HKG:0126 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	86.75	162.53	127.37	287.71	279.62
Short-Term Investments	16.75	16	17.33	33.66	35.55
Trading Asset Securities	12.49	3.04	7.23	83.2	105.95
Cash & Short-Term Investments	115.99	181.57	151.92	404.57	421.12
Cash Growth	-36.12%	19.51%	-62.45%	-3.93%	-43.33%
Accounts Receivable	32.13	26.34	31.6	30.91	29.44
Other Receivables	298.77	294.71	325.8	388.41	492.64
Receivables	330.9	321.05	357.4	419.33	522.08
Inventory	413.71	406.5	443.17	479.86	526.31
Restricted Cash	-	-	-	0.03	0.09
Other Current Assets	237.04	245.43	595.37	357.64	398.44
Total Current Assets	1,098	1,155	1,548	1,661	1,868
Property, Plant & Equipment	607.55	679.89	736.62	995.71	1,020
Long-Term Investments	1,161	1,219	1,219	1,073	1,203
Goodwill	28.16	28.16	28.16	52.58	64.47
Long-Term Deferred Tax Assets	16.53	14.84	34.27	20.96	19
Other Long-Term Assets	2,671	2,482	2,569	2,686	2,906
Total Assets	5,582	5,578	6,135	6,489	7,082
Accounts Payable	64.16	48.36	50.05	56.82	44.6
Short-Term Debt	69.52	1,183	1,400	714.28	922.12
Current Portion of Long-Term Debt	1,231	146.17	127.43	533.19	20.91
Current Portion of Leases	47.31	46.48	34.75	36.37	40.75
Current Income Taxes Payable	192.25	239.13	291.53	306.71	325.4
Current Unearned Revenue	29.47	27.86	28.23	47.31	55.46
Other Current Liabilities	244.87	277.63	459.99	252.41	391.43
Total Current Liabilities	1,878	1,969	2,392	1,947	1,801
Long-Term Debt	239.61	292.2	209.64	509.57	744.33
Long-Term Leases	47.86	54.91	71.06	81.78	56.77
Long-Term Unearned Revenue	79.18	74.45	75.09	82.68	92.25
Long-Term Deferred Tax Liabilities	262.02	253.49	274.92	271.29	297.26
Other Long-Term Liabilities	18.44	16.39	17	11.47	11.96
Total Liabilities	2,525	2,661	3,040	2,904	3,003
Common Stock	157.14	157.14	157.14	157.14	157.14
Additional Paid-In Capital	-	1,506	1,506	1,506	1,506
Retained Earnings	-	1,751	1,914	2,164	2,361
Comprehensive Income & Other	2,933	-473.52	-461.01	-235.51	62.94
Total Common Equity	3,090	2,941	3,116	3,592	4,087
Minority Interest	-33.41	-23.13	-20.92	-6.76	-8.27
Shareholders' Equity	3,057	2,918	3,095	3,585	4,078
Total Liabilities & Equity	5,582	5,578	6,135	6,489	7,082
Total Debt	1,635	1,723	1,843	1,875	1,785
Net Cash (Debt)	-1,519	-1,542	-1,691	-1,471	-1,364
Net Cash Per Share	-0.97	-0.98	-1.08	-0.94	-0.89
Filing Date Shares Outstanding	1,571	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,571	1,571	1,571	1,571	1,571
Working Capital	-780.62	-814.51	-844.05	-285.66	67.38
Book Value Per Share	1.97	1.87	1.98	2.29	2.60
Tangible Book Value	3,062	2,913	3,088	3,539	4,022
Tangible Book Value Per Share	1.95	1.85	1.97	2.25	2.56
Land	-	526.54	527.37	565.6	552.62
Machinery	-	216.54	214.32	259.4	254.9
Construction In Progress	-	19.02	19.13	20.27	21.87
Leasehold Improvements	-	315.72	298.38	300.34	307.01