HKG:0040 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	1,099	1,202	1,247	1,278	1,186	1,318
Trading Asset Securities	27.35	15.21	1.27	0.96	4.22	7.46
Cash & Short-Term Investments	1,126	1,217	1,249	1,279	1,191	1,326
Cash Growth	35.09%	-2.50%	-2.35%	7.42%	-10.21%	6.02%
Accounts Receivable	1,195	1,024	1,023	946.27	1,096	1,209
Other Receivables	259.39	275.24	301.4	401.86	565.29	400.39
Receivables	1,454	1,300	1,325	1,348	1,661	1,610
Inventory	1,332	1,241	1,105	1,232	1,473	1,192
Other Current Assets	-	-	-	-	43.86	42.21
Total Current Assets	3,912	3,758	3,679	3,859	4,369	4,170
Property, Plant & Equipment	2,167	2,181	2,532	2,584	2,678	2,517
Long-Term Investments	1,119	1,038	1,262	1,698	2,173	1,844
Goodwill	70.4	70.4	70.4	70.4	70.4	79.07
Other Intangible Assets	11.11	0.86	1.08	2.41	1.09	1.17
Long-Term Deferred Tax Assets	25	21	28.57	34.46	34.37	27.79
Long-Term Deferred Charges	-	6.75	-	-	-	-
Other Long-Term Assets	459.62	443.34	30.33	19.71	29.85	95.26
Total Assets	7,764	7,520	7,603	8,268	9,374	8,764
Accounts Payable	1,290	1,151	1,063	1,083	1,189	1,227
Short-Term Debt	1,152	1,503	1,555	1,724	2,355	2,164
Current Portion of Long-Term Debt	666.43	612.38	471	750.95	727.66	547.23
Current Portion of Leases	77.7	76.82	75.98	60.43	78.47	72.34
Current Income Taxes Payable	31.12	22.81	10.37	51.16	46.71	61.58
Current Unearned Revenue	72.53	106.57	86.66	88.15	109.29	51.45
Other Current Liabilities	560.76	444.27	434.4	479.1	600.59	732.42
Total Current Liabilities	3,850	3,917	3,696	4,236	5,107	4,857
Long-Term Debt	1,469	1,191	1,470	1,044	740.85	1,048
Long-Term Leases	170.66	191.36	241.52	226.88	243.94	215.59
Long-Term Deferred Tax Liabilities	73.7	82.37	40.12	38.45	64.4	59.9
Other Long-Term Liabilities	-	-	-	-	-	99.81
Total Liabilities	5,563	5,382	5,448	5,545	6,156	6,280
Common Stock	998.67	998.67	998.67	998.67	998.67	921.01
Retained Earnings	627.79	614.55	614.71	991.59	962.62	559.21
Comprehensive Income & Other	-499.99	-511.65	-408.65	-288.98	233.68	118.55
Total Common Equity	1,126	1,102	1,205	1,701	2,195	1,599
Minority Interest	1,074	1,037	949.8	1,021	1,023	885.39
Shareholders' Equity	2,201	2,138	2,155	2,723	3,218	2,484
Total Liabilities & Equity	7,764	7,520	7,603	8,268	9,374	8,764
Total Debt	3,535	3,574	3,814	3,806	4,146	4,047
Net Cash (Debt)	-2,409	-2,357	-2,565	-2,527	-2,956	-2,721
Net Cash Per Share	-2.65	-2.58	-2.80	-2.76	-3.73	-3.46
Filing Date Shares Outstanding	902.49	915.48	915.48	915.48	915.48	784.69
Total Common Shares Outstanding	902.49	915.48	915.48	915.48	915.48	784.69
Working Capital	62.02	-159.42	-17.51	-376.67	-738.29	-686.8
Book Value Per Share	1.15	1.11	1.32	1.86	2.40	2.04
Tangible Book Value	1,045	1,030	1,133	1,628	2,123	1,519
Tangible Book Value Per Share	1.06	1.03	1.24	1.78	2.32	1.94
Land	-	69.61	72.71	77.01	80.72	81.67
Machinery	-	2,745	2,677	2,753	2,913	2,863
Construction In Progress	-	46.2	14.64	161.81	303.55	708.33
Leasehold Improvements	-	208.09	227.89	232.56	175.86	163.4

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