Langu Company 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	8.42	17.77	6.96	6.53	8.42
Short-Term Investments	-	1.09	0.26	1.82	0.64
Trading Asset Securities	1.77	1.74	1.71	1.99	-
Cash & Short-Term Investments	10.19	20.6	8.93	10.33	9.06
Cash Growth	-50.54%	130.71%	-13.59%	14.00%	-62.56%
Accounts Receivable	5.25	5.77	7.75	5.39	8.58
Other Receivables	-	1.39	1.69	3.4	1.73
Receivables	275.3	332.24	344.62	345.71	240.44
Prepaid Expenses	21.67	3.02	2.51	1.09	0.81
Restricted Cash	59.43	126.46	80.81	52.22	57.24
Total Current Assets	366.58	482.32	436.87	409.35	307.54
Property, Plant & Equipment	8.83	3.2	6.02	7.82	4.88
Long-Term Investments	0.97	-	-	-	-
Goodwill	-	-	-	4.25	4.25
Other Intangible Assets	0.02	0.05	0.11	1.51	2.06
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	8	7.7	9.49	10.99	11.89
Total Assets	384.4	493.27	468.47	472.8	485.25
Accounts Payable	73.52	84.63	30.89	1.87	1.28
Accrued Expenses	3.52	15.84	13.65	13.32	5.01
Short-Term Debt	48.04	75.46	88.23	89.21	37.44
Current Portion of Long-Term Debt	-	-	-	-	49.21
Current Portion of Leases	3.03	2.77	2.61	2.42	4.58
Current Unearned Revenue	15.21	20.38	26.36	19.76	21.77
Total Current Liabilities	143.31	199.08	161.74	126.59	119.28
Long-Term Leases	5.76	0.27	3.04	5.11	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.29
Total Liabilities	149.08	199.35	164.78	131.91	119.59
Common Stock	33.67	33.67	8.43	7.02	7.02
Additional Paid-In Capital	639.09	639.09	640.3	637.12	637.12
Retained Earnings	-439.66	-380.86	-346.27	-305.28	-277.28
Comprehensive Income & Other	7.63	7.63	8.81	10.8	-1.21
Total Common Equity	240.74	299.54	311.27	349.67	365.65
Minority Interest	-5.41	-5.61	-7.58	-8.77	-
Shareholders' Equity	235.33	293.92	303.69	340.9	365.65
Total Liabilities & Equity	384.4	493.27	468.47	472.8	485.25
Total Debt	56.83	78.5	93.87	96.74	91.25
Net Cash (Debt)	-46.64	-57.9	-84.95	-86.41	-82.19
Net Cash Per Share	-0.29	-0.59	-2.26	-2.52	-2.47
Filing Date Shares Outstanding	168.35	168.35	42.12	35.1	35.1
Total Common Shares Outstanding	168.35	168.35	42.12	35.1	35.1
Working Capital	223.26	283.24	275.12	282.76	188.27
Book Value Per Share	1.43	1.78	7.39	9.96	10.42
Tangible Book Value	240.71	299.49	311.16	343.91	359.34
Tangible Book Value Per Share	1.43	1.78	7.39	9.80	10.24
Machinery	0.84	1.13	1.14	1.57	1.55
Leasehold Improvements	0.19	0.19	0.37	3.58	3.58