Goldway Education Group 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	15.14	14.32	6.86	8.97	16.46
Short-Term Investments	2.38	6.54	0.87	1.09	1.31
Trading Asset Securities	1.83	0.46	0.49	1.06	-
Cash & Short-Term Investments	19.35	21.32	8.21	11.12	17.76
Cash Growth	-9.22%	159.58%	-26.17%	-37.38%	-43.41%
Accounts Receivable	1.2	7.75	4.35	2.31	0.59
Other Receivables	1.32	0.01	1.23	1.43	0.27
Receivables	2.53	7.76	5.58	3.75	0.85
Prepaid Expenses	0.96	2.55	0.34	0.17	0.75
Restricted Cash	-	-	14.56	14.52	14.51
Other Current Assets	-0.12	-0.28	-	-	-
Total Current Assets	22.72	31.35	28.69	29.56	33.87
Property, Plant & Equipment	11.3	11.49	11.42	8.32	2.35
Long-Term Investments	10.67	5.01	9.04	-	-
Goodwill	-	6.28	6.29	6.67	-
Other Intangible Assets	-	4.02	5.25	6.85	-
Other Long-Term Assets	24.4	-	1.51	1.12	0.95
Total Assets	69.09	58.15	62.2	52.51	37.17
Accrued Expenses	5.2	3.02	3.49	3.94	0.5
Short-Term Debt	8	-	-	-	0.22
Current Portion of Leases	6.04	6.37	6.07	3.66	3.79
Current Income Taxes Payable	1.54	1.35	-	-	0.94
Current Unearned Revenue	1.71	1.83	1.19	1.37	1.09
Other Current Liabilities	0.95	0.94	1.76	0.46	0.34
Total Current Liabilities	23.44	13.5	12.5	9.44	6.88
Long-Term Debt	4.3	-	2.23	2.07	-
Long-Term Leases	4.65	3.92	5.13	4.69	2.12
Long-Term Deferred Tax Liabilities	-	0.22	0.53	0.69	-
Other Long-Term Liabilities	1.21	-	-	-	-
Total Liabilities	33.6	17.65	20.38	16.89	9
Common Stock	0.1	0.07	0.02	6.27	5.23
Additional Paid-In Capital	76.64	64.55	48.87	30.14	26.88
Retained Earnings	-38.64	-22.52	-9.64	-4.18	-3.93
Comprehensive Income & Other	0.84	-4.87	-0.8	0.11	-
Total Common Equity	38.94	37.23	38.45	32.33	28.18
Minority Interest	-3.45	3.27	3.37	3.29	-
Shareholders' Equity	35.48	40.5	41.82	35.62	28.18
Total Liabilities & Equity	69.09	58.15	62.2	52.51	37.17
Total Debt	22.99	10.29	13.42	10.42	6.13
Net Cash (Debt)	-3.64	11.03	-5.21	0.7	11.63
Net Cash Growth	-	-	-	-93.98%	-54.74%
Net Cash Per Share	-0.02	0.08	-0.15	0.03	0.56
Filing Date Shares Outstanding	203.27	145.27	36.32	25.08	20.9
Total Common Shares Outstanding	203.27	145.27	36.32	25.08	20.9
Working Capital	-0.72	17.85	16.19	20.12	27
Book Value Per Share	0.19	0.26	1.06	1.29	1.35
Tangible Book Value	38.94	26.93	26.91	18.82	28.18
Tangible Book Value Per Share	0.19	0.19	0.74	0.75	1.35
Machinery	2.98	2.89	2.7	2.64	2.62
Leasehold Improvements	10.95	10.94	10.12	8.89	8.3