Taste Gourmet 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	242.44	190.89	142.97	118.72	64.51	81.3
Cash & Short-Term Investments	242.44	190.89	142.97	118.72	64.51	81.3
Cash Growth	30.50%	33.51%	20.43%	84.05%	-20.65%	26.63%
Accounts Receivable	5.36	5.72	5.97	3.21	1.77	2.83
Other Receivables	28.14	5.48	6.55	3.5	8.29	11.29
Receivables	33.49	11.2	12.52	6.71	10.06	14.12
Inventory	3.25	2.97	2.78	1.39	1.16	0.92
Prepaid Expenses	-	6.68	4.37	4.39	5.66	4.83
Other Current Assets	-	8.21	8.23	2.98	1.13	6.1
Total Current Assets	279.18	219.95	170.86	134.2	82.51	107.27
Property, Plant & Equipment	548.89	579.59	598.44	489.79	377.08	299.4
Long-Term Investments	1.94	1.91	1.84	1.79	1.73	1.67
Goodwill	2.4	2.4	2.4	2.4	3.05	3.05
Other Intangible Assets	2.86	2.88	0.62	0.77	0.99	1.31
Long-Term Deferred Tax Assets	6.97	6.35	4.12	4.25	1.04	1.18
Other Long-Term Assets	65.59	63.68	56.87	55.37	39.61	32.31
Total Assets	907.82	876.76	835.15	688.55	506.01	446.2
Accounts Payable	27.67	26.66	23.12	18.35	5.97	12.07
Accrued Expenses	-	76.97	64.67	50.99	21.32	17.8
Short-Term Debt	-	-	-	-	-	0.76
Current Portion of Leases	169.23	161.19	132.93	113.4	83.33	68.3
Current Income Taxes Payable	18.84	7.64	7.88	4.49	5.77	0.2
Current Unearned Revenue	7.99	6.09	3.65	2.24	1.09	1.92
Other Current Liabilities	108.36	7.85	6.94	5.37	2.64	3.75
Total Current Liabilities	332.08	286.39	239.19	194.85	120.12	104.8
Long-Term Leases	250.78	288.5	331.93	285.89	221.52	175.42
Long-Term Unearned Revenue	0.87	0.87	0.87	0.87	0.24	-
Pension & Post-Retirement Benefits	2.99	3	1.11	0.35	0.35	0.4
Long-Term Deferred Tax Liabilities	1.15	3.06	4.22	2.17	0.41	1.3
Other Long-Term Liabilities	22.74	22.13	18.49	14.47	8.43	6.17
Total Liabilities	610.6	603.95	595.81	498.59	351.07	288.08
Common Stock	38.09	37.95	37.87	37.85	38.69	38.69
Additional Paid-In Capital	7.95	6.6	5.8	5.59	13.95	13.95
Retained Earnings	252.1	229.34	184.66	134.67	91.29	95.77
Comprehensive Income & Other	1.22	0.92	3.43	4.05	3.71	3.27
Total Common Equity	299.36	274.81	231.76	182.15	147.63	151.68
Minority Interest	-2.14	-2	7.59	7.81	7.31	6.44
Shareholders' Equity	297.21	272.81	239.34	189.96	154.94	158.12
Total Liabilities & Equity	907.82	876.76	835.15	688.55	506.01	446.2
Total Debt	420.01	449.68	464.86	399.3	304.85	244.48
Net Cash (Debt)	-177.57	-258.8	-321.88	-280.58	-240.35	-163.18
Net Cash Per Share	-0.46	-0.68	-0.84	-0.73	-0.62	-0.43
Filing Date Shares Outstanding	380.89	379.5	378.7	378.48	386.93	386.93
Total Common Shares Outstanding	380.89	379.5	378.7	378.48	386.93	386.93
Working Capital	-52.91	-66.44	-68.32	-60.65	-37.61	2.48
Book Value Per Share	0.79	0.72	0.61	0.48	0.38	0.39
Tangible Book Value	294.1	269.53	228.74	178.99	143.59	147.32
Tangible Book Value Per Share	0.77	0.71	0.60	0.47	0.37	0.38
Machinery	-	129.19	103.69	71.38	54.31	37.36
Construction In Progress	-	3.09	2.4	6.29	-	2.51
Leasehold Improvements	-	222.77	185.17	130.56	106.25	80.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.