HKG:0125 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	148.25	185.28	274.53	328.76	324.08
Short-Term Investments	5.49	5.44	5.06	3.5	4.62
Cash & Short-Term Investments	153.74	190.72	279.59	332.26	328.7
Cash Growth	-19.39%	-31.79%	-15.85%	1.08%	2.26%
Accounts Receivable	240.66	202.3	155.01	166.24	199.08
Other Receivables	21.71	21.89	17.6	16.72	22.23
Receivables	262.38	224.18	172.61	182.96	221.31
Inventory	148.19	127.19	106.22	92.16	100.93
Prepaid Expenses	10.54	4.42	3.39	3.07	2.36
Other Current Assets	1.32	1.55	1.67	1.97	1.85
Total Current Assets	576.16	548.06	563.48	612.41	655.15
Property, Plant & Equipment	274.08	265.31	272.83	275.82	304.44
Long-Term Investments	7.63	4.5	3.32	0	1.63
Other Intangible Assets	33.5	35.03	36.41	37.94	47.8
Long-Term Deferred Tax Assets	44.16	36.71	26.58	15.47	11.62
Other Long-Term Assets	3.26	3.34	3.34	3.53	19.74
Total Assets	938.78	892.95	905.96	945.16	1,040
Accounts Payable	202.66	139.64	111.77	94.01	111.19
Accrued Expenses	66.02	62.14	59.19	67.57	73.75
Short-Term Debt	32.17	34.01	36.12	38.14	40.24
Current Portion of Leases	6.9	8.99	7.69	5.98	9.89
Current Income Taxes Payable	2.29	3.4	4.36	4.38	5.05
Other Current Liabilities	1.87	2.01	2.21	2.35	2.21
Total Current Liabilities	311.91	250.19	221.34	212.44	242.33
Long-Term Debt	21.19	-	-	-	-
Long-Term Leases	2.15	7.12	9.34	5.03	10.69
Long-Term Deferred Tax Liabilities	5.74	5.66	4.88	5.33	5.87
Total Liabilities	340.98	262.97	235.56	222.8	258.89
Common Stock	26.28	26.28	26.28	26.28	26.28
Additional Paid-In Capital	571.52	78.95	78.95	78.95	78.95
Retained Earnings	-	536.73	572.92	609.16	647.61
Comprehensive Income & Other	-	-11.97	-7.74	7.98	28.66
Total Common Equity	597.8	629.98	670.4	722.37	781.49
Shareholders' Equity	597.8	629.98	670.4	722.37	781.49
Total Liabilities & Equity	938.78	892.95	905.96	945.16	1,040
Total Debt	62.41	50.12	53.15	49.15	60.82
Net Cash (Debt)	91.33	140.6	226.44	283.11	267.88
Net Cash Growth	-35.04%	-37.91%	-20.02%	5.68%	4.70%
Net Cash Per Share	0.35	0.54	0.86	1.08	1.02
Filing Date Shares Outstanding	262.78	262.78	262.78	262.78	262.78
Total Common Shares Outstanding	262.78	262.78	262.78	262.78	262.78
Working Capital	264.25	297.87	342.14	399.97	412.83
Book Value Per Share	2.27	2.40	2.55	2.75	2.97
Tangible Book Value	564.3	594.95	633.99	684.43	733.69
Tangible Book Value Per Share	2.15	2.26	2.41	2.60	2.79
Land	-	255.1	255.55	259.29	264.69
Machinery	-	594.31	592.64	603.67	627.97
Construction In Progress	-	4.73	4.92	5.06	5.58
Leasehold Improvements	-	321.23	321.67	329.25	341.34