Chi Kan 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	217.27	228.24	227.63	318.83	217.9
Short-Term Investments	5.35	2.89	0.99	0.49	1.21
Trading Asset Securities	40.88	5.36	15.18	-	-
Cash & Short-Term Investments	263.49	236.48	243.8	319.32	219.12
Cash Growth	11.42%	-3.00%	-23.65%	45.73%	10.02%
Accounts Receivable	182.52	267.01	309.7	351.23	320.74
Other Receivables	-	-	-	-	2.34
Receivables	182.52	267.01	309.7	351.23	323.08
Inventory	17.96	12.38	7.95	8.24	8.95
Prepaid Expenses	10.34	8.91	28.47	0.48	2.17
Restricted Cash	-	7.5	27.5	27.5	17.5
Total Current Assets	474.31	532.27	617.41	706.77	570.81
Property, Plant & Equipment	2.88	1.85	2.9	2.96	2.23
Long-Term Investments	-	-	1.87	1.69	2.42
Other Long-Term Assets	0.06	0.05	0.06	0.14	-
Total Assets	477.25	534.17	622.24	711.55	575.45
Accounts Payable	29.16	33.25	65.77	181.41	110.2
Accrued Expenses	11.19	11.57	29.55	27.71	32.73
Short-Term Debt	-	-	30	27	15
Current Portion of Leases	0.87	0.63	1.4	1.14	0.57
Current Income Taxes Payable	10.99	5.27	5.69	6.29	1.97
Current Unearned Revenue	4.53	9.54	9.45	11.42	10.21
Other Current Liabilities	1	-	-	-	-
Total Current Liabilities	57.73	60.27	141.87	254.97	170.68
Long-Term Leases	0.25	0.24	0.87	1.34	1.22
Total Liabilities	57.98	60.51	142.74	256.31	171.9
Common Stock	10	10	10	10	10
Additional Paid-In Capital	120.22	120.42	120.42	120.42	120.42
Retained Earnings	-	337.12	344.8	316.69	263.19
Comprehensive Income & Other	266.42	-7.89	-4.93	-1.56	2.43
Total Common Equity	396.65	459.65	470.29	445.55	396.04
Minority Interest	22.62	14.01	9.21	9.69	7.51
Shareholders' Equity	419.27	473.66	479.5	455.24	403.55
Total Liabilities & Equity	477.25	534.17	622.24	711.55	575.45
Total Debt	1.11	0.87	32.27	29.47	16.78
Net Cash (Debt)	262.38	235.61	211.53	289.84	202.33
Net Cash Growth	11.36%	11.39%	-27.02%	43.25%	7.35%
Net Cash Per Share	0.26	0.24	0.21	0.29	0.20
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	416.57	472	475.55	451.8	400.13
Book Value Per Share	0.40	0.46	0.47	0.45	0.40
Tangible Book Value	396.65	459.65	470.29	445.55	396.04
Tangible Book Value Per Share	0.40	0.46	0.47	0.45	0.40
Machinery	-	2.97	2.37	1.02	0.97
Leasehold Improvements	-	0.92	0.92	0.92	0.92
Order Backlog	186.7	259.3	761.4	812.3	1,376