HKG:0113 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	3,654	3,276	3,470	3,268	3,165
Short-Term Investments	150.51	225.49	641.43	165.35	37.09
Trading Asset Securities	500.95	516.53	13.2	115.06	154.69
Cash & Short-Term Investments	4,306	4,018	4,124	3,548	3,357
Cash Growth	7.17%	-2.58%	16.23%	5.69%	-3.46%
Accounts Receivable	60.16	99.63	205.04	49.34	49.71
Other Receivables	116.71	15.28	13.58	97.45	74.6
Receivables	176.87	114.91	218.62	146.79	124.31
Inventory	159.88	177.73	199.72	187.44	165.68
Other Current Assets	4.73	3.49	3.04	3.19	2.19
Total Current Assets	4,647	4,314	4,546	3,886	3,649
Property, Plant & Equipment	199.62	181.64	275.1	352.58	321.58
Long-Term Investments	191.3	336.48	476.75	1,285	1,757
Other Long-Term Assets	66.74	51.65	60.97	76.82	80.15
Total Assets	5,105	4,884	5,358	5,600	5,808
Accounts Payable	100.12	107.68	150.79	199.79	141.05
Short-Term Debt	642.44	605.31	799.09	1,006	1,120
Current Portion of Leases	168.37	155.97	163.65	244.15	285.22
Current Income Taxes Payable	110.72	69.82	49.27	54.28	106.21
Current Unearned Revenue	9.57	8.67	31.41	21.44	19.65
Other Current Liabilities	199.94	142.17	186.92	164.4	209.84
Total Current Liabilities	1,231	1,090	1,381	1,690	1,882
Long-Term Leases	113.59	202.04	347.99	445.72	548.77
Long-Term Deferred Tax Liabilities	24.46	20.21	20.41	21.17	22.77
Other Long-Term Liabilities	44.08	38.06	37.16	54.37	56.65
Total Liabilities	1,413	1,350	1,787	2,211	2,510
Common Stock	115.82	115.82	118.26	118.26	118.26
Additional Paid-In Capital	-	464.94	502.56	502.56	502.56
Retained Earnings	-	2,893	2,872	2,667	2,551
Comprehensive Income & Other	3,576	60.22	79.29	101.54	126.05
Shareholders' Equity	3,692	3,534	3,572	3,389	3,298
Total Liabilities & Equity	5,105	4,884	5,358	5,600	5,808
Total Debt	924.41	963.33	1,311	1,695	1,954
Net Cash (Debt)	3,381	3,055	2,814	1,853	1,403
Net Cash Growth	10.70%	8.57%	51.85%	32.07%	-23.76%
Net Cash Per Share	8.76	7.78	7.14	4.70	3.56
Filing Date Shares Outstanding	386.06	386.06	394.2	394.2	394.2
Total Common Shares Outstanding	386.06	386.06	394.2	394.2	394.2
Working Capital	3,416	3,224	3,164	2,196	1,767
Book Value Per Share	9.56	9.15	9.06	8.60	8.37
Tangible Book Value	3,692	3,534	3,572	3,389	3,298
Tangible Book Value Per Share	9.56	9.15	9.06	8.60	8.37
Land	-	56.35	56.35	56.35	56.35
Machinery	-	117.4	157.53	178.71	181.92
Leasehold Improvements	-	164.55	221.18	247.09	221.58