Bingo Group Holdings 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	29.4	40.23	13.59	22.99	11.82
Short-Term Investments	-	11.3	0.26	0.27	0.18
Cash & Short-Term Investments	29.4	51.53	13.85	23.27	12
Cash Growth	-42.94%	272.03%	-40.47%	93.88%	-25.36%
Accounts Receivable	1.73	0.15	0.17	0.14	0.07
Other Receivables	20.14	0.74	0.24	0.27	1.19
Receivables	21.87	0.9	0.4	0.41	17.29
Inventory	-	-	0.02	-	-
Restricted Cash	-	-	-	-	5
Other Current Assets	5.33	-	-	-	-
Total Current Assets	56.6	52.43	14.27	23.68	34.29
Property, Plant & Equipment	0.1	0.62	0.12	0.13	0.01
Long-Term Investments	12.02	0.01	0.02	0.02	0.57
Other Long-Term Assets	0.15	0.33	0.48	0.34	0.55
Total Assets	68.87	53.39	14.88	24.16	35.41
Accounts Payable	0.6	0.21	0.21	0.14	0.07
Accrued Expenses	-	1.82	0.96	2.21	1.99
Current Portion of Long-Term Debt	19	17.18	-	-	-
Current Portion of Leases	1.02	0.98	1.33	0.56	2.69
Current Income Taxes Payable	-	0.08	0.07	-	-
Current Unearned Revenue	9.4	8.4	8.28	7.42	8.27
Other Current Liabilities	90.72	55.91	1.92	1.54	1.73
Total Current Liabilities	120.75	84.57	12.77	11.87	14.74
Long-Term Debt	-	-	15.03	13.15	11.5
Long-Term Leases	0.26	0.54	0.99	1.27	4.52
Pension & Post-Retirement Benefits	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0.61	-	-	-	-
Total Liabilities	121.79	85.11	28.8	26.28	30.76
Common Stock	10.63	10.27	10.27	10.27	10.27
Additional Paid-In Capital	-	556.8	556.8	556.8	556.8
Retained Earnings	-	-609.56	-588.11	-579.46	-572.17
Comprehensive Income & Other	-61.41	13.64	8.78	9.92	10.91
Total Common Equity	-50.78	-28.86	-12.27	-2.48	5.8
Minority Interest	-2.15	-2.86	-1.65	0.36	-1.15
Shareholders' Equity	-52.92	-31.72	-13.91	-2.12	4.65
Total Liabilities & Equity	68.87	53.39	14.88	24.16	35.41
Total Debt	20.27	18.7	17.35	14.97	18.71
Net Cash (Debt)	9.13	32.83	-3.5	8.3	-6.71
Net Cash Growth	-72.19%	-	-	-	-
Net Cash Per Share	0.09	0.32	-0.03	0.08	-0.07
Filing Date Shares Outstanding	104.81	102.64	102.64	102.64	102.64
Total Common Shares Outstanding	104.81	102.64	102.64	102.64	102.64
Working Capital	-64.14	-32.14	1.5	11.81	19.54
Book Value Per Share	-0.48	-0.28	-0.12	-0.02	0.06
Tangible Book Value	-50.78	-28.86	-12.27	-2.48	5.8
Tangible Book Value Per Share	-0.48	-0.28	-0.12	-0.02	0.06
Machinery	-	11.36	12.29	23.93	25.54
Leasehold Improvements	-	9.51	9.68	17.59	18.98