Medicskin Holdings 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	11.53	17.34	6.93	5	14.16
Short-Term Investments	5.2	-	-	-	-
Trading Asset Securities	-	-	-	1.37	1.32
Cash & Short-Term Investments	16.73	17.34	6.93	6.37	15.47
Cash Growth	-3.52%	150.38%	8.69%	-58.81%	-48.97%
Accounts Receivable	0.45	0.65	0.54	0.63	0.29
Other Receivables	1.48	1.59	0.46	0.22	0.05
Receivables	1.93	2.24	1	0.85	0.34
Inventory	3.62	3.63	4.32	4.84	2.68
Prepaid Expenses	-	-	0.62	0.68	0.68
Restricted Cash	12.72	13.93	13.89	13.91	10.72
Other Current Assets	-	-	2.89	0.06	0.2
Total Current Assets	35.01	37.15	29.65	26.71	30.09
Property, Plant & Equipment	12.52	17.95	10.28	17.1	24.15
Long-Term Deferred Tax Assets	0.23	0.21	0.13	0.11	-
Other Long-Term Assets	3.32	2.14	-	2.56	2.43
Total Assets	51.07	57.44	40.06	46.48	56.67
Accounts Payable	0.78	0.77	1.25	0.25	0.25
Accrued Expenses	2.89	3.04	2.94	3.03	2.8
Short-Term Debt	8.93	9	-	-	-
Current Portion of Leases	5.09	5.15	5.76	6.71	6.74
Current Income Taxes Payable	-	-	-	-	0.28
Current Unearned Revenue	23.22	25.36	21	19.2	19.68
Other Current Liabilities	-	-	0.8	0.1	0.11
Total Current Liabilities	40.91	43.31	31.74	29.29	29.86
Long-Term Leases	3.56	8.65	-	5.22	11.93
Pension & Post-Retirement Benefits	0.97	0.89	0.74	0.67	-
Other Long-Term Liabilities	0.4	0.4	-	0.7	0.7
Total Liabilities	45.84	53.25	32.48	35.89	42.49
Common Stock	3.97	3.97	3.97	3.97	3.97
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71
Retained Earnings	-8.48	-9.49	-2.75	0.23	3.04
Comprehensive Income & Other	0.03	0	0.02	-	0.72
Total Common Equity	5.23	4.2	10.95	13.91	17.43
Minority Interest	-	-	-3.37	-3.31	-3.25
Shareholders' Equity	5.23	4.2	7.58	10.6	14.18
Total Liabilities & Equity	51.07	57.44	40.06	46.48	56.67
Total Debt	17.57	22.79	5.76	11.93	18.67
Net Cash (Debt)	-0.84	-5.45	1.17	-5.55	-3.19
Net Cash Per Share	-0.00	-0.01	0.00	-0.01	-0.01
Filing Date Shares Outstanding	396.74	396.74	396.74	396.74	396.74
Total Common Shares Outstanding	396.74	396.74	396.74	396.74	396.74
Working Capital	-5.91	-6.17	-2.09	-2.58	0.23
Book Value Per Share	0.01	0.01	0.03	0.04	0.04
Tangible Book Value	5.23	4.2	10.95	13.91	17.43
Tangible Book Value Per Share	0.01	0.01	0.03	0.04	0.04
Machinery	25.41	26.65	26.94	26.97	24.8
Leasehold Improvements	5.95	5.96	6.55	6.55	6.61