Gaoyu Finance 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	34.87	27.06	10.15	36.62	96.34	115.9
Short-Term Investments	37.52	39.8	35.67	32.21	37.05	39.13
Trading Asset Securities	-	4.74	13.84	7.96	-	-
Accounts Receivable	163.09	155.44	152.47	108.88	50.69	52.85
Other Receivables	3.43	3.71	2.07	0.32	0.34	4.76
Property, Plant & Equipment	4.95	6.97	10.99	7.03	10.01	2.01
Investments in Debt & Equity Securities	-	-	-	-	-	1.54
Other Current Assets	1.69	1.59	3.5	2.49	3.07	3.87
Other Long-Term Assets	7.24	7.39	0.61	1.65	1.97	6.83
Total Assets	252.78	246.68	229.29	197.16	199.47	226.87
Accounts Payable	55.36	40.58	37.72	35.78	38.16	43.38
Accrued Expenses	-	0.38	1.1	0.73	0.84	3.91
Short-Term Debt	14.42	18.03	28.39	11.72	-	-
Current Portion of Long-Term Debt	0.75	0.53	-	-	-	-
Current Portion of Leases	1.22	2.3	2.18	2.71	2.6	1.22
Other Current Liabilities	1.03	0.14	0.33	2.15	1.6	0.25
Long-Term Debt	34	34	-	-	-	-
Long-Term Leases	2.66	2.66	4.96	0.27	2.92	-
Total Liabilities	112.28	100.71	75.4	53.35	46.13	48.75
Common Stock	23.8	23.8	20	20	20	20
Additional Paid-In Capital	49.72	49.72	48.23	48.23	48.23	48.23
Retained Earnings	56.43	61.81	74.72	65.83	75.34	100.15
Comprehensive Income & Other	9.76	9.76	9.76	9.76	9.76	9.75
Total Common Equity	139.72	145.09	152.71	143.82	153.33	178.13
Minority Interest	0.79	0.88	1.19	-0.02	-	-
Shareholders' Equity	140.5	145.97	153.9	143.81	153.33	178.13
Total Liabilities & Equity	252.78	246.68	229.29	197.16	199.47	226.87
Total Debt	53.06	57.52	35.53	14.69	5.53	1.22
Net Cash (Debt)	19.33	14.08	24.13	62.1	127.86	153.81
Net Cash Growth	-68.76%	-41.67%	-61.14%	-51.43%	-16.87%	4.54%
Net Cash Per Share	0.41	0.32	0.60	1.55	3.20	3.85
Filing Date Shares Outstanding	47.6	47.6	40	40	40	40
Total Common Shares Outstanding	47.6	47.6	40	40	40	40
Working Capital	164.98	168.27	147.26	135.4	144.28	167.75
Book Value Per Share	2.94	3.05	3.82	3.60	3.83	4.45
Tangible Book Value	139.72	145.09	152.71	143.82	153.33	178.13
Tangible Book Value Per Share	2.94	3.05	3.82	3.60	3.83	4.45