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	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	2.57	1.47	2.91	2.28	1.87
Cash & Short-Term Investments	2.57	1.47	2.91	2.28	1.87
Cash Growth	74.13%	-49.42%	27.83%	21.75%	-52.16%
Accounts Receivable	0.4	0.31	0.59	0.61	-
Other Receivables	0	0.07	0.06	-	0.08
Receivables	0.4	0.38	0.64	0.61	0.08
Inventory	5.51	5.89	6.66	6.97	6.88
Prepaid Expenses	0.6	0.41	0.53	0.35	0.31
Other Current Assets	1.3	1.14	1.68	1.6	1.87
Total Current Assets	10.38	9.3	12.43	11.81	11.02
Property, Plant & Equipment	50.7	77.35	88.64	98.79	106.12
Other Long-Term Assets	0.39	0.51	0.52	0.01	0.36
Total Assets	61.47	87.15	101.58	110.61	117.49
Accounts Payable	0.45	0.45	0.56	0.31	0.36
Accrued Expenses	0.71	0.62	0.68	0.63	0.66
Short-Term Debt	12.09	11.85	13.59	9.29	7.84
Current Portion of Long-Term Debt	31.5	40.29	2.25	2.25	2.25
Current Portion of Leases	5.45	6.29	6.34	5.84	6.2
Current Income Taxes Payable	0.03	-	-	0.01	0.09
Other Current Liabilities	7.1	-	-	-	-
Total Current Liabilities	57.31	59.5	23.42	18.33	17.39
Long-Term Debt	31.87	31.5	69.45	69.46	77.16
Long-Term Leases	0.22	1.79	0.59	0.07	1.26
Pension & Post-Retirement Benefits	0.64	1.36	0.81	0.52	0.43
Other Long-Term Liabilities	0.6	3.75	0.75	0.85	0.85
Total Liabilities	90.65	97.9	95.01	89.23	97.1
Common Stock	42.31	42.31	42.31	42.26	42.26
Retained Earnings	-	-66.9	-49.58	-36.79	-30.75
Comprehensive Income & Other	-71.49	13.83	13.83	15.91	8.88
Shareholders' Equity	-29.18	-10.75	6.57	21.38	20.39
Total Liabilities & Equity	61.47	87.15	101.58	110.61	117.49
Total Debt	81.12	91.72	92.21	86.91	94.71
Net Cash (Debt)	-78.56	-90.25	-89.3	-84.63	-92.84
Net Cash Per Share	-0.22	-0.25	-0.25	-0.23	-0.26
Filing Date Shares Outstanding	361.65	361.65	361.65	361.45	361.45
Total Common Shares Outstanding	361.65	361.65	361.65	361.45	361.45
Working Capital	-46.93	-50.21	-11	-6.52	-6.38
Book Value Per Share	-0.08	-0.03	0.02	0.06	0.06
Tangible Book Value	-29.18	-10.75	6.57	21.38	20.39
Tangible Book Value Per Share	-0.08	-0.03	0.02	0.06	0.06
Land	132.18	6.28	6.18	129.83	125.04
Machinery	2.27	2.17	2.14	2.07	2.02
Leasehold Improvements	6.32	140.09	135.85	6.32	6.32