Legendary 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	195.07	129.18	68.22	48.6	21.02
Trading Asset Securities	14.11	15.17	13.38	11.93	1.99
Cash & Short-Term Investments	209.17	144.35	81.61	60.53	23.01
Cash Growth	44.91%	76.89%	34.82%	163.04%	-69.13%
Accounts Receivable	-	12.47	4.61	5.97	2.02
Other Receivables	27.67	15.91	13.04	21.49	17.33
Receivables	121.72	117.85	57.54	70.68	61.47
Inventory	-	-	-	-	3.06
Prepaid Expenses	-	-	-	15.03	4.16
Other Current Assets	49.45	61.8	88.46	16.22	24.3
Total Current Assets	380.35	324	227.6	162.45	115.99
Property, Plant & Equipment	26.45	23.7	24.99	35.5	34.65
Goodwill	151.34	161.34	177.76	177.76	175.07
Other Intangible Assets	0.12	0.32	0.51	0.71	0.9
Other Long-Term Assets	7.06	3.9	2.44	3.18	2.78
Total Assets	565.32	513.9	434.41	379.6	329.39
Accounts Payable	-	-	-	0.45	0.06
Accrued Expenses	19.76	15.55	13.27	12.02	9.74
Short-Term Debt	4.02	4.12	4.68	5	5
Current Portion of Long-Term Debt	-	15	-	-	-
Current Portion of Leases	9.16	11.54	11.94	12.29	9.49
Current Income Taxes Payable	1.67	6.17	9.03	6.48	14.87
Current Unearned Revenue	17.45	14.72	28.24	33.26	24.99
Other Current Liabilities	7.08	5.67	6.24	1.74	1.74
Total Current Liabilities	59.14	72.76	73.4	71.23	65.89
Long-Term Debt	-	-	-	2.49	-
Long-Term Leases	7.55	5.4	3.69	9.75	14.78
Long-Term Deferred Tax Liabilities	0.25	0.39	0.52	0.66	0.01
Other Long-Term Liabilities	-	4.26	24.41	43.05	36.59
Total Liabilities	66.94	82.81	102.03	127.18	117.27
Common Stock	0.23	0.23	0.21	0.2	0.18
Additional Paid-In Capital	-	171.87	124.64	87.67	87.69
Retained Earnings	-	203.34	167.07	121.47	87.57
Comprehensive Income & Other	490.47	52.08	39.42	43.55	37.9
Total Common Equity	490.7	427.52	331.34	252.89	213.34
Minority Interest	7.67	3.57	1.04	-0.47	-1.22
Shareholders' Equity	498.38	431.09	332.38	252.42	212.12
Total Liabilities & Equity	565.32	513.9	434.41	379.6	329.39
Total Debt	20.73	36.06	20.31	29.53	29.28
Net Cash (Debt)	188.45	108.29	61.29	31	-6.27
Net Cash Growth	74.02%	76.68%	97.75%	-	-
Net Cash Per Share	0.41	0.24	0.15	0.08	-0.02
Filing Date Shares Outstanding	453.33	454.38	419.28	394.3	394.3
Total Common Shares Outstanding	453.33	454.38	419.28	394.3	394.3
Working Capital	321.2	251.24	154.2	91.23	50.1
Book Value Per Share	1.08	0.94	0.79	0.64	0.54
Tangible Book Value	339.24	265.86	153.07	74.42	37.37
Tangible Book Value Per Share	0.75	0.59	0.37	0.19	0.09
Machinery	-	5.66	5.69	5.38	4.78
Leasehold Improvements	-	17.25	17.03	14.97	12.11