Ctrl Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.88	4.37	8.57	2.03	5.55
Cash & Short-Term Investments	23.88	4.37	8.57	2.03	5.55
Cash Growth	446.56%	-49.05%	323.33%	-63.48%	-
Accounts Receivable	2.8	6.17	5.31	9.53	3.7
Other Receivables	0.63	0.23	0.55	0.44	0.03
Receivables	3.43	6.41	5.87	9.97	3.72
Inventory	1.03	0.12	0.45	2.69	0.1
Prepaid Expenses	4.7	-	-	-	-
Other Current Assets	0.05	4.56	3.05	0.46	0.45
Total Current Assets	33.08	15.45	17.94	15.15	9.81
Property, Plant & Equipment	0.33	0.79	0.47	0.37	0.65
Long-Term Deferred Tax Assets	-	-	-	0	0.01
Other Long-Term Assets	8.19	-	-	-	-
Total Assets	41.6	16.25	18.41	15.52	10.47
Accounts Payable	1.34	3.66	1.04	4.38	2.24
Accrued Expenses	0.88	0.31	0.93	0.03	0.03
Short-Term Debt	1.41	0	3.12	-	-
Current Portion of Long-Term Debt	0.91	0.86	-	-	-
Current Portion of Leases	0.13	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	0.3	6.89	4.02
Total Current Liabilities	4.68	5.25	5.55	14.35	7.27
Long-Term Debt	7.22	8.14	9	-	-
Long-Term Leases	-	0.1	-	0.09	0.37
Long-Term Deferred Tax Liabilities	0.02	0.03	0.04	-	-
Total Liabilities	11.92	13.52	14.59	14.44	7.64
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	53.83	0.02	-	-	-
Retained Earnings	-24.22	2.62	3.72	0.99	2.73
Comprehensive Income & Other	-0.01	0	0.02	0.02	0.02
Shareholders' Equity	29.68	2.72	3.82	1.08	2.83
Total Liabilities & Equity	41.6	16.25	18.41	15.52	10.47
Total Debt	9.67	9.52	12.25	0.37	0.65
Net Cash (Debt)	14.2	-5.15	-3.68	1.65	4.9
Net Cash Growth	-	-	-	-66.21%	-
Net Cash Per Share	1.06	-0.40	-0.28	0.13	0.38
Filing Date Shares Outstanding	15.3	13	13	13	13
Total Common Shares Outstanding	15.3	13	13	13	13
Working Capital	28.41	10.2	12.39	0.8	2.54
Book Value Per Share	1.94	0.21	0.29	0.08	0.22
Tangible Book Value	29.68	2.72	3.82	1.08	2.83
Tangible Book Value Per Share	1.94	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	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q