Altus 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	45.7	47.52	45.39	35.66	33.2	34.79
Accounts Receivable	1.68	3.7	3.13	1.45	2.02	2.91
Other Receivables	0.59	1.81	0.18	0.25	0.26	0.31
Property, Plant & Equipment	35.95	36.42	37.41	38.4	39.41	40.38
Other Intangible Assets	1.7	1.7	1.7	1.7	1.72	1.72
Investments in Debt & Equity Securities	0.92	0.87	0.73	1.16	1.48	1.62
Other Current Assets	1.38	1.73	10.31	1.51	3.32	3.49
Long-Term Deferred Tax Assets	0.09	0.17	0.19	1.13	1.51	1.51
Other Long-Term Assets	502.01	492.36	487.27	548.77	580.33	626.76
Total Assets	590.02	586.27	586.3	630.02	663.24	713.48
Accounts Payable	0.08	0.08	0.09	0.11	0.11	0.13
Short-Term Debt	-	48.26	48.01	50.02	51.05	54.08
Current Portion of Long-Term Debt	59.11	10.75	8.16	9.14	9.75	10.64
Other Current Liabilities	8.36	8.94	11.25	10.43	11.22	12.17
Long-Term Debt	96.83	98.18	90.52	102.36	116.02	137.54
Long-Term Deferred Tax Liabilities	28.77	27.59	27.61	28.88	28.76	29.14
Other Long-Term Liabilities	0.98	0.77	0.84	1.03	1.18	1.35
Total Liabilities	202.43	202.28	193.33	207.72	222.63	249.32
Common Stock	8.31	8.29	8.19	8.13	8.07	8.03
Additional Paid-In Capital	87.87	87.71	86.54	85.62	84.63	83.75
Retained Earnings	297.57	299.88	309.67	297.04	287.17	280.19
Comprehensive Income & Other	-19.68	-24.96	-24.37	17.34	46.31	77.66
Total Common Equity	374.07	370.92	380.04	408.13	426.16	449.63
Minority Interest	13.53	13.07	12.93	14.17	14.45	14.53
Shareholders' Equity	387.59	383.99	392.97	422.31	440.61	464.16
Total Liabilities & Equity	590.02	586.27	586.3	630.02	663.24	713.48
Total Debt	155.94	157.19	146.7	161.52	176.81	202.26
Net Cash (Debt)	-110.24	-109.67	-101.31	-125.87	-143.61	-167.48
Net Cash Per Share	-0.13	-0.13	-0.12	-0.15	-0.18	-0.21
Filing Date Shares Outstanding	829.53	829.01	819.3	812.5	806.72	803.36
Total Common Shares Outstanding	829.53	829.01	819.3	812.5	806.72	803.36
Working Capital	-26.49	-20.99	-15.36	-36.58	-37.86	-39.81
Book Value Per Share	0.45	0.45	0.46	0.50	0.53	0.56
Tangible Book Value	372.36	369.22	378.34	406.43	424.44	447.92
Tangible Book Value Per Share	0.45	0.45	0.46	0.50	0.53	0.56

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