Wisdomcome Group Holdings 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	10.34	3.96	4.91	25.82	21.68	44.52
Short-Term Investments	4.75	5.8	22.28	21.82	1.9	0.68
Trading Asset Securities	-	0.15	5.07	32.57	30.47	23.63
Cash & Short-Term Investments	15.09	9.91	32.27	80.21	54.06	68.84
Cash Growth	-45.90%	-69.28%	-59.77%	48.38%	-21.47%	41.61%
Accounts Receivable	11.1	13.01	21.55	45.04	78.5	114.23
Other Receivables	-	-	-	-	-	0.11
Receivables	11.1	13.01	21.55	45.04	78.5	114.34
Inventory	7.52	6.06	8.54	10.73	4.38	8.12
Prepaid Expenses	-	-	-	-	-	0.95
Restricted Cash	-	-	-	-	-	1
Other Current Assets	-	-	1.6	-	0.37	1.11
Total Current Assets	33.71	28.99	63.96	135.98	137.31	194.37
Property, Plant & Equipment	3.4	-	-	17.44	23.96	17.86
Long-Term Investments	-	-	-	1.69	6.25	6.46
Goodwill	-	-	1.34	1.34	-	-
Long-Term Accounts Receivable	10.02	12.31	21.51	30.74	55.95	59.92
Other Long-Term Assets	1.34	0.61	0.04	1.55	1.67	0.09
Total Assets	48.47	41.91	86.85	188.73	225.13	278.7
Accounts Payable	11.59	0.69	1.81	0.67	2.13	1.87
Accrued Expenses	-	-	-	-	-	0.45
Short-Term Debt	-	-	4.18	4.18	3	-
Current Portion of Leases	3	2.39	1.37	5.45	6.05	2.77
Current Income Taxes Payable	-	-	-	0.01	-	0.29
Current Unearned Revenue	2.61	1.42	1.09	1.11	1.57	1.15
Other Current Liabilities	-	6.79	5.46	4.13	2.85	2.82
Total Current Liabilities	17.2	11.29	13.91	15.56	15.61	9.35
Long-Term Leases	3.1	1.88	0.38	1.47	6.15	1.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.26
Total Liabilities	20.3	13.17	14.29	17.02	21.76	11
Common Stock	0.31	0.31	5.19	4.33	2.4	2.4
Additional Paid-In Capital	548.12	548.12	541.09	526.45	505.94	505.94
Retained Earnings	-548.68	-548.22	-502.8	-388.39	-334.29	-269.97
Comprehensive Income & Other	29.32	29.32	29.32	29.32	29.32	29.32
Total Common Equity	29.07	29.53	72.8	171.71	203.37	267.69
Minority Interest	-0.89	-0.8	-0.25	-	-	-
Shareholders' Equity	28.18	28.74	72.56	171.71	203.37	267.69
Total Liabilities & Equity	48.47	41.91	86.85	188.73	225.13	278.7
Total Debt	6.1	4.27	5.93	11.1	15.21	4.16
Net Cash (Debt)	9	5.64	26.34	69.11	38.85	64.68
Net Cash Growth	-59.36%	-78.59%	-61.89%	77.88%	-39.93%	50.42%
Net Cash Per Share	0.29	0.20	1.04	3.77	3.23	5.38
Filing Date Shares Outstanding	31.12	31.12	25.93	21.63	12.02	12.02
Total Common Shares Outstanding	31.12	31.12	25.93	21.63	12.02	12.02
Working Capital	16.52	17.7	50.05	120.42	121.7	185.02
Book Value Per Share	0.93	0.95	2.81	7.94	16.92	22.27
Tangible Book Value	29.07	29.53	71.46	170.36	203.37	267.69
Tangible Book Value Per Share	0.93	0.95	2.76	7.88	16.92	22.27
Buildings	-	4.76	2.72	11.3	-	-
Machinery	-	18.55	12.52	16.98	17.18	19.55
Leasehold Improvements	-	-	-	-	11.03	10.17

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