Hatcher Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	71.98	63.53	36.77	20.59	16.83	18.96
Short-Term Investments	-	-	-	24.53	101.5	-
Trading Asset Securities	0.23	0.23	24.92	35.06	3.55	1.06
Accounts Receivable	13.84	10.82	13.86	32.44	15.99	1.72
Other Receivables	-	29.78	11.68	24.11	0.08	0.24
Property, Plant & Equipment	12.09	14.88	15.79	18.31	23.65	8.85
Goodwill	14.71	14.71	41.66	84.56	43.67	3.56
Other Intangible Assets	0.2	0.22	1.83	3.45	4.76	-
Investments in Debt & Equity Securities	29.05	14.28	17.41	23.77	2.89	2.57
Other Current Assets	13.39	4.18	3.75	5.61	53.51	32.49
Long-Term Deferred Tax Assets	0.51	0.51	0.21	0.17	0.17	-
Other Long-Term Assets	12.87	-	-	-	-	-
Total Assets	168.89	153.15	167.87	272.59	266.61	69.45
Accounts Payable	-	-	-	24.59	101.5	-
Accrued Expenses	-	-	-	-	-	4.65
Short-Term Debt	10.42	10.48	16.32	25.55	25.92	2
Current Portion of Long-Term Debt	-	-	-	0.24	0.36	-
Current Portion of Leases	1.3	2.81	3.51	2.7	3.66	3.13
Other Current Liabilities	1.24	12.13	9.17	12.02	48.34	17.21
Long-Term Debt	-	-	-	-	5.44	0.36
Long-Term Leases	6.32	6.23	4.98	5.82	8.84	3.38
Long-Term Deferred Tax Liabilities	1.13	1.13	1.01	1.28	1.28	0.46
Other Long-Term Liabilities	-	1.3	0.15	0.15	0.3	-
Total Liabilities	21.07	34.96	35.69	74.37	197.27	32.15
Common Stock	1.99	42.82	10.7	8.92	7.21	5.46
Additional Paid-In Capital	325.38	243.47	243.47	235.27	114.6	75.56
Retained Earnings	-180.97	-166.25	-127.18	-64.43	-50.72	-42.48
Comprehensive Income & Other	1.42	-1.86	5.19	19.48	-1.26	-1.24
Total Common Equity	147.82	118.19	132.18	199.23	69.84	37.3
Minority Interest	-	-	-	-1	-0.5	-
Shareholders' Equity	147.82	118.19	132.18	198.23	69.34	37.3
Total Liabilities & Equity	168.89	153.15	167.87	272.59	266.61	69.45
Total Debt	18.05	19.52	24.82	34.31	44.22	8.88
Net Cash (Debt)	54.17	44.24	36.87	45.88	77.66	11.14
Net Cash Growth	21.20%	19.99%	-19.63%	-40.92%	596.84%	-73.95%
Net Cash Per Share	0.32	0.45	0.94	1.38	2.93	0.53
Filing Date Shares Outstanding	198.75	171.27	42.82	35.68	28.85	21.85
Total Common Shares Outstanding	198.75	171.27	42.82	35.68	28.85	21.85
Working Capital	85.83	82.25	61.42	75.21	10.05	26.52
Book Value Per Share	0.74	0.69	3.09	5.58	2.42	1.71
Tangible Book Value	132.91	103.27	88.69	111.22	21.41	33.74
Tangible Book Value Per Share	0.67	0.60	2.07	3.12	0.74	1.54