HKG:0084 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	90.91	83.34	67.71	85.43	112.12	170.34
Short-Term Investments	11.53	10.82	21.04	33.01	44.79	49.97
Cash & Short-Term Investments	102.44	94.16	88.75	118.43	156.91	220.32
Cash Growth	42.81%	6.10%	-25.06%	-24.52%	-28.78%	25.66%
Accounts Receivable	95.74	87.12	92.26	71.92	83.66	79.4
Other Receivables	13.4	13.27	12.81	7.5	7.3	12.6
Receivables	109.14	100.4	105.07	79.42	90.95	92.01
Inventory	210.17	207.65	226.25	222.13	260.68	267.3
Other Current Assets	48.32	43.65	42.71	-	41.31	-
Total Current Assets	470.08	445.86	462.78	419.98	549.85	579.63
Property, Plant & Equipment	205.7	231.83	274.44	269.35	274.34	389.47
Long-Term Investments	5.91	5.4	5.71	3.06	1.59	1.87
Goodwill	-	9.93	10.32	11.4	10.56	10.43
Other Intangible Assets	49.98	37.61	37.25	37.12	40.79	43.03
Long-Term Accounts Receivable	32.4	34.9	34.87	17.22	-	-
Long-Term Deferred Tax Assets	5.42	5.61	6.48	7.09	7.05	16.07
Other Long-Term Assets	677.32	654.99	596.78	297.9	297.86	317.34
Total Assets	1,447	1,426	1,429	1,063	1,182	1,358
Accounts Payable	81.12	56.73	55.79	64.76	71.39	60.19
Accrued Expenses	43.25	43.47	46.75	55.33	47.54	58.77
Short-Term Debt	246.46	241.89	233.98	342.85	473.88	512.8
Current Portion of Leases	46.76	50.4	62.64	51.68	55.34	86.37
Current Income Taxes Payable	21.41	20.79	22.56	23.75	25.05	17.44
Current Unearned Revenue	1.67	1.81	0.89	1.35	1.28	2.16
Other Current Liabilities	20.98	15.22	15.08	24.83	60.43	27.6
Total Current Liabilities	461.64	430.31	437.7	564.55	734.9	765.33
Long-Term Leases	22.16	34.33	50.55	41.09	35.69	70.15
Pension & Post-Retirement Benefits	1.86	1.86	1.8	1.15	-	-
Long-Term Deferred Tax Liabilities	40.85	40.2	26.29	26.28	26.69	27.76
Total Liabilities	526.52	506.7	516.34	633.06	797.28	863.24
Common Stock	104.48	104.48	104.65	104.65	104.65	104.65
Additional Paid-In Capital	2.01	2.01	1.98	1.98	1.98	1.98
Retained Earnings	301.55	341.92	448.63	-24.65	-75.45	31.27
Treasury Stock	-0.7	-0.7	-	-	-	-
Comprehensive Income & Other	506.58	465.53	351.33	342.08	346.97	349.63
Total Common Equity	913.91	913.23	906.58	424.05	378.15	487.52
Minority Interest	6.37	6.2	5.71	6.01	6.6	7.08
Shareholders' Equity	920.28	919.43	912.29	430.06	384.75	494.6
Total Liabilities & Equity	1,447	1,426	1,429	1,063	1,182	1,358
Total Debt	315.39	326.62	347.18	435.62	564.9	669.32
Net Cash (Debt)	-212.95	-232.46	-258.43	-317.18	-408	-449
Net Cash Per Share	-0.21	-0.22	-0.25	-0.30	-0.39	-0.43
Filing Date Shares Outstanding	1,037	1,037	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,037	1,037	1,046	1,046	1,046	1,046
Working Capital	8.43	15.55	25.08	-144.57	-185.05	-185.71
Book Value Per Share	0.88	0.88	0.87	0.41	0.36	0.47
Tangible Book Value	863.93	865.69	859.01	375.53	326.8	434.06
Tangible Book Value Per Share	0.83	0.83	0.82	0.36	0.31	0.41
Land	-	257.8	259.74	263.36	265.17	331.69
Machinery	-	197.09	245.63	235.47	247.41	258.8

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