Asia Grocery Distribution 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	69.43	60.87	47.03	34.98	29.8
Cash & Short-Term Investments	69.43	60.87	47.03	34.98	29.8
Cash Growth	14.06%	29.43%	34.44%	17.40%	-22.48%
Accounts Receivable	32.4	33.45	36.89	39.7	36.91
Other Receivables	0.92	1.25	1.5	0.54	0.1
Receivables	33.32	34.7	38.39	40.23	37.01
Inventory	13.89	16.85	24.5	32.11	38.41
Prepaid Expenses	0.54	0.88	0.61	0.85	0.46
Other Current Assets	1.46	4.16	5.22	3.44	5.79
Total Current Assets	118.63	117.45	115.75	111.61	111.46
Property, Plant & Equipment	11.56	6.19	14.79	22.15	11.01
Other Long-Term Assets	1.45	1.5	1.77	1.84	0.7
Total Assets	131.63	125.13	132.3	135.6	123.16
Accounts Payable	11.43	12.55	12.87	11.99	9.52
Accrued Expenses	7.6	6.86	6.58	6.43	3.09
Current Portion of Leases	5.3	4.02	6.78	6.17	3.16
Current Income Taxes Payable	0.53	0.56	-	-	0.23
Current Unearned Revenue	0.67	0.47	0.36	0.39	0.44
Total Current Liabilities	25.52	24.46	26.59	24.98	16.44
Long-Term Leases	4.37	0.75	6.84	13.62	5.31
Total Liabilities	29.89	25.2	33.43	38.6	21.75
Common Stock	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	62.74	62.74	62.74	62.74	62.74
Retained Earnings	21.79	19.99	18.93	17.06	6.05
Comprehensive Income & Other	5.58	5.58	5.58	5.58	21
Shareholders' Equity	101.74	99.93	98.87	97.01	101.42
Total Liabilities & Equity	131.63	125.13	132.3	135.6	123.16
Total Debt	9.67	4.76	13.62	19.79	8.47
Net Cash (Debt)	59.76	56.11	33.41	15.19	21.33
Net Cash Growth	6.50%	67.96%	119.91%	-28.78%	-29.82%
Net Cash Per Share	0.05	0.05	0.03	0.01	0.02
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,162
Total Common Shares Outstanding	1,162	1,162	1,162	1,162	1,162
Working Capital	93.1	93	89.16	86.64	95.02
Book Value Per Share	0.09	0.09	0.09	0.08	0.09
Tangible Book Value	101.74	99.93	98.87	97.01	101.42
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.09
Machinery	10.95	10.29	-	8.99	6.33
Leasehold Improvements	4.71	4.71	-	5.03	5.03