Somerley Capital 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	50.78	51.62	60.16	63.54	75.03	96.48
Short-Term Investments	0.42	0.13	2.25	0.23	0.33	2.58
Trading Asset Securities	0.53	0.52	2.69	1.71	3.82	0
Cash & Short-Term Investments	51.73	52.28	65.1	65.47	79.17	99.06
Cash Growth	-3.77%	-19.70%	-0.56%	-17.31%	-20.08%	16.67%
Accounts Receivable	7.97	8.07	11.59	12.04	5.64	7.49
Other Receivables	3.27	3.18	3.44	5.37	7.22	0.21
Receivables	11.24	11.25	15.04	17.41	12.86	7.69
Prepaid Expenses	1.2	1.53	1.38	1.33	1.48	2.05
Total Current Assets	64.16	65.07	81.52	84.21	93.51	108.8
Property, Plant & Equipment	10.75	12.93	4.42	12.14	16.65	5.15
Long-Term Investments	-	-	-	0.6	2.34	-
Other Intangible Assets	1.2	1.2	1.3	1.3	1.5	1.5
Long-Term Deferred Tax Assets	0.08	0.08	0.09	0.08	0.1	0.13
Other Long-Term Assets	1.82	1.82	0.22	2.31	2.07	0.23
Total Assets	78	81.1	87.56	100.63	116.17	115.82
Accrued Expenses	0.44	1.89	1.22	1.17	0.36	2.5
Current Portion of Leases	5.54	5.47	2.52	7.22	6.92	3.24
Current Income Taxes Payable	-	-	0.04	0.01	-	0.36
Current Unearned Revenue	0.34	0.4	0.56	0.19	0.18	0.32
Other Current Liabilities	3.57	0.8	3.31	1.14	2.16	3.92
Total Current Liabilities	9.89	8.56	7.64	9.72	9.62	10.35
Long-Term Leases	4.8	6.78	0.58	3.16	8.37	0.55
Pension & Post-Retirement Benefits	0.66	0.72	0.61	0.27	0.23	0.13
Long-Term Deferred Tax Liabilities	0.2	0.2	0.21	0.21	0.25	0.25
Other Long-Term Liabilities	2.3	2.3	-	2.3	2.3	-
Total Liabilities	17.85	18.56	9.04	15.67	20.76	11.27
Common Stock	1.47	1.47	1.46	1.43	1.42	1.42
Additional Paid-In Capital	42.08	45.03	48.13	50.81	53.82	58.94
Retained Earnings	4.21	3.96	17.63	21.19	28.01	31.72
Treasury Stock	-	-0.01	-	-0.07	-	-
Comprehensive Income & Other	12.37	12.03	11.22	11.47	11.9	12.05
Total Common Equity	60.12	62.48	78.44	84.84	95.16	104.14
Minority Interest	0.04	0.06	0.07	0.13	0.26	0.41
Shareholders' Equity	60.16	62.54	78.52	84.97	95.41	104.54
Total Liabilities & Equity	78	81.1	87.56	100.63	116.17	115.82
Total Debt	10.34	12.26	3.1	10.38	15.28	3.78
Net Cash (Debt)	41.39	40.03	62.01	55.09	63.89	95.28
Net Cash Growth	6.60%	-35.45%	12.56%	-13.78%	-32.95%	32.91%
Net Cash Per Share	0.28	0.27	0.43	0.39	0.45	0.65
Filing Date Shares Outstanding	146.71	146.73	145.54	143.31	142.36	141.86
Total Common Shares Outstanding	146.71	146.73	145.54	143.31	142.36	141.86
Working Capital	54.27	56.51	73.88	74.49	83.89	98.45
Book Value Per Share	0.41	0.43	0.54	0.59	0.67	0.73
Tangible Book Value	58.92	61.28	77.14	83.54	93.66	102.64
Tangible Book Value Per Share	0.40	0.42	0.53	0.58	0.66	0.72
Machinery	-	7.73	7.67	7.4	6.37	5.4
Leasehold Improvements	-	4.09	4.09	4.09	4.09	3.69

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