Ocean One 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	47.25	23.89	104.91	59.37	48.77
Short-Term Investments	109.85	115.16	0.16	20.16	0.16
Cash & Short-Term Investments	157.1	139.05	105.06	79.53	48.93
Cash Growth	12.98%	32.35%	32.11%	62.54%	36.84%
Accounts Receivable	49.26	45.03	50.29	51.07	42.59
Other Receivables	3.81	0.71	0.39	0.49	-
Receivables	53.07	45.73	50.68	51.56	42.59
Inventory	74.69	65	54.47	51.32	46.45
Prepaid Expenses	-	3.62	8.94	8.99	8.59
Total Current Assets	284.87	253.41	219.15	191.4	146.56
Property, Plant & Equipment	46.87	49.68	50.95	55.08	59.15
Other Long-Term Assets	3.2	3.98	4.43	3.65	1.32
Total Assets	334.94	307.06	274.53	250.13	207.02
Accounts Payable	9.78	9.03	8.57	8.7	7.8
Accrued Expenses	-	2.08	2.5	1.68	1.98
Current Portion of Leases	1.13	1.09	1.13	1.04	0.87
Current Income Taxes Payable	2.31	1.61	0.81	4.32	3.67
Other Current Liabilities	2.2	0.1	0.05	1.35	1.72
Total Current Liabilities	15.41	13.91	13.06	17.09	16.04
Long-Term Leases	-	1.13	-	1.13	-
Long-Term Deferred Tax Liabilities	0.24	0.14	0.08	0.08	0.07
Total Liabilities	15.65	15.18	13.13	18.3	16.11
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	-	72.85	72.85	72.85	72.85
Retained Earnings	-	201.23	170.74	141.18	100.27
Comprehensive Income & Other	316.49	15	15	15	15
Shareholders' Equity	319.29	291.88	261.4	231.83	190.92
Total Liabilities & Equity	334.94	307.06	274.53	250.13	207.02
Total Debt	1.13	2.22	1.13	2.17	0.87
Net Cash (Debt)	155.97	136.83	103.93	77.36	48.06
Net Cash Growth	13.99%	31.66%	34.35%	60.96%	44.56%
Net Cash Per Share	0.56	0.49	0.37	0.28	0.17
Filing Date Shares Outstanding	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280
Working Capital	269.46	239.49	206.1	174.31	130.52
Book Value Per Share	1.14	1.04	0.93	0.83	0.68
Tangible Book Value	319.29	291.88	261.4	231.83	190.92
Tangible Book Value Per Share	1.14	1.04	0.93	0.83	0.68
Land	-	56.53	56.53	56.53	59.34
Machinery	-	4.5	4.29	4.31	4.18