Tai Kam Holdings Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2.58	3.07	10.49	1.55	9.95	16.56
Trading Asset Securities	59.98	21.18	22.76	22.56	21.22	10.46
Cash & Short-Term Investments	62.78	24.25	33.25	24.11	31.17	27.01
Cash Growth	103.01%	-27.07%	37.92%	-22.64%	15.37%	-6.39%
Accounts Receivable	25.19	48.08	45.3	40.15	75.73	95.48
Other Receivables	-0.89	-	-	0.14	0.59	0.33
Receivables	24.3	48.08	45.3	40.29	76.31	95.81
Prepaid Expenses	0.01	-	-	0.01	0.02	0.17
Other Current Assets	24.23	1.52	1.52	22.8	25.73	33.01
Total Current Assets	111.32	73.85	80.07	87.21	133.23	156
Property, Plant & Equipment	-	-	-	-	0.04	0.13
Long-Term Investments	3.78	-	-	6.76	-	-
Other Long-Term Assets	-	3.78	3.84	0.03	-	-
Total Assets	115.09	77.62	83.91	93.99	133.26	156.13
Accounts Payable	6.99	2.86	5.66	6.15	8.52	21.09
Accrued Expenses	5.23	4.33	2.27	1.58	2.69	1.25
Short-Term Debt	-	-	-	-	13.99	13.73
Current Income Taxes Payable	0.03	0.03	0.08	0.1	0.1	0.1
Current Unearned Revenue	-	-	-	-	3.02	-
Other Current Liabilities	12.6	11.5	11.11	9.97	3.81	2.33
Total Current Liabilities	24.85	18.73	19.12	17.79	32.12	38.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.06
Total Liabilities	24.85	18.73	19.12	17.79	32.13	38.56
Common Stock	12.32	12.32	12.32	12.32	11.84	11.52
Additional Paid-In Capital	65.24	65.24	65.24	65.24	63.83	61.05
Retained Earnings	-0.59	-31.94	-26.17	-14.76	6.76	25.54
Comprehensive Income & Other	13.27	13.27	13.4	13.4	18.71	19.46
Shareholders' Equity	90.25	58.9	64.79	76.2	101.13	117.57
Total Liabilities & Equity	115.09	77.62	83.91	93.99	133.26	156.13
Total Debt	-	-	-	-	13.99	13.73
Net Cash (Debt)	62.78	24.25	33.25	24.11	17.17	13.28
Net Cash Growth	103.01%	-27.07%	37.92%	40.38%	29.29%	-9.93%
Net Cash Per Share	0.25	0.10	0.13	0.10	0.07	0.07
Filing Date Shares Outstanding	246.4	246.4	246.4	246.4	236.8	230.4
Total Common Shares Outstanding	246.4	246.4	246.4	246.4	236.8	230.4
Working Capital	86.47	55.12	60.95	69.41	101.1	117.5
Book Value Per Share	0.37	0.24	0.26	0.31	0.43	0.51
Tangible Book Value	90.25	58.9	64.79	76.2	101.13	117.57
Tangible Book Value Per Share	0.37	0.24	0.26	0.31	0.43	0.51
Machinery	-	-	-	-	2.28	2.98

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