HKG:0105 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
Property, Plant & Equipment	6,755	6,978	7,688	7,460	9,198	10,467
Cash & Equivalents	555.36	510.84	506.52	452.42	440.76	373.7
Accounts Receivable	120.18	109.94	103.9	135.77	142.52	181.46
Other Receivables	-	-	-	-	11.37	7.89
Other Current Assets	44.74	15.3	19.19	21.05	10	28.65
Total Assets	7,475	7,614	8,318	8,069	9,803	11,058
Current Portion of Long-Term Debt	-	-	-	-	-	200
Long-Term Debt	200	200	200	200	200	-
Accrued Expenses	3.04	2.91	2.56	1.45	1.65	1.51
Current Income Taxes Payable	10.02	4.77	1.75	4.69	-	-
Other Current Liabilities	195.82	127.13	134.41	128.8	175.18	181.82
Long-Term Deferred Tax Liabilities	133.84	129.67	121.4	113.1	104.52	96.03
Other Long-Term Liabilities	1.32	1.32	1.41	1.49	1.57	1.65
Total Liabilities	544.03	465.8	461.53	449.54	482.93	481
Common Stock	360	360	360	360	360	360
Retained Earnings	4,793	5,010	5,718	5,482	7,182	8,439
Comprehensive Income & Other	1,778	1,778	1,778	1,778	1,778	1,778
Shareholders' Equity	6,931	7,148	7,856	7,620	9,320	10,577
Total Liabilities & Equity	7,475	7,614	8,318	8,069	9,803	11,058
Total Debt	200	200	200	200	200	200
Net Cash (Debt)	355.36	310.84	306.52	252.42	240.76	173.7
Net Cash (Debt) Growth	-9.14%	1.41%	21.43%	4.84%	38.61%	-21.72%
Net Cash Per Share	0.99	0.86	0.85	0.70	0.67	0.48
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Book Value Per Share	19.25	19.86	21.82	21.17	25.89	29.38
Tangible Book Value	6,931	7,148	7,856	7,620	9,320	10,577
Tangible Book Value Per Share	19.25	19.86	21.82	21.17	25.89	29.38