Hatcher Group Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

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

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