Finet 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	7.12	9.2	8.55	8.02	17.58	18.06
Cash & Short-Term Investments	7.12	9.2	8.55	8.02	17.58	18.06
Cash Growth	-61.10%	7.58%	6.59%	-54.38%	-2.63%	93.99%
Accounts Receivable	31.6	27.97	26.22	20.24	8.76	9.71
Other Receivables	-	0.15	0.03	0.06	0.07	1.98
Receivables	31.6	28.12	26.25	20.3	8.83	11.97
Prepaid Expenses	1.15	0.05	0.25	0.28	0.55	0.61
Restricted Cash	0.15	0.15	0.17	0.19	0.24	0.16
Other Current Assets	-	0.65	1.25	1.32	3.12	1.76
Total Current Assets	40.02	38.17	36.46	30.11	30.32	32.57
Property, Plant & Equipment	0.91	2.9	5.6	3.57	7.17	52.28
Other Intangible Assets	-	-	-	0.95	0.95	0.95
Other Long-Term Assets	23.71	23.71	24.06	27.47	29.71	33.51
Total Assets	64.64	64.77	66.11	62.1	68.15	119.3
Accounts Payable	0.96	1.97	2.8	1.79	1.84	3.21
Accrued Expenses	3.81	2.94	2.96	4.43	4.49	3.23
Short-Term Debt	-	-	3.6	-	12.34	23.54
Current Portion of Long-Term Debt	0.39	0.39	-	-	-	-
Current Portion of Leases	0.49	2.35	3.06	2.64	3.68	0.41
Current Unearned Revenue	-	0.07	1.81	1.81	-	-
Other Current Liabilities	-	0.61	0.55	0.65	0.52	0.61
Total Current Liabilities	5.66	8.32	14.77	11.31	22.88	31
Long-Term Debt	10.14	10.13	-	24.02	-	33.49
Long-Term Leases	-	-	1.8	-	1.97	0.04
Long-Term Deferred Tax Liabilities	5.5	5.5	5.71	7.72	9.07	11.41
Total Liabilities	21.29	23.95	22.27	43.05	33.91	75.94
Common Stock	10	10	10	6.67	6.67	6.67
Additional Paid-In Capital	348.95	348.95	348.95	320.1	320.1	320.1
Retained Earnings	-332.47	-334.4	-331.87	-323.37	-307.03	-297.93
Comprehensive Income & Other	20.39	20.57	22.25	22.36	21.32	21.81
Total Common Equity	46.86	45.11	49.32	25.75	41.04	50.64
Minority Interest	-3.51	-4.28	-5.48	-6.69	-6.8	-7.28
Shareholders' Equity	43.35	40.82	43.84	19.05	34.24	43.36
Total Liabilities & Equity	64.64	64.77	66.11	62.1	68.15	119.3
Total Debt	11.02	12.87	8.46	26.66	17.99	57.48
Net Cash (Debt)	-3.9	-3.67	0.09	-18.63	-0.4	-39.42
Net Cash Per Share	-0.00	-0.00	0.00	-0.03	-0.00	-0.06
Filing Date Shares Outstanding	999.81	999.81	999.81	666.54	666.54	666.54
Total Common Shares Outstanding	999.81	999.81	999.81	666.54	666.54	666.54
Working Capital	34.36	29.85	21.7	18.81	7.45	1.57
Book Value Per Share	0.05	0.05	0.05	0.04	0.06	0.08
Tangible Book Value	46.86	45.11	49.32	24.8	40.09	49.69
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.06	0.07
Land	-	-	-	-	-	54
Machinery	-	8.38	11.72	12.88	13.62	17.29
Leasehold Improvements	-	6.27	6.38	6.39	6.39	6

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