HKG:0126 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
Cash & Equivalents	100.66	162.53	127.37	287.71	279.62	413.57
Short-Term Investments	16.23	16	17.33	33.66	35.55	34.66
Trading Asset Securities	15.14	3.04	7.23	83.2	105.95	294.84
Cash & Short-Term Investments	132.02	181.57	151.92	404.57	421.12	743.07
Cash Growth	-37.04%	19.51%	-62.45%	-3.93%	-43.33%	16.26%
Accounts Receivable	61.03	26.34	31.6	30.91	29.44	31.66
Other Receivables	304.27	294.71	325.8	388.41	492.64	313.05
Receivables	365.3	321.05	357.4	419.33	522.08	344.71
Inventory	404.01	406.5	443.17	479.86	526.31	503.21
Restricted Cash	-	-	-	0.03	0.09	0.11
Other Current Assets	242.9	245.43	595.37	357.64	398.44	413.93
Total Current Assets	1,144	1,155	1,548	1,661	1,868	2,005
Property, Plant & Equipment	504.59	679.89	736.62	995.71	1,020	865.95
Long-Term Investments	1,173	1,219	1,219	1,073	1,203	962.2
Goodwill	28.16	28.16	28.16	52.58	64.47	67.7
Long-Term Deferred Tax Assets	12.86	14.84	34.27	20.96	19	12.11
Other Long-Term Assets	2,626	2,482	2,569	2,686	2,906	2,859
Total Assets	5,489	5,578	6,135	6,489	7,082	6,772
Accounts Payable	66.31	48.36	50.05	56.82	44.6	43.95
Short-Term Debt	69.13	1,183	1,400	714.28	922.12	885.79
Current Portion of Long-Term Debt	1,228	146.17	127.43	533.19	20.91	194.07
Current Portion of Leases	36.48	46.48	34.75	36.37	40.75	45.54
Current Income Taxes Payable	239.8	239.13	291.53	306.71	325.4	287.95
Current Unearned Revenue	28.35	27.86	28.23	47.31	55.46	57.3
Other Current Liabilities	255.15	277.63	459.99	252.41	391.43	433.38
Total Current Liabilities	1,923	1,969	2,392	1,947	1,801	1,948
Long-Term Debt	287.93	292.2	209.64	509.57	744.33	558.34
Long-Term Leases	38.67	54.91	71.06	81.78	56.77	42.11
Long-Term Unearned Revenue	75.89	74.45	75.09	82.68	92.25	86.58
Long-Term Deferred Tax Liabilities	253.01	253.49	274.92	271.29	297.26	298.57
Other Long-Term Liabilities	14.14	16.39	17	11.47	11.96	6.94
Total Liabilities	2,592	2,661	3,040	2,904	3,003	2,941
Common Stock	157.14	157.14	157.14	157.14	157.14	138.28
Additional Paid-In Capital	1,506	1,506	1,506	1,506	1,506	1,441
Retained Earnings	1,721	1,751	1,914	2,164	2,361	2,404
Comprehensive Income & Other	-457.27	-473.52	-461.01	-235.51	62.94	-145.88
Total Common Equity	2,926	2,941	3,116	3,592	4,087	3,837
Minority Interest	-30.1	-23.13	-20.92	-6.76	-8.27	-5.74
Shareholders' Equity	2,896	2,918	3,095	3,585	4,078	3,831
Total Liabilities & Equity	5,489	5,578	6,135	6,489	7,082	6,772
Total Debt	1,660	1,723	1,843	1,875	1,785	1,726
Net Cash (Debt)	-1,528	-1,542	-1,691	-1,471	-1,364	-982.78
Net Cash Per Share	-0.97	-0.98	-1.08	-0.94	-0.89	-0.78
Filing Date Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,383
Total Common Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,383
Working Capital	-778.49	-814.51	-844.05	-285.66	67.38	57.06
Book Value Per Share	1.86	1.87	1.98	2.29	2.60	2.77
Tangible Book Value	2,898	2,913	3,088	3,539	4,022	3,769
Tangible Book Value Per Share	1.84	1.85	1.97	2.25	2.56	2.73
Land	-	526.54	527.37	565.6	552.62	441.29
Machinery	-	216.54	214.32	259.4	254.9	250.05
Construction In Progress	-	19.02	19.13	20.27	21.87	21.01
Leasehold Improvements	-	315.72	298.38	300.34	307.01	236.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.