CBK 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	6.88	1.64	7.8	2.73	5.72
Cash & Short-Term Investments	6.88	1.64	7.8	2.73	5.72
Cash Growth	320.42%	-79.02%	185.67%	-52.31%	-66.85%
Accounts Receivable	0.26	0.24	1.97	2.66	1.65
Other Receivables	1.32	1.28	0.63	0.7	2.46
Receivables	1.58	1.52	2.6	3.36	4.12
Inventory	0.77	0.11	0.03	0.24	0.13
Prepaid Expenses	12.04	0.14	0.83	1.01	4.48
Other Current Assets	0.45	1.25	1.11	2.47	3.74
Total Current Assets	21.71	4.65	12.35	9.81	18.19
Property, Plant & Equipment	3.95	5.35	5.6	10.59	17.07
Other Intangible Assets	0.04	0.02	-	-	-
Other Long-Term Assets	1.06	1.06	2.64	0.97	1.48
Total Assets	26.75	11.08	20.59	21.36	36.73
Accounts Payable	1	0.18	1.44	1.5	1.9
Accrued Expenses	21.32	4.45	5.72	7.12	5.2
Short-Term Debt	0.03	5.73	0.43	6.96	0.47
Current Portion of Leases	2.21	2.27	3.83	3.99	4.98
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	2.87	-	-	-	-
Other Current Liabilities	-	1.82	0.56	0.67	0.42
Total Current Liabilities	27.44	14.46	11.98	20.24	12.97
Long-Term Leases	0.99	2.38	0.75	3.3	3.97
Long-Term Deferred Tax Liabilities	-	-	0.11	0.11	0.11
Other Long-Term Liabilities	9.16	-	-	-	-
Total Liabilities	37.58	16.84	12.84	23.65	17.05
Common Stock	1.12	1.12	1.12	0.16	3.89
Additional Paid-In Capital	-	27.9	27.9	-	-
Retained Earnings	-	-35.78	-22.38	2.22	17.49
Comprehensive Income & Other	-13.28	0.88	1.24	1.22	1.44
Total Common Equity	-12.16	-5.88	7.88	3.6	22.82
Minority Interest	1.33	0.11	-0.13	-5.89	-3.14
Shareholders' Equity	-10.83	-5.77	7.75	-2.29	19.68
Total Liabilities & Equity	26.75	11.08	20.59	21.36	36.73
Total Debt	3.23	10.39	5.01	14.25	9.42
Net Cash (Debt)	3.65	-8.75	2.79	-11.52	-3.7
Net Cash Per Share	0.03	-0.08	0.03	-0.74	-0.41
Filing Date Shares Outstanding	111.97	111.97	111.97	15.55	12.96
Total Common Shares Outstanding	111.97	111.97	111.97	15.55	12.96
Working Capital	-5.73	-9.81	0.38	-10.44	5.21
Book Value Per Share	-0.11	-0.05	0.07	0.23	1.76
Tangible Book Value	-12.19	-5.9	7.88	3.6	22.82
Tangible Book Value Per Share	-0.11	-0.05	0.07	0.23	1.76
Machinery	-	2.07	6.66	8.95	8.72
Leasehold Improvements	-	4.73	12.56	14.44	12.74