HKG:0084 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	138.59	83.34	67.71	85.43	112.12
Short-Term Investments	-	10.82	21.04	33.01	44.79
Cash & Short-Term Investments	138.59	94.16	88.75	118.43	156.91
Cash Growth	47.19%	6.10%	-25.06%	-24.52%	-28.78%
Accounts Receivable	97.59	87.12	92.26	71.92	83.66
Other Receivables	8.14	13.27	12.81	7.5	7.3
Receivables	105.73	100.4	105.07	79.42	90.95
Inventory	177.47	207.65	226.25	222.13	260.68
Other Current Assets	48.28	43.65	42.71	-	41.31
Total Current Assets	470.07	445.86	462.78	419.98	549.85
Property, Plant & Equipment	199.41	231.83	274.44	269.35	274.34
Long-Term Investments	5.99	5.4	5.71	3.06	1.59
Goodwill	-	9.93	10.32	11.4	10.56
Other Intangible Assets	22.91	37.61	37.25	37.12	40.79
Long-Term Accounts Receivable	-6.36	34.9	34.87	17.22	-
Long-Term Deferred Tax Assets	5.94	5.61	6.48	7.09	7.05
Other Long-Term Assets	664.72	654.99	596.78	297.9	297.86
Total Assets	1,363	1,426	1,429	1,063	1,182
Accounts Payable	52.25	56.73	55.79	64.76	71.39
Accrued Expenses	36.8	43.47	46.75	55.33	47.54
Short-Term Debt	216.42	241.89	233.98	342.85	473.88
Current Portion of Leases	39.52	50.4	62.64	51.68	55.34
Current Income Taxes Payable	23.77	20.79	22.56	23.75	25.05
Current Unearned Revenue	2.25	1.81	0.89	1.35	1.28
Other Current Liabilities	15.54	15.22	15.08	24.83	60.43
Total Current Liabilities	386.55	430.31	437.7	564.55	734.9
Long-Term Leases	22.77	34.33	50.55	41.09	35.69
Pension & Post-Retirement Benefits	1.12	1.86	1.8	1.15	-
Long-Term Deferred Tax Liabilities	38.2	40.2	26.29	26.28	26.69
Total Liabilities	448.64	506.7	516.34	633.06	797.28
Common Stock	104.48	104.48	104.65	104.65	104.65
Additional Paid-In Capital	-	2.01	1.98	1.98	1.98
Retained Earnings	-	341.92	448.63	-24.65	-75.45
Treasury Stock	-0.7	-0.7	-	-	-
Comprehensive Income & Other	803.94	465.53	351.33	342.08	346.97
Total Common Equity	907.72	913.23	906.58	424.05	378.15
Minority Interest	6.31	6.2	5.71	6.01	6.6
Shareholders' Equity	914.02	919.43	912.29	430.06	384.75
Total Liabilities & Equity	1,363	1,426	1,429	1,063	1,182
Total Debt	278.71	326.62	347.18	435.62	564.9
Net Cash (Debt)	-140.12	-232.46	-258.43	-317.18	-408
Net Cash Per Share	-0.14	-0.22	-0.25	-0.30	-0.39
Filing Date Shares Outstanding	1,037	1,037	1,046	1,046	1,046
Total Common Shares Outstanding	1,037	1,037	1,046	1,046	1,046
Working Capital	83.52	15.55	25.08	-144.57	-185.05
Book Value Per Share	0.88	0.88	0.87	0.41	0.36
Tangible Book Value	884.81	865.69	859.01	375.53	326.8
Tangible Book Value Per Share	0.85	0.83	0.82	0.36	0.31
Land	-	257.8	259.74	263.36	265.17
Machinery	-	197.09	245.63	235.47	247.41