CBK Holdings 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	1.33	1.64	7.8	2.73	5.72	17.27
Cash & Short-Term Investments	4.78	1.64	7.8	2.73	5.72	17.27
Cash Growth	21.13%	-79.02%	185.67%	-52.31%	-66.85%	-49.36%
Accounts Receivable	0.23	0.24	1.97	2.66	1.65	0.11
Other Receivables	-	1.28	0.63	0.7	2.46	1.89
Receivables	0.23	1.52	2.6	3.36	4.12	2
Inventory	0.96	0.11	0.03	0.24	0.13	0.06
Prepaid Expenses	-	0.14	0.83	1.01	4.48	2.29
Other Current Assets	-	1.25	1.11	2.47	3.74	0.78
Total Current Assets	5.97	4.65	12.35	9.81	18.19	22.39
Property, Plant & Equipment	4.45	5.35	5.6	10.59	17.07	7.42
Other Intangible Assets	0.04	0.02	-	-	-	-
Other Long-Term Assets	1.06	1.06	2.64	0.97	1.48	7.47
Total Assets	12.3	11.08	20.59	21.36	36.73	37.28
Accounts Payable	0	0.18	1.44	1.5	1.9	1.37
Accrued Expenses	12.93	4.45	5.72	7.12	5.2	4.42
Short-Term Debt	3.74	5.73	0.43	6.96	0.47	-
Current Portion of Leases	1.7	2.27	3.83	3.99	4.98	1.84
Other Current Liabilities	-	1.82	0.56	0.67	0.42	0.47
Total Current Liabilities	18.37	14.46	11.98	20.24	12.97	8.11
Long-Term Leases	1.57	2.38	0.75	3.3	3.97	2.86
Long-Term Deferred Tax Liabilities	-	-	0.11	0.11	0.11	0.11
Total Liabilities	19.94	16.84	12.84	23.65	17.05	11.08
Common Stock	1.12	1.12	1.12	0.16	3.89	14.4
Additional Paid-In Capital	-	27.9	27.9	-	-	60.55
Retained Earnings	-	-35.78	-22.38	2.22	17.49	-51.17
Comprehensive Income & Other	-9.71	0.88	1.24	1.22	1.44	0.59
Total Common Equity	-8.59	-5.88	7.88	3.6	22.82	24.38
Minority Interest	0.95	0.11	-0.13	-5.89	-3.14	1.83
Shareholders' Equity	-7.64	-5.77	7.75	-2.29	19.68	26.21
Total Liabilities & Equity	12.3	11.08	20.59	21.36	36.73	37.28
Total Debt	7.01	10.39	5.01	14.25	9.42	4.7
Net Cash (Debt)	-2.23	-8.75	2.79	-11.52	-3.7	12.57
Net Cash Growth	-	-	-	-	-	-38.79%
Net Cash Per Share	-0.02	-0.08	0.03	-0.74	-0.41	3.04
Filing Date Shares Outstanding	134.3	111.97	111.97	15.55	12.96	4.8
Total Common Shares Outstanding	134.3	111.97	111.97	15.55	12.96	4.8
Working Capital	-12.41	-9.81	0.38	-10.44	5.21	14.29
Book Value Per Share	-0.06	-0.05	0.07	0.23	1.76	5.08
Tangible Book Value	-9.41	-5.9	7.88	3.6	22.82	24.38
Tangible Book Value Per Share	-0.07	-0.05	0.07	0.23	1.76	5.08
Machinery	-	2.07	6.66	8.95	8.72	2.59
Leasehold Improvements	-	4.73	12.56	14.44	12.74	2.78