Lai Group Holding Company 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	23.18	12.12	24.33	24.31	57.74	58.91
Short-Term Investments	-	-	-	10.2	-	-
Cash & Short-Term Investments	23.18	12.12	24.33	34.52	57.74	58.91
Cash Growth	11.55%	-50.18%	-29.52%	-40.22%	-1.99%	41.14%
Accounts Receivable	2.45	1.27	1.39	0.71	3.45	2.57
Other Receivables	1.93	2.18	2.55	1.94	1.46	2.56
Receivables	4.39	3.45	3.94	2.65	4.92	5.13
Total Current Assets	27.57	15.57	28.26	37.16	62.65	64.04
Property, Plant & Equipment	7.86	8	8.55	8.78	12.06	11.36
Long-Term Deferred Tax Assets	-	-	-	0.16	0.16	0.26
Other Long-Term Assets	-	-	-	6.54	-	-
Total Assets	35.43	23.57	36.81	52.63	74.86	75.65
Accounts Payable	14.3	6.71	9.12	8.29	15.31	10.25
Current Portion of Long-Term Debt	4.31	4.54	4.96	6.41	2.86	4
Current Portion of Leases	0.59	1.02	1.68	1.28	1.85	0.73
Current Unearned Revenue	11.38	10.42	8.15	10.78	12.25	12.84
Other Current Liabilities	2.59	3.07	3.5	3.22	3.52	4.28
Total Current Liabilities	33.18	25.76	27.42	29.98	35.79	32.11
Long-Term Debt	2	2	-	-	-	-
Long-Term Leases	0.06	0.2	0.75	1.92	0.43	0.6
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	0.03	0.03	0.08
Total Liabilities	35.25	27.97	28.21	31.94	36.26	32.78
Common Stock	9.6	8	8	8	8	8
Additional Paid-In Capital	49.8	44.42	44.42	44.42	44.42	44.42
Retained Earnings	-53.39	-50.98	-37.98	-25.89	-7.98	-4.41
Comprehensive Income & Other	-5.84	-5.84	-5.83	-5.83	-5.83	-5.9
Total Common Equity	0.18	-4.4	8.6	20.7	38.6	42.11
Minority Interest	-	-	-	-	-	0.76
Shareholders' Equity	0.18	-4.4	8.6	20.7	38.6	42.87
Total Liabilities & Equity	35.43	23.57	36.81	52.63	74.86	75.65
Total Debt	6.96	7.76	7.4	9.61	5.14	5.33
Net Cash (Debt)	16.22	4.37	16.93	24.9	52.6	53.58
Net Cash Growth	13.64%	-74.21%	-32.03%	-52.65%	-1.84%	34.94%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.07	0.07
Filing Date Shares Outstanding	960	800	800	800	800	800
Total Common Shares Outstanding	960	800	800	800	800	800
Working Capital	-5.61	-10.18	0.85	7.18	26.86	31.93
Book Value Per Share	0.00	-0.01	0.01	0.03	0.05	0.05
Tangible Book Value	0.18	-4.4	8.6	20.7	38.6	42.11
Tangible Book Value Per Share	0.00	-0.01	0.01	0.03	0.05	0.05
Land	10.32	10.32	10.32	10.32	10.32	10.32
Machinery	7.65	7.65	7.88	8.25	7.55	5.76
Leasehold Improvements	0.8	0.8	0.8	0.8	0.8	0.8

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