Goldway Education Group 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	9.65	14.32	6.86	8.97	16.46	30.03
Short-Term Investments	-	6.54	0.87	1.09	1.31	1.36
Trading Asset Securities	0.77	0.46	0.49	1.06	-	-
Cash & Short-Term Investments	10.43	21.32	8.21	11.12	17.76	31.39
Cash Growth	-34.50%	159.58%	-26.17%	-37.38%	-43.41%	9.80%
Accounts Receivable	5.58	7.75	4.35	2.31	0.59	0.59
Other Receivables	-	0.01	1.23	1.43	0.27	0.12
Receivables	5.58	7.76	5.58	3.75	0.85	0.71
Prepaid Expenses	7.57	2.55	0.34	0.17	0.75	0.32
Restricted Cash	-	-	14.56	14.52	14.51	-
Other Current Assets	-	-0.28	-	-	-	5.43
Total Current Assets	23.57	31.35	28.69	29.56	33.87	37.84
Property, Plant & Equipment	8.57	11.49	11.42	8.32	2.35	3.5
Long-Term Investments	5.01	5.01	9.04	-	-	-
Goodwill	6.28	6.28	6.29	6.67	-	-
Other Intangible Assets	4.02	4.02	5.25	6.85	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.44
Other Long-Term Assets	-	-	1.51	1.12	0.95	1.13
Total Assets	47.45	58.15	62.2	52.51	37.17	44.91
Accrued Expenses	4.09	3.02	3.49	3.94	0.5	2.27
Short-Term Debt	-	-	-	-	0.22	-
Current Portion of Leases	4.91	6.37	6.07	3.66	3.79	3.8
Current Income Taxes Payable	1.37	1.35	-	-	0.94	0.53
Current Unearned Revenue	1.26	1.83	1.19	1.37	1.09	0.99
Other Current Liabilities	0.42	0.94	1.76	0.46	0.34	0.3
Total Current Liabilities	12.04	13.5	12.5	9.44	6.88	7.89
Long-Term Debt	-	-	2.23	2.07	-	-
Long-Term Leases	2.02	3.92	5.13	4.69	2.12	1.88
Long-Term Deferred Tax Liabilities	0.22	0.22	0.53	0.69	-	-
Total Liabilities	14.28	17.65	20.38	16.89	9	9.77
Common Stock	0.07	0.07	0.02	6.27	5.23	5.23
Additional Paid-In Capital	64.55	64.55	48.87	30.14	26.88	26.88
Retained Earnings	-30.15	-22.52	-9.64	-4.18	-3.93	3.04
Comprehensive Income & Other	-4.8	-4.87	-0.8	0.11	-	-
Total Common Equity	29.67	37.23	38.45	32.33	28.18	35.14
Minority Interest	3.49	3.27	3.37	3.29	-	-
Shareholders' Equity	33.17	40.5	41.82	35.62	28.18	35.14
Total Liabilities & Equity	47.45	58.15	62.2	52.51	37.17	44.91
Total Debt	6.92	10.29	13.42	10.42	6.13	5.68
Net Cash (Debt)	3.5	11.03	-5.21	0.7	11.63	25.71
Net Cash Growth	-29.95%	-	-	-93.98%	-54.74%	31.28%
Net Cash Per Share	0.02	0.08	-0.15	0.03	0.56	1.23
Filing Date Shares Outstanding	145.27	145.27	36.32	25.08	20.9	20.9
Total Common Shares Outstanding	145.27	145.27	36.32	25.08	20.9	20.9
Working Capital	11.53	17.85	16.19	20.12	27	29.96
Book Value Per Share	0.20	0.26	1.06	1.29	1.35	1.68
Tangible Book Value	19.37	26.93	26.91	18.82	28.18	35.14
Tangible Book Value Per Share	0.13	0.19	0.74	0.75	1.35	1.68
Machinery	-	2.89	2.7	2.64	2.62	3.68
Leasehold Improvements	-	10.94	10.12	8.89	8.3	8.21

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