Asia Grocery Distribution 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	67.18	60.87	47.03	34.98	29.8	38.44
Cash & Short-Term Investments	67.18	60.87	47.03	34.98	29.8	38.44
Cash Growth	21.30%	29.43%	34.44%	17.40%	-22.48%	-28.82%
Accounts Receivable	32.89	33.45	36.89	39.7	36.91	38.21
Other Receivables	2.2	1.89	1.5	0.54	0.1	0.13
Receivables	35.09	35.34	38.39	40.23	37.01	38.34
Inventory	13	16.85	24.5	32.11	38.41	32.28
Prepaid Expenses	0.4	0.88	0.61	0.85	0.46	0.66
Other Current Assets	2.01	3.51	5.22	3.44	5.79	0.98
Total Current Assets	117.67	117.45	115.75	111.61	111.46	110.7
Property, Plant & Equipment	7.09	6.19	14.79	22.15	11.01	12.16
Other Long-Term Assets	0.87	1.5	1.77	1.84	0.7	1.21
Total Assets	125.63	125.13	132.3	135.6	123.16	124.06
Accounts Payable	10.98	12.55	12.87	11.99	9.52	7.95
Accrued Expenses	7.63	6.86	6.58	6.43	3.09	3.79
Current Portion of Leases	4.97	4.02	6.78	6.17	3.16	4.15
Current Income Taxes Payable	0.82	0.56	-	-	0.23	0.09
Current Unearned Revenue	0.5	0.47	0.36	0.39	0.44	0.64
Total Current Liabilities	24.89	24.46	26.59	24.98	16.44	16.62
Long-Term Leases	1.18	0.75	6.84	13.62	5.31	3.9
Total Liabilities	26.07	25.2	33.43	38.6	21.75	20.51
Common Stock	11.62	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	62.74	62.74	62.74	62.74	62.74	62.74
Retained Earnings	19.61	19.99	18.93	17.06	6.05	8.19
Comprehensive Income & Other	5.58	5.58	5.58	5.58	21	21
Total Common Equity	99.56	99.93	98.87	97.01	101.42	103.55
Shareholders' Equity	99.56	99.93	98.87	97.01	101.42	103.55
Total Liabilities & Equity	125.63	125.13	132.3	135.6	123.16	124.06
Total Debt	6.15	4.76	13.62	19.79	8.47	8.04
Net Cash (Debt)	61.03	56.11	33.41	15.19	21.33	30.39
Net Cash Growth	35.03%	67.96%	119.91%	-28.78%	-29.82%	-36.29%
Net Cash Per Share	0.05	0.05	0.03	0.01	0.02	0.03
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,162	1,162
Total Common Shares Outstanding	1,162	1,162	1,162	1,162	1,162	1,162
Working Capital	92.78	93	89.16	86.64	95.02	94.08
Book Value Per Share	0.09	0.09	0.09	0.08	0.09	0.09
Tangible Book Value	99.56	99.93	98.87	97.01	101.42	103.55
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.09	0.09
Machinery	-	10.29	-	8.99	6.33	5.4
Leasehold Improvements	-	4.71	-	5.03	5.03	4.93

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