OOH 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	19.49	20.13	31.62	32.93	37.02	38.86
Short-Term Investments	1.82	0.35	0.35	0.35	0.35	0.46
Trading Asset Securities	0.2	0.23	0.25	1.47	1.46	7.15
Cash & Short-Term Investments	21.52	20.7	32.22	34.75	38.82	46.48
Cash Growth	-23.91%	-35.75%	-7.28%	-10.49%	-16.47%	-15.86%
Accounts Receivable	3.01	2.85	2.18	3.98	5.37	3.74
Other Receivables	0.07	0.07	0.02	0	-	0.44
Receivables	3.08	2.92	2.21	3.98	5.37	4.18
Inventory	3.21	3.21	3.29	3.37	3.16	3.15
Prepaid Expenses	-	0.7	0.49	0.5	0.4	0.48
Other Current Assets	-	0.91	1.22	1.62	1.38	1.66
Total Current Assets	27.81	28.44	39.42	44.22	49.13	55.95
Property, Plant & Equipment	21.71	9.78	24.42	44.09	33.3	38.39
Other Intangible Assets	1.36	1.36	2.32	2.32	3.23	2.73
Total Assets	50.88	39.58	66.16	90.63	85.66	97.07
Accounts Payable	0.98	0.53	0.94	0.53	0.2	0.34
Accrued Expenses	1.85	1.01	1.12	0.88	0.82	1.14
Short-Term Debt	4.18	-	-	-	-	-
Current Portion of Leases	8.79	8.68	13.85	13.58	11.21	14.91
Current Income Taxes Payable	-	-	-	-	0.02	0.02
Current Unearned Revenue	5.05	4.95	6.59	6.55	5.59	8.13
Other Current Liabilities	-	0.83	0.8	0.84	0.57	0.51
Total Current Liabilities	20.85	15.99	23.3	22.37	18.41	25.03
Long-Term Leases	12.03	3.91	12.79	27.68	17.21	19.3
Total Liabilities	32.88	19.89	36.09	50.05	35.62	44.33
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	35.37	35.37	35.37	35.37	35.37	35.37
Retained Earnings	-24.49	-	-	-1.9	7.56	10.57
Comprehensive Income & Other	-0.09	-22.88	-12.5	-0.09	-0.09	-0.09
Total Common Equity	18	19.69	30.07	40.58	50.04	53.05
Minority Interest	-	-	-	-	-	-0.31
Shareholders' Equity	18	19.69	30.07	40.58	50.04	52.74
Total Liabilities & Equity	50.88	39.58	66.16	90.63	85.66	97.07
Total Debt	25	12.59	26.63	41.26	28.41	34.21
Net Cash (Debt)	-3.48	8.12	5.59	-6.51	10.41	12.27
Net Cash Growth	-	45.29%	-	-	-15.19%	-36.99%
Net Cash Per Share	-0.00	0.01	0.01	-0.01	0.01	0.02
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	6.96	12.45	16.12	21.85	30.72	30.92
Book Value Per Share	0.02	0.03	0.04	0.06	0.07	0.07
Tangible Book Value	16.63	18.33	27.75	38.26	46.82	50.33
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.07	0.07
Machinery	-	6.67	6.59	5.7	5.45	5.96
Leasehold Improvements	-	1.03	1.03	1.03	1.03	0.93

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