1657 — SG group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for SG group, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.6	45.3	36.8	30.5	30.4
Net Total Accounts Receivable
Net Total Receivables	27.7	39.9	15.5	42.5	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	109	77.6	96.5	87.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	13.5	18.2	14.8	12.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	133	104	116	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	25	13.3	32.9	27.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.8	25.6	15	33.4	28
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	126	107	89.3	83.1	76.3
Total Liabilities & Shareholders' Equity	151	133	104	116	104
Total Common Shares Outstanding