Guoen 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	19.26	29.39	20.96	18.49	12.24
Short-Term Investments	7.46	1.79	0.62	0.49	0.45
Trading Asset Securities	2.45	2.21	2.28	-	-
Cash & Short-Term Investments	29.17	33.39	23.87	18.98	12.69
Cash Growth	-12.63%	39.90%	25.72%	49.62%	-68.02%
Accounts Receivable	43.19	44.23	34.74	36.31	29.84
Other Receivables	0.57	0.46	0.67	0.71	3.48
Receivables	43.76	44.69	35.4	37.02	33.32
Inventory	-	0.83	-	-	-
Prepaid Expenses	-	4.72	3.04	2.08	2.78
Other Current Assets	-	-	-	-	5.63
Total Current Assets	72.93	83.63	62.3	58.08	54.42
Property, Plant & Equipment	1.03	2.29	4.12	1.47	7.2
Other Long-Term Assets	1.08	1.57	1.61	1.64	2.86
Total Assets	75.03	87.49	68.03	61.2	64.48
Accounts Payable	19.76	22.1	18.31	24.55	18.87
Accrued Expenses	1.84	3.76	4.44	5.33	8.89
Short-Term Debt	-	0.62	-	-	-
Current Portion of Leases	0.4	1.4	1.68	0.49	5.12
Current Income Taxes Payable	0.23	0.17	0.13	0.11	0.12
Current Unearned Revenue	8.54	13.23	12.82	8.01	5.49
Other Current Liabilities	2.77	2.34	2.89	2.43	2.43
Total Current Liabilities	33.53	43.62	40.26	40.92	40.91
Long-Term Debt	2.3	2.09	0.71	0.26	-
Long-Term Leases	-	0.02	1.38	-	0.27
Total Liabilities	35.82	45.73	42.36	41.18	41.18
Common Stock	0.3	0.25	16.67	16.67	16.67
Additional Paid-In Capital	-	93.59	78.56	78.56	78.56
Retained Earnings	-	-104.64	-120.14	-123.31	-117.41
Comprehensive Income & Other	38.91	52.57	50.58	48.09	45.47
Shareholders' Equity	39.21	41.77	25.67	20.02	23.29
Total Liabilities & Equity	75.03	87.49	68.03	61.2	64.48
Total Debt	2.69	4.12	3.78	0.75	5.39
Net Cash (Debt)	26.48	29.26	20.09	18.23	7.3
Net Cash Growth	-9.52%	45.67%	10.18%	149.73%	-76.49%
Net Cash Per Share	0.95	1.54	2.41	2.19	0.88
Filing Date Shares Outstanding	30.01	25.01	8.34	8.34	8.34
Total Common Shares Outstanding	30.01	25.01	8.34	8.34	8.34
Working Capital	39.4	40.01	22.04	17.16	13.5
Book Value Per Share	1.31	1.67	3.08	2.40	2.79
Tangible Book Value	39.21	41.77	25.67	20.02	23.29
Tangible Book Value Per Share	1.31	1.67	3.08	2.40	2.79
Machinery	-	17.33	17.12	21.3	16.13
Leasehold Improvements	-	-	-	-	5.02