	-219.71	-201.52
Comprehensive Income & Other	-0.45	-0.27	-0.43	-5.5	-5.15	-5.63
Total Common Equity	9.67	-1.33	11.92	0.25	10.71	28.41
Minority Interest	-13.83	-13.62	-13.61	-13.62	-7.46	-3.52
Shareholders' Equity	-4.16	-14.95	-1.68	-13.37	3.25	24.89
Total Liabilities & Equity	23.34	15.25	15.72	34.63	58.21	62.02
Total Debt	0.91	8.45	0.72	1.6	1.44	2.06
Net Cash (Debt)	1.98	-3.98	4.62	13.83	30.5	46.46
Net Cash Growth	-	-	-66.64%	-54.64%	-34.36%	-8.02%
Net Cash Per Share	0.01	-0.01	0.02	0.05	0.11	0.17
Filing Date Shares Outstanding	271.25	271.25	271.25	271.25	271.25	271.25
Total Common Shares Outstanding	271.25	271.25	271.25	271.25	271.25	271.25
Working Capital	-3.02	-2.48	-2.65	-14.54	0.44	19.81
Book Value Per Share	0.04	-0.00	0.04	0.00	0.04	0.10
Tangible Book Value	9.67	-1.33	11.92	0.25	10.71	28.41
Tangible Book Value Per Share	0.04	-0.00	0.04	0.00	0.04	0.10
Machinery	-	3.02	3.03	3.13	4.22	4.11
Leasehold Improvements	-	8.05	8.14	8.59	9.27	8.89

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