Altus 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	38.18	47.52	45.39	35.66	33.2
Accounts Receivable	6.82	3.7	3.13	1.45	2.02
Other Receivables	-	1.81	0.18	0.25	0.26
Property, Plant & Equipment	35.44	36.42	37.41	38.4	39.41
Other Intangible Assets	1.7	1.7	1.7	1.7	1.72
Investments in Debt & Equity Securities	0.96	0.87	0.73	1.16	1.48
Other Current Assets	0.07	1.73	10.31	1.51	3.32
Long-Term Deferred Tax Assets	0	0.17	0.19	1.13	1.51
Other Long-Term Assets	482.81	492.36	487.27	548.77	580.33
Total Assets	565.97	586.27	586.3	630.02	663.24
Accounts Payable	10.13	0.08	0.09	0.11	0.11
Short-Term Debt	-	48.26	48.01	50.02	51.05
Current Portion of Long-Term Debt	49.52	10.75	8.16	9.14	9.75
Other Current Liabilities	-	8.94	11.25	10.43	11.22
Long-Term Debt	93.98	98.18	90.52	102.36	116.02
Long-Term Deferred Tax Liabilities	29.15	27.59	27.61	28.88	28.76
Other Long-Term Liabilities	0.92	0.77	0.84	1.03	1.18
Total Liabilities	191.37	202.28	193.33	207.72	222.63
Common Stock	8.36	8.29	8.19	8.13	8.07
Additional Paid-In Capital	-	87.71	86.54	85.62	84.63
Retained Earnings	-	299.88	309.67	297.04	287.17
Comprehensive Income & Other	353.62	-24.96	-24.37	17.34	46.31
Total Common Equity	361.98	370.92	380.04	408.13	426.16
Minority Interest	12.62	13.07	12.93	14.17	14.45
Shareholders' Equity	374.6	383.99	392.97	422.31	440.61
Total Liabilities & Equity	565.97	586.27	586.3	630.02	663.24
Total Debt	143.5	157.19	146.7	161.52	176.81
Net Cash (Debt)	-105.32	-109.67	-101.31	-125.87	-143.61
Net Cash Per Share	-0.13	-0.13	-0.12	-0.15	-0.18
Filing Date Shares Outstanding	835.98	829.01	819.3	812.5	806.72
Total Common Shares Outstanding	835.98	829.01	819.3	812.5	806.72
Working Capital	-22.26	-20.99	-15.36	-36.58	-37.86
Book Value Per Share	0.43	0.45	0.46	0.50	0.53
Tangible Book Value	360.28	369.22	378.34	406.43	424.44
Tangible Book Value Per Share	0.43	0.45	0.46	0.50	0.53