HKG:0037 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	11.11	7.89	22.18	30.31	22.7	27.02
Short-Term Investments	-	-	-	-	8.03	16.66
Trading Asset Securities	3.84	13.79	16.2	19.74	22.61	28.96
Cash & Short-Term Investments	14.95	21.68	38.38	50.05	53.35	72.64
Cash Growth	-33.83%	-43.50%	-23.33%	-6.18%	-26.56%	83.12%
Accounts Receivable	1	5.8	5.55	19.83	6.93	1.73
Other Receivables	2.11	2.33	1.47	2.14	0.15	0.02
Receivables	3.11	8.13	7.02	21.97	7.08	1.75
Inventory	0.3	0.32	0.48	0.32	0.28	0.26
Other Current Assets	13.93	8.38	2.93	3.1	4.96	5.22
Total Current Assets	32.28	38.52	48.81	75.44	65.68	79.88
Property, Plant & Equipment	25.23	26.6	30	31.24	32.97	35.81
Long-Term Investments	1.09	1.28	0.56	0.79	0.65	0.99
Long-Term Accounts Receivable	-	-	-	6.38	6.92	-
Long-Term Deferred Tax Assets	-	-	0.79	-	-	-
Other Long-Term Assets	257	256.6	284.15	293.83	327.14	272.44
Total Assets	315.6	323.01	364.3	407.68	433.36	389.11
Accounts Payable	0.18	0.32	0.39	0.58	0.41	0.38
Accrued Expenses	-	-	-	-	1.64	2.23
Short-Term Debt	10.1	9.88	9.38	11.71	13.17	15.54
Current Portion of Long-Term Debt	-	-	-	1.43	2.8	2.72
Current Portion of Leases	1.45	2.02	3.69	6.58	6.76	7.78
Current Income Taxes Payable	2.57	2.48	3.14	2.36	2.2	1.97
Current Unearned Revenue	0.21	0.17	0.82	0.25	4.48	4.36
Other Current Liabilities	6.71	6.47	7.14	7.66	3.69	2.71
Total Current Liabilities	21.22	21.35	24.56	30.57	35.15	37.69
Long-Term Debt	-	-	-	-	1.43	4.23
Long-Term Leases	0.19	0.25	1.13	2.76	9.15	14.87
Pension & Post-Retirement Benefits	1.13	1.13	1.11	0.68	0.72	0.63
Long-Term Deferred Tax Liabilities	0.28	0.27	-	2.2	4.08	6.33
Total Liabilities	22.83	23	26.79	36.22	50.53	63.75
Common Stock	329.14	329.14	329.14	327.87	325.96	325.84
Retained Earnings	-36.2	-28.3	6.43	38.31	45.41	-8.62
Comprehensive Income & Other	-0.17	-0.84	1.94	5.28	11.46	8.15
Shareholders' Equity	292.77	300	337.51	371.46	382.83	325.36
Total Liabilities & Equity	315.6	323.01	364.3	407.68	433.36	389.11
Total Debt	11.75	12.15	14.2	22.49	33.31	45.14
Net Cash (Debt)	3.2	9.53	24.18	27.56	20.04	27.5
Net Cash Growth	-68.19%	-60.57%	-12.28%	37.55%	-27.13%	-
Net Cash Per Share	0.00	0.01	0.03	0.04	0.03	0.04
Filing Date Shares Outstanding	752.53	752.53	752.53	748.53	733.85	732.85
Total Common Shares Outstanding	752.53	752.53	752.53	748.53	733.85	732.85
Working Capital	11.06	17.17	24.25	44.87	30.53	42.18
Book Value Per Share	0.39	0.40	0.45	0.50	0.52	0.44
Tangible Book Value	292.77	300	337.51	371.46	382.83	325.36
Tangible Book Value Per Share	0.39	0.40	0.45	0.50	0.52	0.44
Buildings	-	37.32	37.32	37.32	37.32	37.32
Machinery	-	42.03	41.74	41.73	41.78	41.46
Leasehold Improvements	-	9.28	9.28	9.06	7.98	7.22

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