Legendary 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	123.2	129.18	68.22	48.6	21.02	72.94
Trading Asset Securities	11.26	15.17	13.38	11.93	1.99	1.59
Cash & Short-Term Investments	134.45	144.35	81.61	60.53	23.01	74.54
Cash Growth	32.71%	76.89%	34.82%	163.04%	-69.13%	456.88%
Accounts Receivable	11.95	12.47	4.61	5.97	2.02	1.4
Other Receivables	27.63	15.91	13.04	21.49	17.33	26.67
Receivables	132.18	117.85	57.54	70.68	61.47	106.83
Inventory	-	-	-	-	3.06	-
Prepaid Expenses	-	-	-	15.03	4.16	0.37
Other Current Assets	61.7	61.8	88.46	16.22	24.3	2.86
Total Current Assets	328.33	324	227.6	162.45	115.99	184.61
Property, Plant & Equipment	24.26	23.7	24.99	35.5	34.65	13.42
Goodwill	151.34	161.34	177.76	177.76	175.07	135.07
Other Intangible Assets	0.22	0.32	0.51	0.71	0.9	-
Other Long-Term Assets	4.94	3.9	2.44	3.18	2.78	20.08
Total Assets	509.08	513.9	434.41	379.6	329.39	353.18
Accounts Payable	-	-	-	0.45	0.06	0.06
Accrued Expenses	8.2	15.55	13.27	12.02	9.74	11.98
Short-Term Debt	4.02	4.12	4.68	5	5	-
Current Portion of Long-Term Debt	-	15	-	-	-	11.2
Current Portion of Leases	9.89	11.54	11.94	12.29	9.49	2.35
Current Income Taxes Payable	4.01	6.17	9.03	6.48	14.87	13.63
Current Unearned Revenue	11.49	14.72	28.24	33.26	24.99	29.81
Other Current Liabilities	4.69	5.67	6.24	1.74	1.74	45.12
Total Current Liabilities	42.29	72.76	73.4	71.23	65.89	114.15
Long-Term Debt	-	-	-	2.49	-	57.44
Long-Term Leases	0.43	5.4	3.69	9.75	14.78	7.45
Long-Term Deferred Tax Liabilities	0.39	0.39	0.52	0.66	0.01	0.12
Other Long-Term Liabilities	3.74	4.26	24.41	43.05	36.59	-
Total Liabilities	46.85	82.81	102.03	127.18	117.27	179.16
Common Stock	0.23	0.23	0.21	0.2	0.18	0.15
Additional Paid-In Capital	178.11	171.87	124.64	87.67	87.69	78.15
Retained Earnings	217.95	203.34	167.07	121.47	87.57	82.18
Comprehensive Income & Other	61.93	52.08	39.42	43.55	37.9	16.27
Total Common Equity	458.22	427.52	331.34	252.89	213.34	176.76
Minority Interest	4.01	3.57	1.04	-0.47	-1.22	-2.74
Shareholders' Equity	462.24	431.09	332.38	252.42	212.12	174.02
Total Liabilities & Equity	509.08	513.9	434.41	379.6	329.39	353.18
Total Debt	14.34	36.06	20.31	29.53	29.28	78.44
Net Cash (Debt)	120.11	108.29	61.29	31	-6.27	-3.9
Net Cash Growth	77.75%	76.68%	97.75%	-	-	-
Net Cash Per Share	0.25	0.24	0.15	0.08	-0.02	-0.01
Filing Date Shares Outstanding	458.66	454.38	419.28	394.3	394.3	337.92
Total Common Shares Outstanding	458.66	454.38	419.28	394.3	394.3	337.92
Working Capital	286.04	251.24	154.2	91.23	50.1	70.46
Book Value Per Share	1.00	0.94	0.79	0.64	0.54	0.52
Tangible Book Value	306.66	265.86	153.07	74.42	37.37	41.69
Tangible Book Value Per Share	0.67	0.59	0.37	0.19	0.09	0.12
Machinery	-	5.66	5.69	5.38	4.78	3.67
Leasehold Improvements	-	17.25	17.03	14.97	12.11	3.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.