HKG:0113 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3,339	3,276	3,470	3,268	3,165	3,074	Upgrade
Short-Term Investments	831.49	225.49	641.43	165.35	37.09	77.72	Upgrade
Trading Asset Securities	-	516.53	13.2	115.06	154.69	326.35	Upgrade
Cash & Short-Term Investments	4,170	4,018	4,124	3,548	3,357	3,478	Upgrade
Cash Growth	5.63%	-2.58%	16.23%	5.69%	-3.46%	-2.39%	Upgrade
Accounts Receivable	152.24	99.63	205.04	49.34	49.71	51.86	Upgrade
Other Receivables	10.61	15.28	13.58	97.45	74.6	238.25	Upgrade
Receivables	162.85	114.91	218.62	146.79	124.31	290.11	Upgrade
Inventory	189.02	177.73	199.72	187.44	165.68	161.52	Upgrade
Other Current Assets	-	3.49	3.04	3.19	2.19	-	Upgrade
Total Current Assets	4,522	4,314	4,546	3,886	3,649	3,929	Upgrade
Property, Plant & Equipment	165.63	181.64	275.1	352.58	321.58	193.34	Upgrade
Long-Term Investments	266.39	336.48	476.75	1,285	1,757	1,318	Upgrade
Other Long-Term Assets	59.03	51.65	60.97	76.82	80.15	-	Upgrade
Total Assets	5,013	4,884	5,358	5,600	5,808	5,441	Upgrade
Accounts Payable	101.19	107.68	150.79	199.79	141.05	139.76	Upgrade
Accrued Expenses	-	-	-	-	-	-2.3	Upgrade
Short-Term Debt	609.61	605.31	799.09	1,006	1,120	831.21	Upgrade
Current Portion of Leases	157.75	155.97	163.65	244.15	285.22	258.2	Upgrade
Current Income Taxes Payable	65.4	69.82	49.27	54.28	106.21	84.65	Upgrade
Current Unearned Revenue	14.67	8.67	31.41	21.44	19.65	35.32	Upgrade
Other Current Liabilities	147.54	142.17	186.92	164.4	209.84	282.93	Upgrade
Total Current Liabilities	1,096	1,090	1,381	1,690	1,882	1,630	Upgrade
Long-Term Leases	135.84	202.04	347.99	445.72	548.77	548.07	Upgrade
Long-Term Deferred Tax Liabilities	20.44	20.21	20.41	21.17	22.77	21.98	Upgrade
Other Long-Term Liabilities	37.43	38.06	37.16	54.37	56.65	-	Upgrade
Total Liabilities	1,290	1,350	1,787	2,211	2,510	2,200	Upgrade
Common Stock	115.82	115.82	118.26	118.26	118.26	118.26	Upgrade
Additional Paid-In Capital	464.94	464.94	502.56	502.56	502.56	502.56	Upgrade
Retained Earnings	3,043	2,893	2,872	2,667	2,551	2,488	Upgrade
Comprehensive Income & Other	99.68	60.22	79.29	101.54	126.05	132.05	Upgrade
Shareholders' Equity	3,723	3,534	3,572	3,389	3,298	3,241	Upgrade
Total Liabilities & Equity	5,013	4,884	5,358	5,600	5,808	5,441	Upgrade
Total Debt	903.2	963.33	1,311	1,695	1,954	1,637	Upgrade
Net Cash (Debt)	3,267	3,055	2,814	1,853	1,403	1,840	Upgrade
Net Cash Growth	11.15%	8.57%	51.85%	32.07%	-23.76%	26.96%	Upgrade
Net Cash Per Share	8.40	7.78	7.14	4.70	3.56	4.67	Upgrade
Filing Date Shares Outstanding	386.06	386.06	394.2	394.2	394.2	394.2	Upgrade
Total Common Shares Outstanding	386.06	386.06	394.2	394.2	394.2	394.2	Upgrade
Working Capital	3,426	3,224	3,164	2,196	1,767	2,299	Upgrade
Book Value Per Share	9.64	9.15	9.06	8.60	8.37	8.22	Upgrade
Tangible Book Value	3,723	3,534	3,572	3,389	3,298	3,241	Upgrade
Tangible Book Value Per Share	9.64	9.15	9.06	8.60	8.37	8.22	Upgrade
Land	-	56.35	56.35	56.35	56.35	56.35	Upgrade
Machinery	-	117.4	157.53	178.71	181.92	187.63	Upgrade
Leasehold Improvements	-	164.55	221.18	247.09	221.58	202.89	Upgrade

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