Tasty Concepts Holding 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	8.99	6.8	13.26	6.59	11.62	29.14
Cash & Short-Term Investments	8.99	6.8	13.26	6.59	11.62	29.14
Cash Growth	54.79%	-48.68%	101.05%	-43.25%	-60.13%	-22.77%
Accounts Receivable	-0.06	0.83	1.18	1.14	0.34	1.49
Other Receivables	4.54	4.53	1.41	0.63	1.17	3.67
Receivables	4.48	5.36	2.59	1.77	1.5	5.16
Inventory	0.29	-	0.2	0.59	0.61	0.69
Prepaid Expenses	-	0.45	1.95	0.97	1.16	0.91
Other Current Assets	-	-	2.87	3.01	3.22	3.78
Total Current Assets	13.76	12.62	20.86	12.93	18.12	39.68
Property, Plant & Equipment	13.41	14.36	11.82	13.82	2.09	9.1
Long-Term Deferred Tax Assets	-	-	-	-	-	1.47
Other Long-Term Assets	2.63	2.04	4.43	2.33	1.74	2.21
Total Assets	29.8	29.02	37.11	29.08	21.95	52.47
Accounts Payable	1.27	1.49	1.98	1.14	0.44	1.25
Accrued Expenses	0.05	0.75	0.85	1.52	0.91	1.77
Short-Term Debt	8.07	7.27	7.27	5.69	1.02	1.85
Current Portion of Leases	0.94	1.47	2.64	6.38	6.65	12.14
Current Income Taxes Payable	0.08	0.08	0.08	0.08	0.06	0.18
Other Current Liabilities	4.47	3.69	3.94	4.5	4.07	3.87
Total Current Liabilities	14.88	14.74	16.76	19.3	13.14	21.05
Long-Term Leases	2.77	0.25	0.17	7.89	3.01	9.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.28
Other Long-Term Liabilities	0.03	0.03	0.03	0.16	0.23	0.33
Total Liabilities	17.68	15.02	16.95	27.35	16.43	31.12
Common Stock	19.25	19.25	19.25	5.5	5	5
Additional Paid-In Capital	82.71	82.71	82.71	69.96	64.65	64.65
Retained Earnings	-96.89	-95.01	-88.93	-80.8	-71.15	-57.32
Comprehensive Income & Other	9.19	9.19	9.19	9.13	8.99	9.02
Total Common Equity	14.26	16.14	22.21	3.79	7.49	21.35
Minority Interest	-2.14	-2.13	-2.05	-2.06	-1.97	-
Shareholders' Equity	12.12	14	20.16	1.73	5.52	21.35
Total Liabilities & Equity	29.8	29.02	37.11	29.08	21.95	52.47
Total Debt	11.79	8.98	10.08	19.96	10.67	23.44
Net Cash (Debt)	-2.8	-2.18	3.18	-13.37	0.95	5.7
Net Cash Growth	-	-	-	-	-83.34%	-23.32%
Net Cash Per Share	-0.01	-0.01	0.03	-0.25	0.02	0.11
Filing Date Shares Outstanding	192.5	192.5	192.5	55	50	50
Total Common Shares Outstanding	192.5	192.5	192.5	55	50	50
Working Capital	-1.12	-2.13	4.1	-6.37	4.98	18.63
Book Value Per Share	0.07	0.08	0.12	0.07	0.15	0.43
Tangible Book Value	14.26	16.14	22.21	3.79	7.49	21.35
Tangible Book Value Per Share	0.07	0.08	0.12	0.07	0.15	0.43
Machinery	-	10.31	10.11	10.98	10.92	11.08
Construction In Progress	-	-	9.5	-	-	0.3
Leasehold Improvements	-	16.86	8.62	31.64	27.69	26.25

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