Man Shing Global 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	64.29	75.94	73.19	70.98	73.58
Short-Term Investments	3.09	-	-	-	-
Cash & Short-Term Investments	67.38	75.94	73.19	70.98	73.58
Cash Growth	-11.28%	3.75%	3.12%	-3.54%	-6.12%
Accounts Receivable	58.6	44.3	102.52	106.03	87.34
Other Receivables	8.6	2.95	-	-	-
Receivables	67.2	47.26	102.52	106.03	87.34
Prepaid Expenses	2.18	9.83	15.86	18.63	17.54
Restricted Cash	0.64	0.61	1.02	1.36	-
Other Current Assets	7.73	23.46	78.73	57.58	63.01
Total Current Assets	145.13	157.08	271.33	254.57	241.48
Property, Plant & Equipment	47.98	49.79	57.5	61.84	47.81
Long-Term Investments	1.79	1.78	1.76	-	-
Goodwill	4.09	4.09	4.09	4.09	4.09
Long-Term Deferred Tax Assets	-	0.42	10.44	6.56	-
Other Long-Term Assets	-	0.39	0.39	3	5.08
Total Assets	199	213.56	345.52	330.05	298.47
Accounts Payable	17.03	12.75	13.51	11.61	10
Accrued Expenses	42.68	49.99	123.54	72.64	56.45
Short-Term Debt	-	5.5	17.24	31.18	75.68
Current Portion of Leases	3.96	6.16	13.29	16.32	19.14
Current Income Taxes Payable	0.08	-	1	6.53	3.07
Other Current Liabilities	0.78	0.68	0.8	0.66	0.24
Total Current Liabilities	64.53	75.07	169.38	138.94	164.59
Long-Term Leases	3.42	2.25	7.84	20.66	21.34
Pension & Post-Retirement Benefits	7.29	2.37	28.51	45.54	15.44
Long-Term Deferred Tax Liabilities	2.37	1.95	0.64	1.88	2.35
Total Liabilities	77.61	81.64	206.37	207.01	203.71
Common Stock	6	6	6	6	6
Additional Paid-In Capital	33.46	33.46	33.46	33.46	33.46
Retained Earnings	81.81	92.32	99.55	83.45	55.19
Comprehensive Income & Other	0.11	0.11	0.11	0.11	0.11
Total Common Equity	121.38	131.9	139.13	123.02	94.76
Minority Interest	0.02	0.02	0.02	0.02	-
Shareholders' Equity	121.4	131.91	139.14	123.04	94.76
Total Liabilities & Equity	199	213.56	345.52	330.05	298.47
Total Debt	7.38	13.91	38.38	68.16	116.16
Net Cash (Debt)	60	62.03	34.82	2.82	-42.58
Net Cash Growth	-3.28%	78.17%	1133.33%	-	-
Net Cash Per Share	0.10	0.10	0.06	0.00	-0.07
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	80.61	82.01	101.95	115.63	76.89
Book Value Per Share	0.20	0.22	0.23	0.21	0.16
Tangible Book Value	117.28	127.8	135.03	118.93	90.67
Tangible Book Value Per Share	0.20	0.21	0.23	0.20	0.15
Land	22.8	22.8	13.7	13.7	-
Machinery	71.69	58.56	70.75	48.01	45.09
Leasehold Improvements	5.37	4.17	4.17	0.66	0.66