CL Group (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	12.18	11.28	3.62	6.51	29.37
Short-Term Investments	33.52	26.16	27.37	61.6	41.42
Trading Asset Securities	6.93	0.29	7.2	16.9	20.61
Accounts Receivable	105.69	118.64	109.27	82.48	38.54
Other Receivables	30.82	31.73	47.07	69.74	82.99
Property, Plant & Equipment	1.54	3.12	1.79	4	6.25
Investments in Debt & Equity Securities	0.2	0.47	0.29	1.55	2.81
Other Current Assets	5	5.17	5.77	10.11	10.13
Long-Term Deferred Tax Assets	3.01	2.88	3.63	3.72	2.74
Other Long-Term Assets	10.7	33.21	43.33	44.62	42.61
Total Assets	209.59	232.93	249.34	301.21	277.49
Accounts Payable	35.32	28.51	28.14	64.02	47.05
Accrued Expenses	-	2.35	1.84	1.2	1.7
Short-Term Debt	2.35	10.97	28.29	29	20
Current Portion of Leases	1.32	1.67	1.67	2.17	2.11
Other Current Liabilities	9.59	6.67	6.4	6.7	1.63
Long-Term Leases	-	1.32	-	1.67	3.84
Long-Term Deferred Tax Liabilities	0.8	0.86	1.03	1.1	-
Total Liabilities	50.16	53.93	67.66	105.85	76.41
Common Stock	22	22	22	22	22
Additional Paid-In Capital	-	130.93	130.93	130.93	130.93
Retained Earnings	-	7.12	9.78	15.42	19.32
Comprehensive Income & Other	137.42	18.95	18.97	27.01	28.83
Total Common Equity	159.42	179.01	181.68	195.37	201.08
Shareholders' Equity	159.42	179.01	181.68	195.37	201.08
Total Liabilities & Equity	209.59	232.93	249.34	301.21	277.49
Total Debt	3.67	13.96	29.96	32.84	25.95
Net Cash (Debt)	48.96	23.76	8.22	52.16	65.46
Net Cash Growth	106.04%	188.89%	-84.23%	-20.32%	9.30%
Net Cash Per Share	0.02	0.01	0.00	0.02	0.03
Filing Date Shares Outstanding	2,203	2,200	2,200	2,200	2,200
Total Common Shares Outstanding	2,203	2,200	2,200	2,200	2,200
Working Capital	144.77	141.51	133.67	144.25	150.5
Book Value Per Share	0.07	0.08	0.08	0.09	0.09
Tangible Book Value	159.42	179.01	181.68	195.37	201.08
Tangible Book Value Per Share	0.07	0.08	0.08	0.09	0.09