Tasty Concepts Holding 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	8.89	6.8	13.26	6.59	11.62
Cash & Short-Term Investments	8.89	6.8	13.26	6.59	11.62
Cash Growth	30.69%	-48.68%	101.05%	-43.25%	-60.13%
Accounts Receivable	0.57	0.83	1.18	1.14	0.34
Other Receivables	3.14	4.53	1.41	0.63	1.17
Receivables	3.72	5.36	2.59	1.77	1.5
Inventory	0.17	-	0.2	0.59	0.61
Prepaid Expenses	-	0.45	1.95	0.97	1.16
Other Current Assets	1.43	-	2.87	3.01	3.22
Total Current Assets	14.2	12.62	20.86	12.93	18.12
Property, Plant & Equipment	8.79	14.36	11.82	13.82	2.09
Other Long-Term Assets	0.42	2.04	4.43	2.33	1.74
Total Assets	23.4	29.02	37.11	29.08	21.95
Accounts Payable	0.21	1.49	1.98	1.14	0.44
Accrued Expenses	0.41	0.75	0.85	1.52	0.91
Short-Term Debt	8.15	7.27	7.27	5.69	1.02
Current Portion of Leases	1.36	1.47	2.64	6.38	6.65
Current Income Taxes Payable	0.05	0.08	0.08	0.08	0.06
Other Current Liabilities	4.83	3.69	3.94	4.5	4.07
Total Current Liabilities	15.01	14.74	16.76	19.3	13.14
Long-Term Leases	2.08	0.25	0.17	7.89	3.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	0.04	0.03	0.03	0.16	0.23
Total Liabilities	17.13	15.02	16.95	27.35	16.43
Common Stock	19.25	19.25	19.25	5.5	5
Additional Paid-In Capital	-	82.71	82.71	69.96	64.65
Retained Earnings	-	-95.01	-88.93	-80.8	-71.15
Comprehensive Income & Other	-10.83	9.19	9.19	9.13	8.99
Total Common Equity	8.42	16.14	22.21	3.79	7.49
Minority Interest	-2.15	-2.13	-2.05	-2.06	-1.97
Shareholders' Equity	6.27	14	20.16	1.73	5.52
Total Liabilities & Equity	23.4	29.02	37.11	29.08	21.95
Total Debt	11.59	8.98	10.08	19.96	10.67
Net Cash (Debt)	-2.7	-2.18	3.18	-13.37	0.95
Net Cash Growth	-	-	-	-	-83.34%
Net Cash Per Share	-0.01	-0.01	0.03	-0.25	0.02
Filing Date Shares Outstanding	192.5	192.5	192.5	55	50
Total Common Shares Outstanding	192.5	192.5	192.5	55	50
Working Capital	-0.81	-2.13	4.1	-6.37	4.98
Book Value Per Share	0.04	0.08	0.12	0.07	0.15
Tangible Book Value	8.42	16.14	22.21	3.79	7.49
Tangible Book Value Per Share	0.04	0.08	0.12	0.07	0.15
Machinery	-	10.31	10.11	10.98	10.92
Construction In Progress	-	-	9.5	-	-
Leasehold Improvements	-	16.86	8.62	31.64	27.69