Chi Kan 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	221.62	228.24	227.63	318.83	217.9	196.8
Short-Term Investments	7.38	2.89	0.99	0.49	1.21	2.36
Trading Asset Securities	8.2	5.36	15.18	-	-	-
Cash & Short-Term Investments	237.2	236.48	243.8	319.32	219.12	199.16
Cash Growth	40.83%	-3.00%	-23.65%	45.73%	10.02%	496.83%
Accounts Receivable	192.15	267.01	309.7	351.23	320.74	249.68
Other Receivables	0.75	-	-	-	2.34	3.52
Receivables	192.9	267.01	309.7	351.23	323.08	253.21
Inventory	13.81	12.38	7.95	8.24	8.95	-
Prepaid Expenses	57.15	8.91	28.47	0.48	2.17	0.12
Restricted Cash	7.5	7.5	27.5	27.5	17.5	17.5
Total Current Assets	508.56	532.27	617.41	706.77	570.81	469.98
Property, Plant & Equipment	2.39	1.85	2.9	2.96	2.23	1.18
Long-Term Investments	-	-	1.87	1.69	2.42	-
Other Long-Term Assets	0.06	0.05	0.06	0.14	-	0.08
Total Assets	511.01	534.17	622.24	711.55	575.45	471.24
Accounts Payable	11.55	33.25	65.77	181.41	110.2	71.16
Accrued Expenses	10.66	11.57	29.55	27.71	32.73	19.54
Short-Term Debt	-	-	30	27	15	10
Current Portion of Leases	1.02	0.63	1.4	1.14	0.57	0.55
Current Income Taxes Payable	7.3	5.27	5.69	6.29	1.97	0.02
Current Unearned Revenue	16.84	9.54	9.45	11.42	10.21	10.83
Total Current Liabilities	47.36	60.27	141.87	254.97	170.68	112.1
Long-Term Leases	-	0.24	0.87	1.34	1.22	0.13
Total Liabilities	47.36	60.51	142.74	256.31	171.9	112.23
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	120.42	120.42	120.42	120.42	120.42	120.42
Retained Earnings	322.39	337.12	344.8	316.69	263.19	224.44
Comprehensive Income & Other	-18.99	-7.89	-4.93	-1.56	2.43	1.11
Total Common Equity	433.83	459.65	470.29	445.55	396.04	355.98
Minority Interest	29.82	14.01	9.21	9.69	7.51	3.03
Shareholders' Equity	463.64	473.66	479.5	455.24	403.55	359.01
Total Liabilities & Equity	511.01	534.17	622.24	711.55	575.45	471.24
Total Debt	1.02	0.87	32.27	29.47	16.78	10.68
Net Cash (Debt)	236.18	235.61	211.53	289.84	202.33	188.48
Net Cash Growth	50.12%	11.39%	-27.02%	43.25%	7.35%	486.18%
Net Cash Per Share	0.24	0.24	0.21	0.29	0.20	0.21
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	461.2	472	475.55	451.8	400.13	357.88
Book Value Per Share	0.43	0.46	0.47	0.45	0.40	0.36
Tangible Book Value	433.83	459.65	470.29	445.55	396.04	355.98
Tangible Book Value Per Share	0.43	0.46	0.47	0.45	0.40	0.36
Machinery	-	2.97	2.37	1.02	0.97	0.69
Leasehold Improvements	-	0.92	0.92	0.92	0.92	0.92
Order Backlog	-	259.3	761.4	812.3	1,376	1,382

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