Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39	49.12	35.19	29.44	46.98	57.78
Cash & Short-Term Investments	39	49.12	35.19	29.44	46.98	57.78
Cash Growth	-11.78%	39.61%	19.53%	-37.34%	-18.69%	44.73%
Accounts Receivable	140.7	125.81	145.85	156.76	134.41	141.99
Other Receivables	0.82	0.51	0.51	0.46	2.22	1.47
Receivables	141.52	126.32	146.35	157.22	136.63	143.46
Inventory	15.83	18.62	16.7	12.99	15.66	9.46
Prepaid Expenses	0.82	1.11	2.98	1.34	5.66	0.85
Other Current Assets	-	-	-	-	0.82	0.82
Total Current Assets	197.17	195.17	201.21	200.98	205.75	212.36
Property, Plant & Equipment	47.32	49.48	51.84	56.25	51.44	8.18
Other Long-Term Assets	0.14	0.14	0.14	0.28	1.03	0.41
Total Assets	244.64	244.79	253.2	257.51	258.22	220.95
Accounts Payable	10.33	8.42	13.24	15.48	13.84	19.48
Accrued Expenses	5.59	6.42	4.46	4.75	8.6	7.7
Short-Term Debt	18.08	20.44	22.33	23.59	25.2	-
Current Portion of Leases	1.46	1.6	1.82	1.81	1.81	2.26
Current Income Taxes Payable	3.55	2.35	1.18	2.4	4.9	1.74
Current Unearned Revenue	21.12	22.75	14.88	12.3	14.36	11.61
Other Current Liabilities	7.57	6.85	6.3	6.27	5.04	4.34
Total Current Liabilities	67.7	68.82	64.18	66.6	73.75	47.13
Long-Term Leases	1.28	1.94	1.5	2.39	1.62	1.93
Long-Term Deferred Tax Liabilities	0.53	0.53	0.75	0.95	0.81	0.7
Total Liabilities	69.5	71.29	66.43	69.94	76.17	49.75
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	67.78	67.78	67.78	67.78	67.78	67.78
Retained Earnings	97.3	95.66	108.94	109.74	104.22	93.37
Comprehensive Income & Other	0.06	0.06	0.05	0.05	0.05	0.05
Total Common Equity	175.13	173.5	186.77	187.56	182.05	171.2
Shareholders' Equity	175.13	173.5	186.77	187.56	182.05	171.2
Total Liabilities & Equity	244.64	244.79	253.2	257.51	258.22	220.95
Total Debt	20.81	23.98	25.64	27.78	28.63	4.19
Net Cash (Debt)	18.19	25.14	9.54	1.65	18.35	53.58
Net Cash Growth	-4.18%	163.50%	476.84%	-90.99%	-65.75%	40.02%
Net Cash Per Share	0.02	0.03	0.01	0.00	0.02	0.05
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	129.48	126.35	137.03	134.38	132	165.24
Book Value Per Share	0.18	0.17	0.19	0.19	0.18	0.17
Tangible Book Value	175.13	173.5	186.77	187.56	182.05	171.2
Tangible Book Value Per Share	0.18	0.17	0.19	0.19	0.18	0.17
Land	-	45.26	45.26	45.26	45.26	-
Machinery	-	15.02	15.01	14.76	14.67	13.95
Leasehold Improvements	-	6.4	6.4	6.4	0.44	0.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.