Stream Ideas 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	12.82	6.3	9.94	13	14.71	25.57
Short-Term Investments	20.56	0.57	0.51	0.66	0.69	1.29
Trading Asset Securities	-	-	-	5.7	17.14	17.36
Cash & Short-Term Investments	33.38	6.87	10.45	19.35	32.54	44.21
Cash Growth	277.12%	-34.25%	-45.99%	-40.54%	-26.39%	-7.97%
Accounts Receivable	7.48	6.75	3.77	5.54	5.87	6.41
Other Receivables	-	0.01	0.01	0.01	0.03	0.09
Receivables	7.48	6.76	3.77	5.55	5.9	6.5
Inventory	0.38	0.41	0.62	0.59	0.75	0.81
Total Current Assets	41.24	14.04	14.84	25.48	39.19	51.51
Property, Plant & Equipment	0.5	0.26	0.42	0.32	0.38	0.39
Long-Term Investments	-	-	-	-	2	1.89
Other Intangible Assets	4.45	-	-	0.12	0.83	2.07
Long-Term Deferred Tax Assets	-	-	-	-	0.35	0.39
Total Assets	46.19	14.3	15.26	25.92	42.76	56.24
Accounts Payable	2.47	3.44	3.74	1.56	1.73	1.87
Current Portion of Leases	0.27	0.21	0.22	0.21	0.21	0.21
Current Income Taxes Payable	0.25	-	-	-	-	-
Current Unearned Revenue	0.08	0.23	0.14	0.11	0.1	0.21
Other Current Liabilities	4.68	4.98	5.58	6.35	7.13	7.12
Total Current Liabilities	7.75	8.85	9.68	8.23	9.17	9.4
Long-Term Leases	0.19	-	0.1	-	0.09	-
Total Liabilities	7.94	8.85	9.78	8.23	9.26	9.4
Common Stock	6.78	2.4	2	2	2	2
Additional Paid-In Capital	109.47	76.65	71.99	71.99	71.99	71.99
Retained Earnings	-77.77	-74.6	-69.71	-56.5	-40.16	-27.03
Comprehensive Income & Other	-0.24	1	1.2	0.21	-0.33	-0.12
Shareholders' Equity	38.25	5.45	5.48	17.69	33.5	46.84
Total Liabilities & Equity	46.19	14.3	15.26	25.92	42.76	56.24
Total Debt	0.46	0.21	0.33	0.21	0.3	0.21
Net Cash (Debt)	32.92	6.67	10.13	19.15	32.24	44
Net Cash Growth	288.93%	-34.18%	-47.11%	-40.62%	-26.72%	-7.83%
Net Cash Per Share	0.08	0.03	0.05	0.10	0.16	0.22
Filing Date Shares Outstanding	677.68	677.68	240	200	200	200
Total Common Shares Outstanding	677.68	240	200	200	200	200
Working Capital	33.49	5.19	5.16	17.26	30.02	42.11
Book Value Per Share	0.06	0.02	0.03	0.09	0.17	0.23
Tangible Book Value	33.8	5.45	5.48	17.58	32.67	44.77
Tangible Book Value Per Share	0.05	0.02	0.03	0.09	0.16	0.22
Machinery	-	0.6	0.59	0.56	0.54	0.54
Leasehold Improvements	-	0.07	0.07	0.07	0.07	0.07

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