HKG:0105 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
Property, Plant & Equipment	6,364	6,978	7,688	7,460	9,198
Cash & Equivalents	523.6	510.84	506.52	452.42	440.76
Accounts Receivable	119.79	109.94	103.9	135.77	142.52
Other Receivables	-	-	-	-	11.37
Other Current Assets	19.29	15.3	19.19	21.05	10
Total Assets	7,027	7,614	8,318	8,069	9,803
Current Portion of Long-Term Debt	200	-	-	-	-
Long-Term Debt	-	200	200	200	200
Accrued Expenses	3.28	2.91	2.56	1.45	1.65
Current Income Taxes Payable	3.81	4.77	1.75	4.69	-
Other Current Liabilities	125.34	127.13	134.41	128.8	175.18
Long-Term Deferred Tax Liabilities	138.09	129.67	121.4	113.1	104.52
Other Long-Term Liabilities	1.23	1.32	1.41	1.49	1.57
Total Liabilities	471.74	465.8	461.53	449.54	482.93
Common Stock	360	360	360	360	360
Retained Earnings	-	5,010	5,718	5,482	7,182
Comprehensive Income & Other	6,195	1,778	1,778	1,778	1,778
Shareholders' Equity	6,555	7,148	7,856	7,620	9,320
Total Liabilities & Equity	7,027	7,614	8,318	8,069	9,803
Total Debt	200	200	200	200	200
Net Cash (Debt)	323.6	310.84	306.52	252.42	240.76
Net Cash (Debt) Growth	4.11%	1.41%	21.43%	4.84%	38.61%
Net Cash Per Share	0.90	0.86	0.85	0.70	0.67
Filing Date Shares Outstanding	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360
Book Value Per Share	18.21	19.86	21.82	21.17	25.89
Tangible Book Value	6,555	7,148	7,856	7,620	9,320
Tangible Book Value Per Share	18.21	19.86	21.82	21.17	25.89