Fameglow 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	110.69	40.62	19.31	19.22	1.64
Short-Term Investments	-	33.83	18.67	8.7	17.49
Cash & Short-Term Investments	110.69	74.44	37.98	27.92	19.13
Cash Growth	48.69%	95.99%	36.04%	45.96%	-65.27%
Accounts Receivable	71.49	47.09	11.85	8.54	4.94
Receivables	71.49	47.09	29.14	8.54	4.94
Inventory	20.94	10.84	9.44	7.06	12
Other Current Assets	6.98	4.74	6.17	8.2	4.44
Total Current Assets	210.1	137.11	82.72	51.72	40.51
Property, Plant & Equipment	206.75	174.87	96.56	147.44	170.41
Long-Term Deferred Tax Assets	5.39	2.33	1.57	-	-
Long-Term Deferred Charges	0.62	0.53	0.9	1.57	0.88
Other Long-Term Assets	34.05	14.98	12.73	7.42	7.85
Total Assets	456.91	329.81	194.48	208.14	219.66
Accounts Payable	36.53	2.5	2.39	1.67	1.61
Accrued Expenses	-	66.71	21.51	18.76	8.76
Short-Term Debt	31.62	12.96	10.02	14.38	14.29
Current Portion of Leases	43.12	36.19	15.99	19.15	23.81
Current Income Taxes Payable	4.47	2.36	2.65	2	1.08
Current Unearned Revenue	81.8	54.94	58.98	96.14	107.05
Other Current Liabilities	0.6	1.26	-	-	-
Total Current Liabilities	198.14	176.92	111.53	152.09	156.59
Long-Term Leases	44.44	43.24	19.54	32.85	56.34
Long-Term Deferred Tax Liabilities	-	-	-	0.59	1.02
Other Long-Term Liabilities	7.26	3.56	3.16	3.12	2.57
Total Liabilities	249.84	223.72	134.23	188.64	216.53
Common Stock	8.19	8	8	8	8
Additional Paid-In Capital	-	64.11	64.11	64.11	64.11
Retained Earnings	-	55	9.17	-31.58	-47.95
Comprehensive Income & Other	198.87	-21.02	-21.03	-21.03	-21.03
Shareholders' Equity	207.06	106.09	60.25	19.5	3.13
Total Liabilities & Equity	456.91	329.81	194.48	208.14	219.66
Total Debt	119.18	92.39	45.55	66.38	94.44
Net Cash (Debt)	-8.49	-17.95	-7.56	-38.46	-75.31
Net Cash Per Share	-0.01	-0.02	-0.01	-0.05	-0.09
Filing Date Shares Outstanding	811.83	800	800	800	800
Total Common Shares Outstanding	811.83	800	800	800	800
Working Capital	11.96	-39.81	-28.81	-100.38	-116.08
Book Value Per Share	0.26	0.13	0.08	0.02	0.00
Tangible Book Value	207.06	106.09	60.25	19.5	3.13
Tangible Book Value Per Share	0.26	0.13	0.08	0.02	0.00
Land	-	-	-	28.51	28.51
Machinery	-	121.49	84.06	74.4	59.86
Leasehold Improvements	-	112.66	81.37	77.57	69.93

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