Flydoo Technology Holding 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	72.53	71.5	67.71	45.74	11.04	12.2
Short-Term Investments	-	-	-	-	-	0.6
Trading Asset Securities	-	-	-	-	-	7.23
Cash & Short-Term Investments	72.53	71.5	67.71	45.74	11.04	20.03
Cash Growth	-3.79%	5.61%	48.02%	314.41%	-44.90%	-30.29%
Accounts Receivable	0.57	0.76	3.82	0.5	-	-
Other Receivables	4.29	2.93	-	-	-	0.08
Receivables	4.86	3.69	3.82	0.5	-	0.08
Inventory	5.51	5.5	6.74	9.38	0.22	0.36
Prepaid Expenses	1.2	0.94	1.1	4.99	0.53	1.06
Other Current Assets	26.79	26.73	29.83	26.65	6.95	6.39
Total Current Assets	110.89	108.36	109.19	87.25	18.74	27.92
Property, Plant & Equipment	4.19	5.58	7.14	30.5	9.69	0.9
Long-Term Investments	1.75	1.76	6.08	11.16	9.09	10.65
Goodwill	-	-	0.12	0.56	-	-
Other Intangible Assets	0.2	0.28	0.4	0.35	0.66	1.12
Other Long-Term Assets	0.97	0.73	0.23	2.88	0.8	-
Total Assets	118	116.71	123.16	132.7	38.98	40.59
Accounts Payable	7.42	5.04	9.05	3.6	0.03	-
Accrued Expenses	0.6	0.89	2.57	1.94	0.81	1.23
Short-Term Debt	3.63	2.27	1.41	10.87	4.07	7.22
Current Portion of Leases	1.91	2.37	3.6	6.64	3.29	2.75
Current Income Taxes Payable	0.24	0.24	0.24	-	-	-
Current Unearned Revenue	44.25	46.76	47.35	43.04	1.14	2.25
Other Current Liabilities	6.26	5.01	4.82	13.78	2.59	2.26
Total Current Liabilities	64.31	62.57	69.04	79.87	11.93	15.71
Long-Term Debt	-	-	-	-	11.5	-
Long-Term Leases	0.46	1.33	0.26	9.82	5.6	-
Pension & Post-Retirement Benefits	0.44	0.33	0.37	0.21	0.19	0.26
Other Long-Term Liabilities	0.65	0.65	0.65	0.79	0.1	0.1
Total Liabilities	65.87	64.88	70.32	90.69	29.33	16.07
Common Stock	8.17	6.81	6.81	5.68	4	4
Additional Paid-In Capital	109.96	107.21	107.21	90.7	56.67	56.67
Retained Earnings	-82.25	-78.46	-77.3	-69.65	-65.52	-50.02
Comprehensive Income & Other	18.81	18.81	18.81	19.13	14.5	13.87
Total Common Equity	54.69	54.36	55.52	45.86	9.65	24.52
Minority Interest	-2.56	-2.54	-2.68	-3.85	0	0
Shareholders' Equity	52.13	51.83	52.85	42.01	9.65	24.52
Total Liabilities & Equity	118	116.71	123.16	132.7	38.98	40.59
Total Debt	6.01	5.96	5.27	27.33	24.46	9.97
Net Cash (Debt)	66.53	65.54	62.44	18.41	-13.43	10.06
Net Cash Growth	-4.80%	4.97%	239.19%	-	-	-52.73%
Net Cash Per Share	0.10	0.10	0.09	0.04	-0.03	0.03
Filing Date Shares Outstanding	816.71	680.6	680.6	568.1	400	400
Total Common Shares Outstanding	816.71	680.6	680.6	568.1	400	400
Working Capital	46.58	45.79	40.16	7.39	6.81	12.21
Book Value Per Share	0.07	0.08	0.08	0.08	0.02	0.06
Tangible Book Value	54.49	54.08	55	44.95	8.99	23.4
Tangible Book Value Per Share	0.07	0.08	0.08	0.08	0.02	0.06
Machinery	-	7.95	7.57	10.58	10.29	5.86
Leasehold Improvements	-	7.16	6.74	14.86	3.46	3.17

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