Century Plaza Hotel 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	2.5	5.97	9.73	40.92	69.99	85.01
Short-Term Investments	0.23	0.23	0.2	2.8	2.96	1.51
Cash & Short-Term Investments	2.73	6.19	9.92	43.72	72.95	86.52
Cash Growth	-12.13%	-37.60%	-77.30%	-40.07%	-15.69%	401.38%
Accounts Receivable	6.51	5.58	3.41	9.9	7.59	12.09
Other Receivables	11.23	4.8	12.26	4.16	1.57	1.59
Receivables	17.74	10.38	15.68	14.06	9.16	13.68
Inventory	2.95	2.9	0.21	-	-	-
Prepaid Expenses	0.27	0.19	0.43	0.72	0.28	0.46
Other Current Assets	-	-	-	3.52	-	-
Total Current Assets	23.68	19.66	26.24	62.03	82.39	100.67
Property, Plant & Equipment	0.58	0.76	16.14	12.63	18.74	13.52
Goodwill	-	-	-	-	-	1.26
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	24.26	20.42	42.38	74.66	101.13	115.68
Accounts Payable	0.15	0.41	1.32	1.92	1.18	5.11
Accrued Expenses	6.74	5.89	13.76	13.15	15.38	15.71
Short-Term Debt	-	-	0.03	7.2	8.71	77.8
Current Portion of Long-Term Debt	0.41	0.41	15.88	18.75	20.15	20.15
Current Portion of Leases	-	-	2.2	5.16	5.12	0.79
Current Unearned Revenue	2.25	1.93	0.15	-	-	-
Other Current Liabilities	9.25	5.41	11.22	9.73	4.98	-
Total Current Liabilities	18.79	14.06	44.55	55.9	55.52	119.56
Long-Term Debt	6.78	6.78	-	-	-	-
Long-Term Leases	-	-	10.22	9	14.68	0.34
Total Liabilities	25.57	20.83	54.76	64.9	70.19	119.9
Common Stock	29.07	29.07	29.07	29.07	29.07	16.62
Additional Paid-In Capital	-	224.88	224.88	224.88	224.88	169.49
Retained Earnings	-	-247.07	-257.23	-242.24	-225.93	-193.91
Comprehensive Income & Other	-27.02	-4.08	-2.78	1.11	5.74	4.47
Total Common Equity	2.05	2.81	-6.07	12.82	33.76	-3.34
Minority Interest	-3.36	-3.22	-6.32	-3.06	-2.83	-0.88
Shareholders' Equity	-1.31	-0.42	-12.38	9.77	30.94	-4.22
Total Liabilities & Equity	24.26	20.42	42.38	74.66	101.13	115.68
Total Debt	7.19	7.19	28.32	40.1	48.65	99.07
Net Cash (Debt)	-4.46	-1	-18.39	3.61	24.3	-12.55
Net Cash Growth	-	-	-	-85.13%	-	-
Net Cash Per Share	-0.01	-0.00	-0.03	0.01	0.05	-0.04
Filing Date Shares Outstanding	581.44	581.44	581.44	581.44	581.44	332.35
Total Common Shares Outstanding	581.44	581.44	581.44	581.44	581.44	332.35
Working Capital	4.89	5.6	-18.31	6.13	26.87	-18.89
Book Value Per Share	0.00	0.00	-0.01	0.02	0.06	-0.01
Tangible Book Value	2.05	2.81	-6.07	12.82	33.76	-4.6
Tangible Book Value Per Share	0.00	0.00	-0.01	0.02	0.06	-0.01
Machinery	-	3.74	4.16	5.59	6.67	6.37
Leasehold Improvements	-	-	1.4	3.24	3.24	3.24

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