Mi Ming Mart 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	23.23	43.24	45.02	62.82	63.75	110.38
Short-Term Investments	3.49	-	0.78	7.85	28.54	-
Trading Asset Securities	5.38	5.1	2.24	8.02	7.83	-
Cash & Short-Term Investments	32.1	48.34	48.04	78.69	100.11	110.38
Cash Growth	-36.57%	0.63%	-38.95%	-21.40%	-9.30%	43.28%
Accounts Receivable	1.15	1.09	2.4	1.65	2.85	1.64
Other Receivables	0.74	1.05	0.79	0.48	1.01	0.28
Receivables	1.89	2.15	3.19	2.13	3.87	1.92
Inventory	9.98	10.13	11.54	10.34	11.85	13.74
Prepaid Expenses	-	1.2	1.31	1.27	0.99	0.63
Other Current Assets	0.31	3.09	16.31	3.27	6.84	6.6
Total Current Assets	44.28	64.91	80.39	95.69	123.66	133.28
Property, Plant & Equipment	64.04	64.32	69.79	48.47	50.64	45.22
Long-Term Investments	6.29	17.81	6.48	-	-	-
Long-Term Deferred Tax Assets	0.87	0.87	0.98	0.84	0.76	0.58
Other Long-Term Assets	6.93	6.72	7.95	32.36	2.87	2.58
Total Assets	122.41	154.63	165.59	177.36	177.93	181.66
Accounts Payable	2.84	2.43	0.67	1.26	1.87	1.4
Accrued Expenses	5.27	6.63	8.33	13.31	10.87	9.31
Current Portion of Leases	6.12	5.72	8.18	7.57	8.8	8.37
Current Income Taxes Payable	-	-	-	1.17	0.31	1.61
Current Unearned Revenue	6.36	2.91	2.97	2.88	4.86	2.34
Other Current Liabilities	-	30.27	0.93	0.92	0.98	0.71
Total Current Liabilities	20.59	47.95	21.07	27.11	27.7	23.74
Long-Term Leases	3.09	2.14	2.47	5.18	4.66	5.63
Long-Term Deferred Tax Liabilities	0.23	0.23	0.19	0.15	0.11	0.08
Total Liabilities	23.9	50.32	23.72	32.44	32.47	29.44
Common Stock	11.2	11.2	11.2	11.2	11.2	11.2
Additional Paid-In Capital	0.09	0.09	9.05	26.97	48.25	75.13
Retained Earnings	124.73	130.46	158.99	144.07	123.33	103.2
Comprehensive Income & Other	-37.5	-37.44	-37.37	-37.32	-37.32	-37.32
Shareholders' Equity	98.51	104.31	141.87	144.92	145.46	152.22
Total Liabilities & Equity	122.41	154.63	165.59	177.36	177.93	181.66
Total Debt	9.21	7.86	10.65	12.75	13.46	13.99
Net Cash (Debt)	22.89	40.48	37.4	65.94	86.65	96.39
Net Cash Growth	-45.71%	8.25%	-43.29%	-23.90%	-10.10%	45.14%
Net Cash Per Share	0.02	0.04	0.03	0.06	0.08	0.09
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	23.69	16.96	59.32	68.58	95.96	109.54
Book Value Per Share	0.09	0.09	0.13	0.13	0.13	0.14
Tangible Book Value	98.51	104.31	141.87	144.92	145.46	152.22
Tangible Book Value Per Share	0.09	0.09	0.13	0.13	0.13	0.14
Machinery	-	7.01	8.08	8.73	7.89	6
Leasehold Improvements	-	11.6	10.96	10.02	9.92	8.84

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