Stream Ideas 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	15.29	6.3	9.94	13	14.71
Short-Term Investments	15.57	0.57	0.51	0.66	0.69
Trading Asset Securities	-	-	-	5.7	17.14
Cash & Short-Term Investments	30.86	6.87	10.45	19.35	32.54
Cash Growth	349.11%	-34.25%	-45.99%	-40.54%	-26.39%
Accounts Receivable	18.43	6.75	3.77	5.54	5.87
Other Receivables	-	0.01	0.01	0.01	0.03
Receivables	18.43	6.76	3.77	5.55	5.9
Inventory	0.17	0.41	0.62	0.59	0.75
Total Current Assets	49.46	14.04	14.84	25.48	39.19
Property, Plant & Equipment	1.67	0.26	0.42	0.32	0.38
Long-Term Investments	-	-	-	-	2
Other Intangible Assets	3.63	-	-	0.12	0.83
Long-Term Deferred Tax Assets	-	-	-	-	0.35
Total Assets	54.76	14.3	15.26	25.92	42.76
Accounts Payable	15.97	3.44	3.74	1.56	1.73
Current Portion of Leases	0.48	0.21	0.22	0.21	0.21
Current Income Taxes Payable	0.35	-	-	-	-
Current Unearned Revenue	0.56	0.23	0.14	0.11	0.1
Other Current Liabilities	4.47	4.98	5.58	6.35	7.13
Total Current Liabilities	21.83	8.85	9.68	8.23	9.17
Long-Term Leases	0.61	-	0.1	-	0.09
Total Liabilities	22.45	8.85	9.78	8.23	9.26
Common Stock	6.78	2.4	2	2	2
Additional Paid-In Capital	109.47	76.65	71.99	71.99	71.99
Retained Earnings	-84.09	-74.6	-69.71	-56.5	-40.16
Comprehensive Income & Other	0.15	1	1.2	0.21	-0.33
Shareholders' Equity	32.31	5.45	5.48	17.69	33.5
Total Liabilities & Equity	54.76	14.3	15.26	25.92	42.76
Total Debt	1.1	0.21	0.33	0.21	0.3
Net Cash (Debt)	29.77	6.67	10.13	19.15	32.24
Net Cash Growth	346.62%	-34.18%	-47.11%	-40.62%	-26.72%
Net Cash Per Share	0.05	0.03	0.05	0.10	0.16
Filing Date Shares Outstanding	677.68	677.68	240	200	200
Total Common Shares Outstanding	677.68	240	200	200	200
Working Capital	27.63	5.19	5.16	17.26	30.02
Book Value Per Share	0.05	0.02	0.03	0.09	0.17
Tangible Book Value	28.69	5.45	5.48	17.58	32.67
Tangible Book Value Per Share	0.04	0.02	0.03	0.09	0.16
Machinery	-	0.6	0.59	0.56	0.54
Leasehold Improvements	-	0.07	0.07	0.07	0.07