Amasse Capital Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	45.98	18.17	17.67	23.97	17.48	18.9
Short-Term Investments	1.26	0.33	0.01	0.36	-	-
Trading Asset Securities	0.16	0.12	0.04	0.03	14.32	21.19
Cash & Short-Term Investments	47.4	18.62	17.72	24.35	31.8	40.09
Cash Growth	140.99%	5.09%	-27.26%	-23.42%	-20.68%	-5.83%
Accounts Receivable	9.1	4.51	3.08	4.5	1.56	1.13
Other Receivables	1.05	0.02	0.03	0.03	0.02	0
Receivables	10.15	4.53	3.11	4.52	1.58	1.13
Prepaid Expenses	0.77	0.32	0.35	0.3	0.59	0.61
Other Current Assets	-	-	-	10.4	-	-
Total Current Assets	58.32	23.47	21.17	39.58	33.97	41.84
Property, Plant & Equipment	0.69	1.29	2.49	0.07	0.18	1.02
Other Long-Term Assets	-	-	0.33	-	0.01	0.02
Total Assets	59.01	24.76	23.99	39.65	34.16	42.87
Accrued Expenses	1.23	0.68	0.36	0.35	0.49	0.48
Short-Term Debt	-	-	-	7.62	9.03	9.36
Current Portion of Leases	0.13	0.64	0.98	0.72	1.11	0.79
Current Income Taxes Payable	0.67	0	0.01	-	-	-
Current Unearned Revenue	0.11	0.31	-	0.22	0.02	0.08
Other Current Liabilities	0.64	0	0.13	0.15	0.04	0.09
Total Current Liabilities	2.78	1.63	1.47	9.06	10.69	10.81
Long-Term Leases	-	-	0.64	-	0.72	-
Pension & Post-Retirement Benefits	0.49	0.49	0.39	0.24	0.14	0.17
Total Liabilities	3.26	2.12	2.5	9.31	11.55	10.98
Common Stock	14.85	12.05	11	11	10	10
Additional Paid-In Capital	69.29	40.89	35.97	35.97	27.3	27.3
Retained Earnings	-32.65	-35.97	-29.49	-20.63	-18.69	-9.41
Comprehensive Income & Other	4.27	5.67	4	4	4	4
Shareholders' Equity	55.75	22.64	21.49	30.34	22.61	31.89
Total Liabilities & Equity	59.01	24.76	23.99	39.65	34.16	42.87
Total Debt	0.13	0.64	1.62	8.34	10.86	10.15
Net Cash (Debt)	47.27	17.97	16.1	16.01	20.94	29.94
Net Cash Growth	155.08%	11.65%	0.55%	-23.55%	-30.06%	-25.62%
Net Cash Per Share	0.04	0.02	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	1,485	1,205	1,100	1,100	1,000	1,000
Total Common Shares Outstanding	1,485	1,205	1,100	1,100	1,000	1,000
Working Capital	55.54	21.84	19.71	30.52	23.28	31.03
Book Value Per Share	0.04	0.02	0.02	0.03	0.02	0.03
Tangible Book Value	55.75	22.64	21.49	30.34	22.61	31.89
Tangible Book Value Per Share	0.04	0.02	0.02	0.03	0.02	0.03
Machinery	-	1.75	1.75	1.33	1.33	1.33
Leasehold Improvements	-	0.16	0.16	0.16	0.16	0.16