Sanbase Corporation 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	124.94	103.62	139.64	109.7	119.78
Short-Term Investments	7.59	3.7	2.73	2.45	3.16
Cash & Short-Term Investments	132.52	107.32	142.37	112.16	122.93
Cash Growth	23.48%	-24.62%	26.94%	-8.77%	2.65%
Accounts Receivable	77.83	135.33	93.62	193.73	128.25
Other Receivables	1.28	-	0.61	-	2.69
Receivables	79.11	135.33	94.22	193.73	130.95
Other Current Assets	1.02	12.57	-	-	-
Total Current Assets	212.65	255.23	236.59	305.88	253.88
Property, Plant & Equipment	1.92	2.66	4.42	2.73	5.02
Long-Term Investments	-	-	14.2	14.69	14.65
Goodwill	3.56	9.54	9.54	9.54	9.54
Other Intangible Assets	-	-	-	-	2.42
Long-Term Deferred Tax Assets	2.15	2.23	1.12	1.23	1.19
Other Long-Term Assets	0.22	0.07	0.48	0.4	0.34
Total Assets	220.5	269.73	266.36	334.48	287.04
Accounts Payable	96.38	120.66	110.56	181.83	124.15
Accrued Expenses	1.33	1.26	1.92	3.27	2.17
Current Portion of Leases	0.88	1.84	2.67	1.4	2.66
Current Income Taxes Payable	-	0.37	-	0.85	-
Current Unearned Revenue	9.67	16.27	5.4	1.72	15
Total Current Liabilities	108.26	140.38	120.56	189.06	143.98
Long-Term Leases	0.83	0.71	1.45	0.62	0.91
Pension & Post-Retirement Benefits	0.55	0.69	0.37	0.64	-
Total Liabilities	109.64	141.78	122.38	190.33	144.89
Common Stock	1.55	1.55	1.55	1.55	1.55
Additional Paid-In Capital	57.63	57.63	57.63	57.63	57.63
Retained Earnings	48.48	61.75	77.84	80.88	80.29
Comprehensive Income & Other	-	-0.12	-0.1	-2.88	-2.62
Total Common Equity	107.66	120.81	136.93	137.18	136.86
Minority Interest	3.19	7.13	7.06	6.97	5.29
Shareholders' Equity	110.86	127.94	143.98	144.15	142.15
Total Liabilities & Equity	220.5	269.73	266.36	334.48	287.04
Total Debt	1.71	2.55	4.12	2.02	3.57
Net Cash (Debt)	130.81	104.77	138.25	110.13	119.37
Net Cash Growth	24.85%	-24.21%	25.53%	-7.74%	4.45%
Net Cash Per Share	0.65	0.52	0.70	0.56	0.60
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	104.39	114.85	116.04	116.82	109.9
Book Value Per Share	0.54	0.60	0.68	0.69	0.68
Tangible Book Value	104.1	111.27	127.38	127.64	124.89
Tangible Book Value Per Share	0.52	0.56	0.64	0.64	0.62
Machinery	3.78	3.8	4.22	4.14	4.1
Leasehold Improvements	2.7	2.7	2.7	2.7	2.58