CL Group (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	1.74	11.28	3.62	6.51	29.37	11
Short-Term Investments	28.04	26.16	27.37	61.6	41.42	21.83
Trading Asset Securities	0.75	0.29	7.2	16.9	20.61	50.88
Accounts Receivable	133.48	118.64	109.27	82.48	38.54	49.66
Other Receivables	30.42	31.73	47.07	69.74	82.99	74.85
Property, Plant & Equipment	2.3	3.12	1.79	4	6.25	1.94
Investments in Debt & Equity Securities	0.25	0.47	0.29	1.55	2.81	24.85
Other Current Assets	5	5.17	5.77	10.11	10.13	10.74
Long-Term Deferred Tax Assets	2.8	2.88	3.63	3.72	2.74	0.19
Other Long-Term Assets	32.01	33.21	43.33	44.62	42.61	41.44
Total Assets	236.8	232.93	249.34	301.21	277.49	287.38
Accounts Payable	29.21	28.51	28.14	64.02	47.05	23.54
Accrued Expenses	-	2.35	1.84	1.2	1.7	2.59
Short-Term Debt	7.29	10.97	28.29	29	20	22
Current Portion of Leases	1.72	1.67	1.67	2.17	2.11	1.82
Other Current Liabilities	8.35	6.67	6.4	6.7	1.63	1.63
Long-Term Leases	0.45	1.32	-	1.67	3.84	-
Long-Term Deferred Tax Liabilities	0.88	0.86	1.03	1.1	-	1.46
Total Liabilities	50.4	53.93	67.66	105.85	76.41	54.6
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	130.93	130.93	130.93	130.93	130.93	130.93
Retained Earnings	14.7	7.12	9.78	15.42	19.32	38.33
Comprehensive Income & Other	18.77	18.95	18.97	27.01	28.83	41.52
Total Common Equity	186.4	179.01	181.68	195.37	201.08	232.79
Shareholders' Equity	186.4	179.01	181.68	195.37	201.08	232.79
Total Liabilities & Equity	236.8	232.93	249.34	301.21	277.49	287.38
Total Debt	9.46	13.96	29.96	32.84	25.95	23.82
Net Cash (Debt)	21.07	23.76	8.22	52.16	65.46	59.89
Net Cash Growth	-9.71%	188.89%	-84.23%	-20.32%	9.30%	-30.83%
Net Cash Per Share	0.01	0.01	0.00	0.02	0.03	0.03
Filing Date Shares Outstanding	2,200	2,200	2,200	2,200	2,200	2,200
Total Common Shares Outstanding	2,200	2,200	2,200	2,200	2,200	2,200
Working Capital	150.37	141.51	133.67	144.25	150.5	165.83
Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.11
Tangible Book Value	186.4	179.01	181.68	195.37	201.08	232.79
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.