FRTCF 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	2,486	2,377	2,734	4,431	6,903	4,366
Short-Term Investments	767.18	806.25	1,188	1,480	1,787	3,053
Trading Asset Securities	-	2.39	0.24	3.64	-	3.53
Cash & Short-Term Investments	3,253	3,186	3,921	5,915	8,690	7,422
Cash Growth	-14.76%	-18.75%	-33.70%	-31.93%	17.08%	36.11%
Accounts Receivable	730.55	685.14	1,066	522.21	442.11	840.6
Other Receivables	232.44	270.92	930.34	693.73	665.83	749.64
Receivables	987.9	976.06	2,002	1,222	1,113	1,597
Inventory	9,480	10,331	14,166	16,967	15,783	13,958
Prepaid Expenses	369.7	354.67	145.44	217.93	188.12	184.67
Other Current Assets	1,014	1,525	1,051	1,483	1,738	1,110
Total Current Assets	15,106	16,373	21,287	25,804	27,512	24,272
Property, Plant & Equipment	12,892	12,503	12,248	12,312	12,507	12,594
Long-Term Investments	3,072	4,272	4,789	4,801	5,519	4,033
Goodwill	68.4	68.4	68.4	68.4	68.4	68.4
Long-Term Deferred Tax Assets	124.54	148.74	177.43	215.79	177.2	249.09
Other Long-Term Assets	9,105	8,556	8,513	9,999	8,838	8,474
Total Assets	41,056	42,543	47,261	53,423	54,804	49,901
Accounts Payable	450.13	380.21	408.65	1,067	880.89	872.96
Accrued Expenses	158.89	165	110.76	128.32	91.71	51.33
Short-Term Debt	7,138	6,475	7,649	13,012	5,041	2,706
Current Portion of Long-Term Debt	3,599	5,130	5,033	8,386	6,417	9,568
Current Portion of Leases	48.87	47.92	49.19	57.69	74.57	81.14
Current Income Taxes Payable	431.14	336.39	359.5	642.13	633.87	748
Current Unearned Revenue	696.23	753.17	834.49	614.02	699.42	745.96
Other Current Liabilities	1,507	1,430	1,708	1,008	1,377	941.63
Total Current Liabilities	14,028	14,717	16,152	24,914	15,215	15,715
Long-Term Debt	13,217	13,775	15,088	10,885	19,744	15,303
Long-Term Leases	266.74	273.45	317.14	322.46	535.17	645.76
Long-Term Deferred Tax Liabilities	698.44	676.24	828.82	971.75	1,055	1,047
Other Long-Term Liabilities	2.96	2.85	4.24	680.96	344.09	135.61
Total Liabilities	28,214	29,445	32,390	37,775	36,894	32,847
Common Stock	305.9	305.9	281.76	270.59	241.96	239.51
Additional Paid-In Capital	5,107	5,107	4,880	4,712	4,651	4,584
Retained Earnings	6,834	7,823	9,410	9,568	9,891	8,590
Comprehensive Income & Other	293.29	-441.89	11.41	707.62	2,750	3,267
Total Common Equity	12,540	12,794	14,583	15,259	17,533	16,681
Minority Interest	301.73	305.05	288.18	389.48	376.61	373.33
Shareholders' Equity	12,842	13,099	14,871	15,648	17,910	17,054
Total Liabilities & Equity	41,056	42,543	47,261	53,423	54,804	49,901
Total Debt	24,269	25,701	28,136	32,663	31,812	28,304
Net Cash (Debt)	-21,016	-22,515	-24,214	-26,748	-23,123	-20,882
Net Cash Per Share	-6.61	-7.36	-8.82	-10.00	-8.74	-8.02
Filing Date Shares Outstanding	3,059	3,059	2,818	2,706	2,662	2,635
Total Common Shares Outstanding	3,059	3,059	2,818	2,706	2,662	2,635
Working Capital	1,077	1,656	5,135	889.91	12,297	8,557
Book Value Per Share	3.13	3.21	4.15	4.57	5.50	5.24
Tangible Book Value	12,472	12,725	14,515	15,190	17,465	16,613
Tangible Book Value Per Share	3.11	3.19	4.12	4.54	5.47	5.21
Construction In Progress	-	1,145	1,893	3,292	2,788	1,736
Leasehold Improvements	-	1,737	1,605	1,619	1,616	1,625

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