Taste Gourmet 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	265.58	190.89	142.97	118.72	64.51
Cash & Short-Term Investments	265.58	190.89	142.97	118.72	64.51
Cash Growth	39.13%	33.51%	20.43%	84.05%	-20.65%
Accounts Receivable	4.66	5.72	5.97	3.21	1.77
Other Receivables	3.34	5.48	6.55	3.5	8.29
Receivables	8.01	11.2	12.52	6.71	10.06
Inventory	3.03	2.97	2.78	1.39	1.16
Prepaid Expenses	3.82	6.68	4.37	4.39	5.66
Other Current Assets	16.41	8.21	8.23	2.98	1.13
Total Current Assets	296.84	219.95	170.86	134.2	82.51
Property, Plant & Equipment	528.34	579.59	598.44	489.79	377.08
Long-Term Investments	1.97	1.91	1.84	1.79	1.73
Goodwill	2.4	2.4	2.4	2.4	3.05
Other Intangible Assets	2.84	2.88	0.62	0.77	0.99
Long-Term Deferred Tax Assets	7.7	6.35	4.12	4.25	1.04
Other Long-Term Assets	71.95	63.68	56.87	55.37	39.61
Total Assets	912.04	876.76	835.15	688.55	506.01
Accounts Payable	28.3	26.66	23.12	18.35	5.97
Accrued Expenses	87.65	76.97	64.67	50.99	21.32
Current Portion of Leases	169.15	161.19	132.93	113.4	83.33
Current Income Taxes Payable	5.55	7.64	7.88	4.49	5.77
Current Unearned Revenue	8.17	6.09	3.65	2.24	1.09
Other Current Liabilities	10.46	7.85	6.94	5.37	2.64
Total Current Liabilities	309.26	286.39	239.19	194.85	120.12
Long-Term Leases	241.98	288.5	331.93	285.89	221.52
Long-Term Unearned Revenue	1.49	0.87	0.87	0.87	0.24
Pension & Post-Retirement Benefits	3.25	3	1.11	0.35	0.35
Long-Term Deferred Tax Liabilities	0.65	3.06	4.22	2.17	0.41
Other Long-Term Liabilities	22.99	22.13	18.49	14.47	8.43
Total Liabilities	579.61	603.95	595.81	498.59	351.07
Common Stock	38.18	37.95	37.87	37.85	38.69
Additional Paid-In Capital	8.89	6.6	5.8	5.59	13.95
Retained Earnings	285.84	229.34	184.66	134.67	91.29
Comprehensive Income & Other	1.74	0.92	3.43	4.05	3.71
Total Common Equity	334.65	274.81	231.76	182.15	147.63
Minority Interest	-2.23	-2	7.59	7.81	7.31
Shareholders' Equity	332.42	272.81	239.34	189.96	154.94
Total Liabilities & Equity	912.04	876.76	835.15	688.55	506.01
Total Debt	411.12	449.68	464.86	399.3	304.85
Net Cash (Debt)	-145.54	-258.8	-321.88	-280.58	-240.35
Net Cash Per Share	-0.38	-0.68	-0.84	-0.73	-0.62
Filing Date Shares Outstanding	381.84	379.5	378.7	378.48	386.93
Total Common Shares Outstanding	381.84	379.5	378.7	378.48	386.93
Working Capital	-12.42	-66.44	-68.32	-60.65	-37.61
Book Value Per Share	0.88	0.72	0.61	0.48	0.38
Tangible Book Value	329.41	269.53	228.74	178.99	143.59
Tangible Book Value Per Share	0.86	0.71	0.60	0.47	0.37
Machinery	142.47	129.19	103.69	71.38	54.31
Construction In Progress	0.44	3.09	2.4	6.29	-
Leasehold Improvements	239.49	222.77	185.17	130.56	106.25