Fameglow 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	40.52	40.62	19.31	19.22	1.64	39.38
Short-Term Investments	40.55	33.83	18.67	8.7	17.49	15.7
Cash & Short-Term Investments	81.06	74.44	37.98	27.92	19.13	55.08
Cash Growth	191.65%	95.99%	36.04%	45.96%	-65.27%	-21.05%
Accounts Receivable	47.25	47.09	11.85	8.54	4.94	4.08
Other Receivables	-	-	-	-	-	0.66
Receivables	47.25	47.09	29.14	8.54	4.94	4.75
Inventory	22.45	10.84	9.44	7.06	12	7.84
Other Current Assets	5.27	4.74	6.17	8.2	4.44	2.38
Total Current Assets	156.03	137.11	82.72	51.72	40.51	70.04
Property, Plant & Equipment	186.5	174.87	96.56	147.44	170.41	161.87
Long-Term Deferred Tax Assets	2.33	2.33	1.57	-	-	-
Long-Term Deferred Charges	-	0.53	0.9	1.57	0.88	0.33
Other Long-Term Assets	15.47	14.98	12.73	7.42	7.85	14.62
Total Assets	360.32	329.81	194.48	208.14	219.66	246.86
Accounts Payable	2.55	2.5	2.39	1.67	1.61	0.27
Accrued Expenses	-	66.71	21.51	18.76	8.76	7.68
Short-Term Debt	51.25	12.96	10.02	14.38	14.29	17.64
Current Portion of Leases	38.3	36.19	15.99	19.15	23.81	19.75
Current Income Taxes Payable	4.95	2.36	2.65	2	1.08	-
Current Unearned Revenue	59.74	54.94	58.98	96.14	107.05	111.07
Other Current Liabilities	29.67	1.26	-	-	-	0.09
Total Current Liabilities	186.45	176.92	111.53	152.09	156.59	156.5
Long-Term Leases	42.1	43.24	19.54	32.85	56.34	74.59
Long-Term Deferred Tax Liabilities	-	-	-	0.59	1.02	1.78
Other Long-Term Liabilities	4.85	3.56	3.16	3.12	2.57	2.09
Total Liabilities	233.39	223.72	134.23	188.64	216.53	234.95
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	64.11	64.11	64.11	64.11	64.11	64.11
Retained Earnings	75.84	55	9.17	-31.58	-47.95	-39.17
Comprehensive Income & Other	-21.02	-21.02	-21.03	-21.03	-21.03	-21.03
Shareholders' Equity	126.93	106.09	60.25	19.5	3.13	11.91
Total Liabilities & Equity	360.32	329.81	194.48	208.14	219.66	246.86
Total Debt	131.64	92.39	45.55	66.38	94.44	111.97
Net Cash (Debt)	-50.58	-17.95	-7.56	-38.46	-75.31	-56.9
Net Cash Per Share	-0.06	-0.02	-0.01	-0.05	-0.09	-0.07
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-30.41	-39.81	-28.81	-100.38	-116.08	-86.45
Book Value Per Share	0.16	0.13	0.08	0.02	0.00	0.01
Tangible Book Value	126.93	106.09	60.25	19.5	3.13	11.91
Tangible Book Value Per Share	0.16	0.13	0.08	0.02	0.00	0.01
Land	-	-	-	28.51	28.51	28.51
Machinery	-	121.49	84.06	74.4	59.86	49.28
Leasehold Improvements	-	112.66	81.37	77.57	69.93	34.19

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