Hing Ming Holdings 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	13.31	12.37	13.29	14.21	30.42
Short-Term Investments	2.11	2.17	1.47	0.63	2.96
Cash & Short-Term Investments	15.41	14.54	14.76	14.84	33.38
Cash Growth	6.02%	-1.48%	-0.57%	-55.55%	133.44%
Accounts Receivable	23.38	26.16	22.8	23.26	17.41
Receivables	23.38	26.16	22.8	23.26	17.41
Inventory	-	1.95	2.79	6.88	0.21
Prepaid Expenses	0.26	0.44	0.74	0.2	1.14
Total Current Assets	39.06	43.08	41.08	45.18	52.14
Property, Plant & Equipment	135.01	139.08	138.48	131.04	125.63
Other Long-Term Assets	-	1.52	1.57	2.45	1.13
Total Assets	174.07	183.69	181.13	178.66	178.9
Accounts Payable	6.9	10.37	11.96	10.11	3.32
Accrued Expenses	3.05	2.13	0.43	3.34	1.93
Short-Term Debt	2.78	4.51	4.06	6.85	11.67
Current Portion of Long-Term Debt	12.84	10.11	-	-	-
Current Portion of Leases	9.38	7.99	7.8	7	7.99
Current Unearned Revenue	1.24	1.79	-	-	-
Other Current Liabilities	0.12	5.77	14.26	5.31	7.31
Total Current Liabilities	36.32	42.66	38.5	32.6	32.21
Long-Term Debt	16.03	24.18	-	-	-
Long-Term Leases	9.55	5.78	5.42	5.65	10.88
Long-Term Unearned Revenue	-	0.34	-	-	-
Long-Term Deferred Tax Liabilities	16.05	17.19	17.38	16.38	14.45
Other Long-Term Liabilities	0.77	1.34	2.94	6.58	-
Total Liabilities	78.72	91.49	64.24	61.2	57.54
Common Stock	3.76	3.76	3.76	3.76	4
Additional Paid-In Capital	57.8	57.8	57.8	57.8	63.82
Retained Earnings	27.79	24.63	49.33	49.9	47.53
Comprehensive Income & Other	6	6	6	6	6
Shareholders' Equity	95.35	92.19	116.89	117.46	121.35
Total Liabilities & Equity	174.07	183.69	181.13	178.66	178.9
Total Debt	50.58	52.57	17.28	19.5	30.54
Net Cash (Debt)	-35.17	-38.03	-2.53	-4.66	2.84
Net Cash Growth	-	-	-	-	-74.20%
Net Cash Per Share	-0.09	-0.10	-0.01	-0.01	0.01
Filing Date Shares Outstanding	376	376	376	376	400
Total Common Shares Outstanding	376	376	376	376	400
Working Capital	2.74	0.42	2.58	12.58	19.93
Book Value Per Share	0.25	0.25	0.31	0.31	0.30
Tangible Book Value	95.35	92.19	116.89	117.46	121.35
Tangible Book Value Per Share	0.25	0.25	0.31	0.31	0.30
Machinery	223.73	222.77	206.87	186.35	166.68