Amuse Group Holding 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	64.65	53.12	23.51	116.5	151.64	72.04
Short-Term Investments	58.54	70.62	79.18	17.06	-	14.92
Trading Asset Securities	38.47	3.89	1.91	3.36	3.87	5.33
Cash & Short-Term Investments	161.66	127.63	104.6	136.91	155.51	92.29
Cash Growth	32.13%	22.02%	-23.60%	-11.96%	68.50%	-19.82%
Accounts Receivable	6.04	10.67	21.89	13.3	7.58	10.48
Other Receivables	53.67	61.59	47.05	45.67	41.88	60.54
Receivables	59.71	72.26	68.94	58.96	49.46	71.02
Inventory	3.59	3.01	2.39	1.52	2.7	1.86
Other Current Assets	6.28	1.18	2.1	2.4	-	-
Total Current Assets	231.24	204.08	178.04	199.79	207.67	165.17
Property, Plant & Equipment	7.44	16.01	20.57	29.62	16.74	21.4
Long-Term Investments	3.86	3.98	17.17	18.22	0	1.92
Goodwill	5.38	5.38	5.38	5.38	-	-
Long-Term Deferred Tax Assets	0.29	0.29	0.1	0.65	0.43	0.13
Other Long-Term Assets	0.39	0.39	0.62	3.19	0.12	32.75
Total Assets	248.59	230.13	221.88	256.84	224.95	221.37
Accounts Payable	8.5	9.46	8.25	17.15	4.35	4.19
Accrued Expenses	-	3.44	4.54	3.82	2.37	3.58
Short-Term Debt	-	2.95	3.08	3.19	3.33	3.49
Current Portion of Leases	1.38	2.48	3.84	3.75	0.82	3.06
Current Income Taxes Payable	1.12	0.65	0.26	-	0.58	1.5
Current Unearned Revenue	35.89	15.69	5.24	27.23	30.72	24
Other Current Liabilities	5.68	-	0.02	1.49	2.18	1.56
Total Current Liabilities	52.55	34.67	25.23	56.62	44.33	41.36
Long-Term Leases	0.34	0.92	-	3.88	0.08	0.5
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	0.23	0.18	0.63
Total Liabilities	52.95	35.64	25.28	60.73	44.59	42.5
Common Stock	11.92	11.92	11.92	11.92	10	10
Additional Paid-In Capital	75.07	75.07	75.07	75.07	66.99	66.99
Retained Earnings	108.53	107.37	109.48	108.99	103.23	101.75
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	195.65	194.49	196.6	196.11	180.35	178.87
Total Liabilities & Equity	248.59	230.13	221.88	256.84	224.95	221.37
Total Debt	1.72	6.35	6.91	10.81	4.23	7.05
Net Cash (Debt)	159.94	121.28	97.69	126.1	151.28	85.24
Net Cash Growth	37.74%	24.15%	-22.53%	-16.64%	77.46%	-18.88%
Net Cash Per Share	0.13	0.10	0.08	0.11	0.15	0.09
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,000
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,000	1,000
Working Capital	178.69	169.41	152.81	143.18	163.33	123.81
Book Value Per Share	0.16	0.16	0.16	0.16	0.18	0.18
Tangible Book Value	190.27	189.11	191.22	190.74	180.35	178.87
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.18	0.18
Land	-	13.79	13.79	-	-	-
Buildings	-	-	-	-	-	23.63
Machinery	-	38.52	38.36	68.32	54.16	28.87
Leasehold Improvements	-	7.67	7.56	8.2	5.58	3.85

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