CBK Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.64	7.8	2.73	5.72	17.27
Short-Term Investments	2.67	-	-	-	-
Cash & Short-Term Investments	4.3	7.8	2.73	5.72	17.27
Cash Growth	-44.82%	185.67%	-52.31%	-66.85%	-49.36%
Accounts Receivable	0.24	1.97	2.66	1.65	0.11
Other Receivables	-	0.63	0.7	2.46	1.89
Receivables	0.24	2.6	3.36	4.12	2
Inventory	0.11	0.03	0.24	0.13	0.06
Prepaid Expenses	-	0.83	1.01	4.48	2.29
Other Current Assets	-	1.11	2.47	3.74	0.78
Total Current Assets	4.65	12.35	9.81	18.19	22.39
Property, Plant & Equipment	5.35	5.6	10.59	17.07	7.42
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	1.06	2.64	0.97	1.48	7.47
Total Assets	11.08	20.59	21.36	36.73	37.28
Accounts Payable	0.18	1.44	1.5	1.9	1.37
Accrued Expenses	10.58	5.72	7.12	5.2	4.42
Short-Term Debt	1.43	0.43	6.96	0.47	-
Current Portion of Leases	2.27	3.83	3.99	4.98	1.84
Other Current Liabilities	-	0.56	0.67	0.42	0.47
Total Current Liabilities	14.46	11.98	20.24	12.97	8.11
Long-Term Leases	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	16.84	12.84	23.65	17.05	11.08
Common Stock	1.12	1.12	0.16	3.89	14.4
Additional Paid-In Capital	-	27.9	-	-	60.55
Retained Earnings	-	-22.38	2.22	17.49	-51.17
Comprehensive Income & Other	-7	1.24	1.22	1.44	0.59
Total Common Equity	-5.88	7.88	3.6	22.82	24.38
Minority Interest	0.11	-0.13	-5.89	-3.14	1.83
Shareholders' Equity	-5.77	7.75	-2.29	19.68	26.21
Total Liabilities & Equity	11.08	20.59	21.36	36.73	37.28
Total Debt	6.08	5.01	14.25	9.42	4.7
Net Cash (Debt)	-1.78	2.79	-11.52	-3.7	12.57
Net Cash Growth	-	-	-	-	-38.79%
Net Cash Per Share	-0.02	0.03	-0.74	-0.41	3.04
Filing Date Shares Outstanding	111.97	111.97	15.55	12.96	4.8
Total Common Shares Outstanding	111.97	111.97	15.55	12.96	4.8
Working Capital	-9.81	0.38	-10.44	5.21	14.29
Book Value Per Share	-0.05	0.07	0.23	1.76	5.08
Tangible Book Value	-5.9	7.88	3.6	22.82	24.38
Tangible Book Value Per Share	-0.05	0.07	0.23	1.76	5.08
Machinery	-	6.66	8.95	8.72	2.59
Leasehold Improvements	-	12.56	14.44	12.74	2.78

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