HKG:0035 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	2,498	2,377	2,734	4,431	6,903
Short-Term Investments	765.67	806.25	1,188	1,480	1,787
Trading Asset Securities	-	2.39	0.24	3.64	-
Cash & Short-Term Investments	3,264	3,186	3,921	5,915	8,690
Cash Growth	2.44%	-18.75%	-33.70%	-31.93%	17.08%
Accounts Receivable	345.74	685.14	1,066	522.21	442.11
Other Receivables	1,728	270.92	930.34	693.73	665.83
Receivables	2,098	976.06	2,002	1,222	1,113
Inventory	9,303	10,331	14,166	16,967	15,783
Prepaid Expenses	-	354.67	145.44	217.93	188.12
Other Current Assets	1,908	1,525	1,051	1,483	1,738
Total Current Assets	16,572	16,373	21,287	25,804	27,512
Property, Plant & Equipment	12,005	12,503	12,248	12,312	12,507
Long-Term Investments	4,358	4,272	4,789	4,801	5,519
Goodwill	68.4	68.4	68.4	68.4	68.4
Long-Term Deferred Tax Assets	145.65	148.74	177.43	215.79	177.2
Other Long-Term Assets	8,492	8,556	8,513	9,999	8,838
Total Assets	42,272	42,543	47,261	53,423	54,804
Accounts Payable	387.56	380.21	408.65	1,067	880.89
Accrued Expenses	-	165	110.76	128.32	91.71
Short-Term Debt	10.12	6,475	7,649	13,012	5,041
Current Portion of Long-Term Debt	10,127	5,130	5,033	8,386	6,417
Current Portion of Leases	45.01	47.92	49.19	57.69	74.57
Current Income Taxes Payable	350.76	336.39	359.5	642.13	633.87
Current Unearned Revenue	610.16	753.17	834.49	614.02	699.42
Other Current Liabilities	2,426	1,430	1,708	1,008	1,377
Total Current Liabilities	13,956	14,717	16,152	24,914	15,215
Long-Term Debt	13,351	13,775	15,088	10,885	19,744
Long-Term Leases	366.5	273.45	317.14	322.46	535.17
Long-Term Deferred Tax Liabilities	1,069	676.24	828.82	971.75	1,055
Other Long-Term Liabilities	633.94	2.85	4.24	680.96	344.09
Total Liabilities	29,377	29,445	32,390	37,775	36,894
Common Stock	305.9	305.9	281.76	270.59	241.96
Additional Paid-In Capital	5,107	5,107	4,880	4,712	4,651
Retained Earnings	-	7,823	9,410	9,568	9,891
Comprehensive Income & Other	7,178	-441.89	11.41	707.62	2,750
Total Common Equity	12,591	12,794	14,583	15,259	17,533
Minority Interest	303.75	305.05	288.18	389.48	376.61
Shareholders' Equity	12,895	13,099	14,871	15,648	17,910
Total Liabilities & Equity	42,272	42,543	47,261	53,423	54,804
Total Debt	23,899	25,701	28,136	32,663	31,812
Net Cash (Debt)	-20,636	-22,515	-24,214	-26,748	-23,123
Net Cash Per Share	-6.75	-7.36	-8.82	-10.00	-8.74
Filing Date Shares Outstanding	3,059	3,059	2,818	2,706	2,662
Total Common Shares Outstanding	3,059	3,059	2,818	2,706	2,662
Working Capital	2,616	1,656	5,135	889.91	12,297
Book Value Per Share	3.14	3.21	4.15	4.57	5.50
Tangible Book Value	12,523	12,725	14,515	15,190	17,465
Tangible Book Value Per Share	3.12	3.19	4.12	4.54	5.47
Construction In Progress	-	1,145	1,893	3,292	2,788
Leasehold Improvements	-	1,737	1,605	1,619	1,616