HKG:0060 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	65.87	80.29	74.58	81.51	92.45	145.09
Trading Asset Securities	6.15	5.9	4.97	6.38	6.76	7
Cash & Short-Term Investments	72.02	86.19	79.54	87.89	99.21	152.09
Cash Growth	-18.98%	8.36%	-9.50%	-11.42%	-34.77%	-5.24%
Accounts Receivable	18.5	15.52	18.67	18.76	14.11	10.06
Other Receivables	1.74	1.03	3.32	2.13	1.7	0.18
Receivables	20.24	16.55	21.99	20.89	15.81	10.24
Inventory	39.47	36.45	43.18	39.27	52.89	32.17
Prepaid Expenses	7.76	4.93	5.84	2.49	8.39	1.04
Total Current Assets	139.49	144.13	150.55	150.54	176.31	195.54
Property, Plant & Equipment	39.55	42.19	50.03	70.6	61.69	47.21
Long-Term Investments	378.21	380.08	390.33	412.54	429.4	436.47
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1
Long-Term Deferred Tax Assets	0.68	0.68	1.46	1.71	0.96	0.46
Other Long-Term Assets	15.75	15.53	16.97	16.06	14.79	2.26
Total Assets	575.79	584.7	611.44	653.56	685.25	684.04
Accounts Payable	8.23	14.03	11.64	14.58	8.62	12.34
Short-Term Debt	30.96	26.44	29.71	22.41	35.24	21.21
Current Portion of Leases	2.09	3.34	9.92	10.44	9.76	6.57
Current Income Taxes Payable	0.42	0.4	0.46	0.04	0.56	0.01
Other Current Liabilities	7.74	9.35	9.42	7.31	7.16	5.45
Total Current Liabilities	49.43	53.56	61.14	54.78	61.34	45.58
Long-Term Leases	0.76	1.64	4.15	14.06	18.54	13.39
Long-Term Deferred Tax Liabilities	1.39	1.39	1.39	0.15	-	-
Other Long-Term Liabilities	0.9	0.9	0.2	0.4	0.4	0.2
Total Liabilities	52.47	57.49	66.87	69.39	80.28	59.16
Common Stock	115.69	116.33	117.1	117.1	117.1	117.1
Retained Earnings	417.1	421.62	440.65	460.01	459.05	487.03
Comprehensive Income & Other	-15.51	-16.77	-19.91	-0.48	22.57	16.08
Total Common Equity	517.28	521.18	537.84	576.63	598.72	620.2
Minority Interest	6.03	6.04	6.73	7.54	6.25	4.67
Shareholders' Equity	523.31	527.21	544.57	584.17	604.97	624.87
Total Liabilities & Equity	575.79	584.7	611.44	653.56	685.25	684.04
Total Debt	33.8	31.42	43.77	46.91	63.54	41.17
Net Cash (Debt)	38.23	54.77	35.77	40.98	35.68	110.92
Net Cash Growth	-38.36%	53.14%	-12.71%	14.85%	-67.83%	-7.99%
Net Cash Per Share	0.15	0.21	0.14	0.16	0.14	0.43
Filing Date Shares Outstanding	255.65	257.42	259.59	259.59	259.59	259.59
Total Common Shares Outstanding	255.65	257.42	259.59	259.59	259.59	259.59
Working Capital	90.06	90.57	89.41	95.76	114.97	149.97
Book Value Per Share	2.02	2.02	2.07	2.22	2.31	2.39
Tangible Book Value	515.18	519.07	535.73	574.52	596.62	618.1
Tangible Book Value Per Share	2.02	2.02	2.06	2.21	2.30	2.38
Land	-	32.31	32.31	35.25	24.72	23.73
Machinery	-	9.05	17.01	17.93	15.8	12.25
Leasehold Improvements	-	13.88	16.96	18.75	13.84	12.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.