Mi Ming Mart 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	27.3	43.24	45.02	62.82	63.75
Short-Term Investments	3.58	-	0.78	7.85	28.54
Trading Asset Securities	10.36	5.1	2.24	8.02	7.83
Cash & Short-Term Investments	41.24	48.34	48.04	78.69	100.11
Cash Growth	-14.69%	0.63%	-38.95%	-21.40%	-9.30%
Accounts Receivable	0.87	1.09	2.4	1.65	2.85
Other Receivables	0.63	1.05	0.79	0.48	1.01
Receivables	1.49	2.15	3.19	2.13	3.87
Inventory	10.83	10.13	11.54	10.34	11.85
Prepaid Expenses	-	1.2	1.31	1.27	0.99
Other Current Assets	0.31	3.09	16.31	3.27	6.84
Total Current Assets	53.87	64.91	80.39	95.69	123.66
Property, Plant & Equipment	35.13	64.32	69.79	48.47	50.64
Long-Term Investments	1.55	17.81	6.48	-	-
Long-Term Deferred Tax Assets	1.2	0.87	0.98	0.84	0.76
Other Long-Term Assets	7.51	6.72	7.95	32.36	2.87
Total Assets	99.26	154.63	165.59	177.36	177.93
Accounts Payable	1.35	2.43	0.67	1.26	1.87
Accrued Expenses	8.41	6.63	8.33	13.31	10.87
Current Portion of Leases	7.91	5.72	8.18	7.57	8.8
Current Income Taxes Payable	-	-	-	1.17	0.31
Current Unearned Revenue	2.9	2.91	2.97	2.88	4.86
Other Current Liabilities	-	30.27	0.93	0.92	0.98
Total Current Liabilities	20.57	47.95	21.07	27.11	27.7
Long-Term Leases	2.14	2.14	2.47	5.18	4.66
Long-Term Deferred Tax Liabilities	0.05	0.23	0.19	0.15	0.11
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	22.77	50.32	23.72	32.44	32.47
Common Stock	11.2	11.2	11.2	11.2	11.2
Additional Paid-In Capital	-	0.09	9.05	26.97	48.25
Retained Earnings	-	130.46	158.99	144.07	123.33
Comprehensive Income & Other	65.3	-37.44	-37.37	-37.32	-37.32
Shareholders' Equity	76.5	104.31	141.87	144.92	145.46
Total Liabilities & Equity	99.26	154.63	165.59	177.36	177.93
Total Debt	10.05	7.86	10.65	12.75	13.46
Net Cash (Debt)	31.19	40.48	37.4	65.94	86.65
Net Cash Growth	-22.95%	8.25%	-43.29%	-23.90%	-10.10%
Net Cash Per Share	0.03	0.04	0.03	0.06	0.08
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Working Capital	33.3	16.96	59.32	68.58	95.96
Book Value Per Share	0.07	0.09	0.13	0.13	0.13
Tangible Book Value	76.5	104.31	141.87	144.92	145.46
Tangible Book Value Per Share	0.07	0.09	0.13	0.13	0.13
Machinery	-	7.01	8.08	8.73	7.89
Leasehold Improvements	-	11.6	10.96	10.02	9.92