Medicskin Holdings 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	12.49	17.34	6.93	5	14.16	29.42
Trading Asset Securities	-	-	-	1.37	1.32	0.9
Cash & Short-Term Investments	12.49	17.34	6.93	6.37	15.47	30.33
Cash Growth	-3.45%	150.38%	8.69%	-58.81%	-48.97%	-29.32%
Accounts Receivable	0.36	0.65	0.54	0.63	0.29	0.32
Other Receivables	1.22	0.26	0.46	0.22	0.05	0.03
Receivables	1.58	0.9	1	0.85	0.34	0.35
Inventory	4.17	3.63	4.32	4.84	2.68	2.83
Prepaid Expenses	-	0.79	0.62	0.68	0.68	0.68
Restricted Cash	-	13.93	13.89	13.91	10.72	10.25
Other Current Assets	12.67	0.54	2.89	0.06	0.2	1.42
Total Current Assets	30.91	37.15	29.65	26.71	30.09	45.86
Property, Plant & Equipment	15.72	17.95	10.28	17.1	24.15	11.45
Long-Term Deferred Tax Assets	0.21	0.21	0.13	0.11	-	-
Other Long-Term Assets	3.16	2.14	-	2.56	2.43	1.53
Total Assets	50	57.44	40.06	46.48	56.67	58.84
Accounts Payable	0.73	0.77	1.25	0.25	0.25	0.64
Accrued Expenses	2.91	3.04	2.94	3.03	2.8	3.62
Short-Term Debt	8.93	9	-	-	-	-
Current Portion of Leases	5.29	5.15	5.76	6.71	6.74	6.06
Current Income Taxes Payable	-	-	-	-	0.28	0.01
Current Unearned Revenue	20.9	25.36	21	19.2	19.68	27.54
Other Current Liabilities	-	-	0.8	0.1	0.11	0.33
Total Current Liabilities	38.75	43.31	31.74	29.29	29.86	38.19
Long-Term Leases	5.67	8.65	-	5.22	11.93	0.36
Pension & Post-Retirement Benefits	0.95	0.89	0.74	0.67	-	-
Other Long-Term Liabilities	0.4	0.4	-	0.7	0.7	0.3
Total Liabilities	45.77	53.25	32.48	35.89	42.49	38.85
Common Stock	3.97	3.97	3.97	3.97	3.97	3.97
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	19.63
Retained Earnings	-9.45	-9.49	-2.75	0.23	3.04	-0.89
Comprehensive Income & Other	0	0	0.02	-	0.72	0.73
Total Common Equity	4.23	4.2	10.95	13.91	17.43	23.45
Minority Interest	-	-	-3.37	-3.31	-3.25	-3.45
Shareholders' Equity	4.23	4.2	7.58	10.6	14.18	19.99
Total Liabilities & Equity	50	57.44	40.06	46.48	56.67	58.84
Total Debt	19.89	22.79	5.76	11.93	18.67	6.42
Net Cash (Debt)	-7.4	-5.45	1.17	-5.55	-3.19	23.91
Net Cash Growth	-	-	-	-	-	-18.41%
Net Cash Per Share	-0.02	-0.01	0.00	-0.01	-0.01	0.06
Filing Date Shares Outstanding	396.74	396.74	396.74	396.74	396.74	396.74
Total Common Shares Outstanding	396.74	396.74	396.74	396.74	396.74	396.74
Working Capital	-7.85	-6.17	-2.09	-2.58	0.23	7.67
Book Value Per Share	0.01	0.01	0.03	0.04	0.04	0.06
Tangible Book Value	4.23	4.2	10.95	13.91	17.43	23.45
Tangible Book Value Per Share	0.01	0.01	0.03	0.04	0.04	0.06
Machinery	-	26.65	26.94	26.97	24.8	22.99
Leasehold Improvements	-	5.96	6.55	6.55	6.61	6.41

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