CTRL Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.37	4.37	8.57	2.03	5.55
Cash & Short-Term Investments	4.37	4.37	8.57	2.03	5.55
Cash Growth	-49.05%	-49.05%	323.33%	-63.48%	-
Accounts Receivable	6.17	6.17	5.31	9.53	3.7
Other Receivables	0.23	0.23	0.55	0.44	0.03
Receivables	6.41	6.41	5.87	9.97	3.72
Inventory	0.12	0.12	0.45	-	-
Prepaid Expenses	-	-	-	2.69	0.1
Other Current Assets	4.56	4.56	3.05	0.46	0.45
Total Current Assets	15.45	15.45	17.94	15.15	9.81
Property, Plant & Equipment	0.79	0.79	0.47	0.37	0.65
Long-Term Deferred Tax Assets	-	-	-	0	0.01
Total Assets	16.25	16.25	18.41	15.52	10.47
Accounts Payable	3.66	3.66	1.04	4.38	2.24
Accrued Expenses	0.31	0.31	0.93	0.03	0.03
Short-Term Debt	0	0	3.12	-	-
Current Portion of Long-Term Debt	0.86	0.86	-	-	-
Current Portion of Leases	0.42	0.42	0.13	0.28	0.28
Current Income Taxes Payable	-	-	-	1.25	0.7
Current Unearned Revenue	-	-	0.03	1.52	-
Other Current Liabilities	0	0	0.3	6.89	4.02
Total Current Liabilities	5.25	5.25	5.55	14.35	7.27
Long-Term Debt	8.14	8.14	9	-	-
Long-Term Leases	0.1	0.1	-	0.09	0.37
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	-	-
Total Liabilities	13.52	13.52	14.59	14.44	7.64
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	2.62	2.62	3.72	0.99	2.73
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	2.72	2.72	3.82	1.08	2.83
Total Liabilities & Equity	16.25	16.25	18.41	15.52	10.47
Total Debt	9.52	9.52	12.25	0.37	0.65
Net Cash (Debt)	-5.15	-5.15	-3.68	1.65	4.9
Net Cash Growth	-	-	-	-66.21%	-
Net Cash Per Share	-0.40	-0.40	-0.28	0.13	0.38
Filing Date Shares Outstanding	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13
Working Capital	10.2	10.2	12.39	0.8	2.54
Book Value Per Share	0.21	0.21	0.29	0.08	0.22
Tangible Book Value	2.72	2.72	3.82	1.08	2.83
Tangible Book Value Per Share	0.21	0.21	0.29	0.08	0.22
Machinery	0.36	0.36	0.36	0.01	-
Leasehold Improvements	0.25	0.25	0.25	0.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.