Finet Group 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	28.73	9.2	8.55	8.02	17.58
Cash & Short-Term Investments	28.73	9.2	8.55	8.02	17.58
Cash Growth	212.26%	7.58%	6.59%	-54.38%	-2.63%
Accounts Receivable	13.08	27.97	26.22	20.24	8.76
Other Receivables	0.17	0.15	0.03	0.06	0.07
Receivables	13.25	28.12	26.25	20.3	8.83
Prepaid Expenses	0.13	0.05	0.25	0.28	0.55
Restricted Cash	0.11	0.15	0.17	0.19	0.24
Other Current Assets	2.14	0.65	1.25	1.32	3.12
Total Current Assets	44.35	38.17	36.46	30.11	30.32
Property, Plant & Equipment	0.38	2.9	5.6	3.57	7.17
Other Intangible Assets	-	-	-	0.95	0.95
Other Long-Term Assets	17.2	23.71	24.06	27.47	29.71
Total Assets	61.93	64.77	66.11	62.1	68.15
Accounts Payable	0.35	1.97	2.8	1.79	1.84
Accrued Expenses	2.44	2.94	2.95	4.43	4.49
Short-Term Debt	-	-	3.6	-	12.34
Current Portion of Long-Term Debt	0.41	0.39	-	-	-
Current Portion of Leases	-	2.35	3.06	2.64	3.68
Current Unearned Revenue	4.44	0.07	1.81	1.81	-
Other Current Liabilities	1.66	0.61	0.56	0.65	0.52
Total Current Liabilities	9.3	8.32	14.77	11.31	22.88
Long-Term Debt	10.31	10.13	-	24.02	-
Long-Term Leases	-	-	1.8	-	1.97
Long-Term Deferred Tax Liabilities	3.25	5.5	5.71	7.72	9.07
Total Liabilities	22.87	23.95	22.27	43.05	33.91
Common Stock	10	10	10	6.67	6.67
Additional Paid-In Capital	348.95	348.95	348.95	320.1	320.1
Retained Earnings	-334.3	-334.4	-331.87	-323.37	-307.03
Comprehensive Income & Other	20.01	20.57	22.25	22.36	21.32
Total Common Equity	44.65	45.11	49.32	25.75	41.04
Minority Interest	-5.58	-4.28	-5.48	-6.69	-6.8
Shareholders' Equity	39.07	40.82	43.84	19.05	34.24
Total Liabilities & Equity	61.93	64.77	66.11	62.1	68.15
Total Debt	10.72	12.87	8.46	26.66	17.99
Net Cash (Debt)	18	-3.67	0.09	-18.63	-0.4
Net Cash Per Share	0.02	-0.00	0.00	-0.03	-0.00
Filing Date Shares Outstanding	999.81	999.81	999.81	666.54	666.54
Total Common Shares Outstanding	999.81	999.81	999.81	666.54	666.54
Working Capital	35.05	29.85	21.7	18.81	7.45
Book Value Per Share	0.04	0.05	0.05	0.04	0.06
Tangible Book Value	44.65	45.11	49.32	24.8	40.09
Tangible Book Value Per Share	0.04	0.05	0.05	0.04	0.06
Machinery	8.41	8.38	11.72	12.88	13.62
Leasehold Improvements	6.27	6.27	6.38	6.39	6.39