OOH Holdings 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	10.63	20.13	31.62	32.93	37.02
Short-Term Investments	1.38	0.35	0.35	0.35	0.35
Trading Asset Securities	3.87	0.23	0.25	1.47	1.46
Cash & Short-Term Investments	15.88	20.7	32.22	34.75	38.82
Cash Growth	-23.27%	-35.75%	-7.28%	-10.49%	-16.47%
Accounts Receivable	2.35	2.85	2.18	3.98	5.37
Other Receivables	-	0.07	0.02	0	-
Receivables	2.35	2.92	2.21	3.98	5.37
Inventory	3.17	3.21	3.29	3.37	3.16
Prepaid Expenses	-	0.7	0.49	0.5	0.4
Other Current Assets	-	0.91	1.22	1.62	1.38
Total Current Assets	21.4	28.44	39.42	44.22	49.13
Property, Plant & Equipment	28.7	9.78	24.42	44.09	33.3
Other Intangible Assets	1.12	1.36	2.32	2.32	3.23
Total Assets	51.22	39.58	66.16	90.63	85.66
Accounts Payable	1.33	0.53	0.94	0.53	0.2
Accrued Expenses	1.65	1.01	1.12	0.88	0.82
Current Portion of Leases	8.31	8.68	13.85	13.58	11.21
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	6.04	4.95	6.59	6.55	5.59
Other Current Liabilities	-	0.83	0.8	0.84	0.57
Total Current Liabilities	17.32	15.99	23.3	22.37	18.41
Long-Term Leases	16.59	3.91	12.79	27.68	17.21
Total Liabilities	33.91	19.89	36.09	50.05	35.62
Common Stock	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	-	35.37	35.37	35.37	35.37
Retained Earnings	-	-	-	-1.9	7.56
Comprehensive Income & Other	10.1	-22.88	-12.5	-0.09	-0.09
Total Common Equity	17.3	19.69	30.07	40.58	50.04
Shareholders' Equity	17.3	19.69	30.07	40.58	50.04
Total Liabilities & Equity	51.22	39.58	66.16	90.63	85.66
Total Debt	24.9	12.59	26.63	41.26	28.41
Net Cash (Debt)	-9.02	8.12	5.59	-6.51	10.41
Net Cash Growth	-	45.29%	-	-	-15.19%
Net Cash Per Share	-0.01	0.01	0.01	-0.01	0.01
Filing Date Shares Outstanding	726.06	720	720	720	720
Total Common Shares Outstanding	726.06	720	720	720	720
Working Capital	4.08	12.45	16.12	21.85	30.72
Book Value Per Share	0.02	0.03	0.04	0.06	0.07
Tangible Book Value	16.18	18.33	27.75	38.26	46.82
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.07
Machinery	-	6.67	6.59	5.7	5.45
Leasehold Improvements	-	1.03	1.03	1.03	1.03