Amuse Group Holding 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	-	53.12	23.51	116.5	151.64
Short-Term Investments	113.35	70.62	79.18	17.06	-
Trading Asset Securities	48.57	3.89	1.91	3.36	3.87
Cash & Short-Term Investments	161.92	127.63	104.6	136.91	155.51
Cash Growth	26.87%	22.02%	-23.60%	-11.96%	68.50%
Accounts Receivable	15.21	10.67	21.89	13.3	7.58
Other Receivables	0.15	61.59	47.05	45.67	41.88
Receivables	15.36	72.26	68.94	58.96	49.46
Inventory	2.03	3.01	2.39	1.52	2.7
Prepaid Expenses	2.93	-	-	-	-
Other Current Assets	43.79	1.18	2.1	2.4	-
Total Current Assets	226.03	204.08	178.04	199.79	207.67
Property, Plant & Equipment	16.71	16.01	20.57	29.62	16.74
Long-Term Investments	2.65	3.98	17.17	18.22	0
Goodwill	2.57	5.38	5.38	5.38	-
Long-Term Deferred Tax Assets	0.44	0.29	0.1	0.65	0.43
Other Long-Term Assets	1.01	0.39	0.62	3.19	0.12
Total Assets	249.41	230.13	221.88	256.84	224.95
Accounts Payable	9.94	9.46	8.25	17.15	4.35
Accrued Expenses	-	3.44	4.54	3.82	2.37
Short-Term Debt	-	2.95	3.08	3.19	3.33
Current Portion of Leases	2.71	2.48	3.84	3.75	0.82
Current Income Taxes Payable	1.33	0.65	0.26	-	0.58
Current Unearned Revenue	34.52	15.69	5.24	27.23	30.72
Other Current Liabilities	4.05	-	0.02	1.49	2.18
Total Current Liabilities	52.56	34.67	25.23	56.62	44.33
Long-Term Leases	3.57	0.92	-	3.88	0.08
Long-Term Deferred Tax Liabilities	-	0.05	0.06	0.23	0.18
Total Liabilities	56.13	35.64	25.28	60.73	44.59
Common Stock	11.92	11.92	11.92	11.92	10
Additional Paid-In Capital	-	75.07	75.07	75.07	66.99
Retained Earnings	-	107.37	109.48	108.99	103.23
Comprehensive Income & Other	181.34	0.13	0.13	0.13	0.13
Total Common Equity	193.26	194.49	196.6	196.11	180.35
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	193.28	194.49	196.6	196.11	180.35
Total Liabilities & Equity	249.41	230.13	221.88	256.84	224.95
Total Debt	6.29	6.35	6.91	10.81	4.23
Net Cash (Debt)	155.64	121.28	97.69	126.1	151.28
Net Cash Growth	28.32%	24.15%	-22.53%	-16.64%	77.46%
Net Cash Per Share	0.13	0.10	0.08	0.11	0.15
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,000
Working Capital	173.47	169.41	152.81	143.18	163.33
Book Value Per Share	0.16	0.16	0.16	0.16	0.18
Tangible Book Value	190.7	189.11	191.22	190.74	180.35
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.18
Land	-	13.79	13.79	-	-
Machinery	-	38.52	38.36	68.32	54.16
Leasehold Improvements	-	7.67	7.56	8.2	5.58