Flydoo Technology Holding 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	61.27	71.5	67.71	45.74	11.04
Cash & Short-Term Investments	61.27	71.5	67.71	45.74	11.04
Cash Growth	-14.31%	5.61%	48.02%	314.41%	-44.90%
Accounts Receivable	0.17	0.76	3.82	0.5	-
Other Receivables	5.11	2.93	-	-	-
Receivables	9.08	3.69	3.82	0.5	-
Inventory	-	5.5	6.74	9.38	0.22
Prepaid Expenses	30.32	0.94	1.1	4.99	0.53
Other Current Assets	0.76	26.73	29.83	26.65	6.95
Total Current Assets	101.42	108.36	109.19	87.25	18.74
Property, Plant & Equipment	4.66	5.58	7.14	30.5	9.69
Long-Term Investments	1.69	1.76	6.08	11.16	9.09
Goodwill	-	-	0.12	0.56	-
Other Intangible Assets	0.38	0.28	0.4	0.35	0.66
Other Long-Term Assets	0.98	0.73	0.23	2.88	0.8
Total Assets	109.14	116.71	123.16	132.7	38.98
Accounts Payable	5.46	5.04	9.05	3.6	0.03
Accrued Expenses	53.79	0.89	2.57	1.94	0.81
Short-Term Debt	0.43	2.27	1.41	10.87	4.07
Current Portion of Leases	3.3	2.37	3.6	6.64	3.29
Current Income Taxes Payable	0.24	0.24	0.24	-	-
Current Unearned Revenue	-	46.76	47.35	43.04	1.14
Other Current Liabilities	0.02	5.01	4.82	13.78	2.59
Total Current Liabilities	63.24	62.57	69.04	79.87	11.93
Long-Term Debt	-	-	-	-	11.5
Long-Term Leases	0.52	1.33	0.26	9.82	5.6
Pension & Post-Retirement Benefits	-	0.33	0.37	0.21	0.19
Other Long-Term Liabilities	1.02	0.65	0.65	0.79	0.1
Total Liabilities	64.78	64.88	70.32	90.69	29.33
Common Stock	8.17	6.81	6.81	5.68	4
Additional Paid-In Capital	-	107.21	107.21	90.7	56.67
Retained Earnings	-	-78.46	-77.3	-69.65	-65.52
Comprehensive Income & Other	38.88	18.81	18.81	19.13	14.5
Total Common Equity	47.05	54.36	55.52	45.86	9.65
Minority Interest	-2.69	-2.54	-2.68	-3.85	0
Shareholders' Equity	44.36	51.83	52.85	42.01	9.65
Total Liabilities & Equity	109.14	116.71	123.16	132.7	38.98
Total Debt	4.25	5.96	5.27	27.33	24.46
Net Cash (Debt)	57.02	65.54	62.44	18.41	-13.43
Net Cash Growth	-13.00%	4.97%	239.19%	-	-
Net Cash Per Share	1.49	1.93	1.89	0.73	-0.65
Filing Date Shares Outstanding	40.84	34.03	34.03	28.4	20
Total Common Shares Outstanding	40.84	34.03	34.03	28.4	20
Working Capital	38.18	45.79	40.16	7.39	6.81
Book Value Per Share	1.15	1.60	1.63	1.61	0.48
Tangible Book Value	46.67	54.08	55	44.95	8.99
Tangible Book Value Per Share	1.14	1.59	1.62	1.58	0.45
Machinery	-	7.95	7.57	10.58	10.29
Leasehold Improvements	-	7.16	6.74	14.86	3.46