Ying Kee Tea House 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	1.36	1.47	2.91	2.28	1.87	3.91
Cash & Short-Term Investments	1.36	1.47	2.91	2.28	1.87	3.91
Cash Growth	-42.69%	-49.42%	27.83%	21.75%	-52.16%	-76.73%
Accounts Receivable	0.43	0.31	0.59	0.61	-	-
Other Receivables	0.04	0.07	0.06	-	0.08	-
Receivables	0.47	0.38	0.64	0.61	0.08	-
Inventory	6.44	5.89	6.66	6.97	6.88	6.62
Prepaid Expenses	0.4	0.41	0.53	0.35	0.31	0.78
Other Current Assets	1.14	1.14	1.68	1.6	1.87	3.63
Total Current Assets	9.82	9.3	12.43	11.81	11.02	14.93
Property, Plant & Equipment	75.24	77.35	88.64	98.79	106.12	110.86
Other Long-Term Assets	0.51	0.51	0.52	0.01	0.36	0.36
Total Assets	85.57	87.15	101.58	110.61	117.49	126.15
Accounts Payable	1.66	0.45	0.56	0.31	0.36	0.36
Accrued Expenses	0.92	0.62	0.68	0.63	0.66	0.91
Short-Term Debt	11.47	11.85	13.59	9.29	7.84	8
Current Portion of Long-Term Debt	41.52	40.29	2.25	2.25	2.25	2.25
Current Portion of Leases	6.15	6.29	6.34	5.84	6.2	5.89
Current Income Taxes Payable	-	-	-	0.01	0.09	0.03
Total Current Liabilities	61.73	59.5	23.42	18.33	17.39	17.44
Long-Term Debt	30.38	31.5	69.45	69.46	77.16	77.86
Long-Term Leases	0.92	1.79	0.59	0.07	1.26	1.67
Pension & Post-Retirement Benefits	1.36	1.36	0.81	0.52	0.43	0.43
Other Long-Term Liabilities	6.7	3.75	0.75	0.85	0.85	0.85
Total Liabilities	101.08	97.9	95.01	89.23	97.1	98.25
Common Stock	42.31	42.31	42.31	42.26	42.26	41.88
Retained Earnings	-71.66	-66.9	-49.58	-36.79	-30.75	-23.04
Comprehensive Income & Other	13.83	13.83	13.83	15.91	8.88	9.06
Shareholders' Equity	-15.52	-10.75	6.57	21.38	20.39	27.9
Total Liabilities & Equity	85.57	87.15	101.58	110.61	117.49	126.15
Total Debt	90.44	91.72	92.21	86.91	94.71	95.67
Net Cash (Debt)	-89.08	-90.25	-89.3	-84.63	-92.84	-91.76
Net Cash Per Share	-0.25	-0.25	-0.25	-0.23	-0.26	-0.25
Filing Date Shares Outstanding	361.65	361.65	361.65	361.45	361.45	360
Total Common Shares Outstanding	361.65	361.65	361.65	361.45	361.45	360
Working Capital	-51.91	-50.21	-11	-6.52	-6.38	-2.5
Book Value Per Share	-0.04	-0.03	0.02	0.06	0.06	0.08
Tangible Book Value	-15.52	-10.75	6.57	21.38	20.39	27.9
Tangible Book Value Per Share	-0.04	-0.03	0.02	0.06	0.06	0.08
Land	-	6.28	6.18	129.83	125.04	119.14
Machinery	-	2.17	2.14	2.07	2.02	1.85
Leasehold Improvements	-	140.09	135.85	6.32	6.32	6.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.