Gaoyu Finance 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	10.68	27.06	10.15	36.62	96.34
Short-Term Investments	41.17	39.8	35.67	32.21	37.05
Trading Asset Securities	-	4.74	13.84	7.96	-
Accounts Receivable	-	155.44	152.47	108.88	50.69
Other Receivables	152.3	3.71	2.07	0.32	0.34
Property, Plant & Equipment	3.03	6.97	10.99	7.03	10.01
Other Current Assets	1.78	1.59	3.5	2.49	3.07
Other Long-Term Assets	8.16	7.39	0.61	1.65	1.97
Total Assets	217.12	246.68	229.29	197.16	199.47
Accounts Payable	42.05	40.58	37.72	35.78	38.16
Accrued Expenses	-	0.38	1.1	0.73	0.84
Short-Term Debt	-	18.03	28.39	11.72	-
Current Portion of Long-Term Debt	0.95	0.53	-	-	-
Current Portion of Leases	2.44	2.3	2.18	2.71	2.6
Other Current Liabilities	1.61	0.14	0.33	2.15	1.6
Long-Term Debt	34	34	-	-	-
Long-Term Leases	0.22	2.66	4.96	0.27	2.92
Total Liabilities	81.27	100.71	75.4	53.35	46.13
Common Stock	23.8	23.8	20	20	20
Additional Paid-In Capital	-	49.72	48.23	48.23	48.23
Retained Earnings	-	61.81	74.72	65.83	75.34
Comprehensive Income & Other	111.17	9.76	9.76	9.76	9.76
Total Common Equity	134.97	145.09	152.71	143.82	153.33
Minority Interest	0.88	0.88	1.19	-0.02	-
Shareholders' Equity	135.86	145.97	153.9	143.81	153.33
Total Liabilities & Equity	217.12	246.68	229.29	197.16	199.47
Total Debt	37.62	57.52	35.53	14.69	5.53
Net Cash (Debt)	14.23	14.08	24.13	62.1	127.86
Net Cash Growth	1.11%	-41.67%	-61.14%	-51.43%	-16.87%
Net Cash Per Share	0.30	0.32	0.60	1.55	3.20
Filing Date Shares Outstanding	47.61	47.6	40	40	40
Total Common Shares Outstanding	47.61	47.6	40	40	40
Working Capital	158.89	168.27	147.26	135.4	144.28
Book Value Per Share	2.83	3.05	3.82	3.60	3.83
Tangible Book Value	134.97	145.09	152.71	143.82	153.33
Tangible Book Value Per Share	2.83	3.05	3.82	3.60	3.83