ITE (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	18.87	19.85	18.57	21.19	11	9.21
Short-Term Investments	1.45	1.6	1.63	1.72	2.06	2.28
Trading Asset Securities	-	-	-	-	0.05	-
Cash & Short-Term Investments	20.31	21.45	20.2	22.9	13.11	11.49
Cash Growth	5.36%	6.18%	-11.81%	74.67%	14.13%	64.36%
Accounts Receivable	2.5	2.07	2.04	2.68	2.34	5.04
Other Receivables	-	-	0.02	0.46	0.09	0.04
Receivables	2.5	2.07	2.06	3.14	2.43	5.08
Inventory	-	-	-	0.05	0.59	1.5
Other Current Assets	-	-	-	-	11.57	11.56
Total Current Assets	22.81	23.52	22.26	26.09	27.7	29.63
Property, Plant & Equipment	0.66	0.87	0.77	1.55	1.75	4.29
Total Assets	23.47	24.39	23.03	27.64	29.45	33.92
Accounts Payable	0.41	0.05	0.1	0.28	0.06	0.59
Accrued Expenses	1.83	2.35	1.96	2.4	2.99	5.35
Current Portion of Leases	0.41	0.4	0.73	0.69	1.35	2.05
Current Income Taxes Payable	0.11	0.09	-	-	-	-
Current Unearned Revenue	1.7	1.61	0.86	1.58	1.41	2.62
Other Current Liabilities	0.51	0.06	0.19	0.14	0.98	0.38
Total Current Liabilities	4.97	4.55	3.82	5.1	6.78	11.01
Long-Term Leases	0.21	0.42	-	0.73	0.12	1.89
Total Liabilities	5.18	4.97	3.82	5.82	6.9	12.89
Common Stock	9.26	9.26	9.26	9.26	9.26	9.26
Additional Paid-In Capital	1.73	3.58	5.43	10.06	15.61	20.24
Retained Earnings	-3.44	-4.17	-6.23	-8.23	-13.05	-21.42
Comprehensive Income & Other	10.75	10.75	10.75	10.74	10.73	12.96
Shareholders' Equity	18.3	19.42	19.21	21.82	22.55	21.03
Total Liabilities & Equity	23.47	24.39	23.03	27.64	29.45	33.92
Total Debt	0.62	0.81	0.73	1.42	1.47	3.94
Net Cash (Debt)	19.7	20.64	19.47	21.49	11.64	7.55
Net Cash Growth	4.15%	5.97%	-9.38%	84.57%	54.21%	-
Net Cash Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Filing Date Shares Outstanding	925.51	925.51	925.51	925.51	925.51	925.51
Total Common Shares Outstanding	925.51	925.51	925.51	925.51	925.51	925.51
Working Capital	17.84	18.96	18.44	21	20.92	18.62
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	18.3	19.42	19.21	21.82	22.55	21.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.37	0.62	1.26	3.15	4.49
Leasehold Improvements	-	0.49	0.49	0.49	0.49	0.76

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