HKG:0040 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	1,298	1,202	1,247	1,278	1,186
Trading Asset Securities	128.25	15.21	1.27	0.96	4.22
Cash & Short-Term Investments	1,426	1,217	1,249	1,279	1,191
Cash Growth	17.14%	-2.50%	-2.35%	7.42%	-10.21%
Accounts Receivable	1,338	1,024	1,023	946.27	1,096
Other Receivables	282.56	275.24	301.4	401.86	565.29
Receivables	1,620	1,300	1,325	1,348	1,661
Inventory	1,110	1,241	1,105	1,232	1,473
Other Current Assets	0.92	-	-	-	43.86
Total Current Assets	4,158	3,758	3,679	3,859	4,369
Property, Plant & Equipment	2,286	2,181	2,532	2,584	2,678
Long-Term Investments	1,097	1,038	1,262	1,698	2,173
Goodwill	109.05	70.4	70.4	70.4	70.4
Other Intangible Assets	28.42	0.86	1.08	2.41	1.09
Long-Term Deferred Tax Assets	20.26	21	28.57	34.46	34.37
Long-Term Deferred Charges	3.18	6.75	-	-	-
Other Long-Term Assets	476.94	443.34	30.33	19.71	29.85
Total Assets	8,179	7,520	7,603	8,268	9,374
Accounts Payable	1,189	1,151	1,063	1,083	1,189
Short-Term Debt	974.97	1,503	1,555	1,724	2,355
Current Portion of Long-Term Debt	1,176	612.38	471	750.95	727.66
Current Portion of Leases	61.34	76.82	75.98	60.43	78.47
Current Income Taxes Payable	41.62	22.81	10.37	51.16	46.71
Current Unearned Revenue	123.56	106.57	86.66	88.15	109.29
Other Current Liabilities	567.38	444.27	434.4	479.1	600.59
Total Current Liabilities	4,134	3,917	3,696	4,236	5,107
Long-Term Debt	1,459	1,191	1,470	1,044	740.85
Long-Term Leases	159.38	191.36	241.52	226.88	243.94
Long-Term Deferred Tax Liabilities	90.99	82.37	40.12	38.45	64.4
Total Liabilities	5,844	5,382	5,448	5,545	6,156
Common Stock	998.67	998.67	998.67	998.67	998.67
Retained Earnings	-	614.55	614.71	991.59	962.62
Comprehensive Income & Other	198.62	-511.65	-408.65	-288.98	233.68
Total Common Equity	1,197	1,102	1,205	1,701	2,195
Minority Interest	1,138	1,037	949.8	1,021	1,023
Shareholders' Equity	2,335	2,138	2,155	2,723	3,218
Total Liabilities & Equity	8,179	7,520	7,603	8,268	9,374
Total Debt	3,831	3,574	3,814	3,806	4,146
Net Cash (Debt)	-2,405	-2,357	-2,565	-2,527	-2,956
Net Cash Per Share	-2.66	-2.58	-2.80	-2.76	-3.73
Filing Date Shares Outstanding	902.49	915.48	915.48	915.48	915.48
Total Common Shares Outstanding	902.49	915.48	915.48	915.48	915.48
Working Capital	23.73	-159.42	-17.51	-376.67	-738.29
Book Value Per Share	1.23	1.11	1.32	1.86	2.40
Tangible Book Value	1,060	1,030	1,133	1,628	2,123
Tangible Book Value Per Share	1.08	1.03	1.24	1.78	2.32
Land	-	69.61	72.71	77.01	80.72
Machinery	-	2,745	2,677	2,753	2,913
Construction In Progress	-	46.2	14.64	161.81	303.55
Leasehold Improvements	-	208.09	227.89	232.56	175.86