HKG:0129 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	1,270	720.18	834.86	829.58	762.38
Short-Term Investments	1,281	650.42	1,024	4,175	2,460
Trading Asset Securities	-	658.71	1,570	1,949	2,961
Cash & Short-Term Investments	2,550	2,029	3,429	6,953	6,184
Cash Growth	25.68%	-40.82%	-50.69%	12.45%	-50.95%
Accounts Receivable	125.32	90.43	76.9	67.03	54.59
Other Receivables	1,227	296.88	388.46	944.01	783.42
Receivables	1,352	414.29	490.19	1,036	849.29
Inventory	3,143	6,239	6,393	5,039	4,279
Prepaid Expenses	-	149.65	65.62	69.54	45.31
Restricted Cash	509.71	732.51	362.27	184.12	369.33
Other Current Assets	-	10.38	11.81	12.61	13.61
Total Current Assets	7,555	9,575	10,752	13,295	11,740
Property, Plant & Equipment	3,432	4,536	4,577	4,672	4,761
Long-Term Investments	2,918	3,255	5,075	6,557	6,046
Long-Term Deferred Tax Assets	94.88	148.16	137.42	137.45	158.1
Other Long-Term Assets	11,742	13,412	13,603	13,238	12,316
Total Assets	25,742	30,926	34,145	37,899	35,022
Accounts Payable	16.38	74.13	161.69	72.53	68.76
Accrued Expenses	-	75.35	84.47	65.2	77.65
Short-Term Debt	-	82.98	86.51	52.95	455.65
Current Portion of Long-Term Debt	4,053	5,056	5,664	3,872	3,590
Current Portion of Leases	-	2	5.47	6.54	8.17
Current Income Taxes Payable	3.78	5.14	0.48	153.81	151.98
Current Unearned Revenue	6.09	2,509	484.89	265.24	245.72
Other Current Liabilities	533.06	381.84	741.05	530.41	559.77
Total Current Liabilities	4,612	8,187	7,228	5,018	5,158
Long-Term Debt	10,207	10,855	12,059	12,675	13,323
Long-Term Leases	-	0.35	0.88	-	5.74
Long-Term Deferred Tax Liabilities	178.33	191.01	171.92	232.01	125.25
Other Long-Term Liabilities	63.05	-	-	-	-
Total Liabilities	15,060	19,233	19,460	17,925	18,612
Common Stock	14.21	14.21	13.2	13.2	13.2
Additional Paid-In Capital	-	5,003	4,958	4,958	4,958
Retained Earnings	-	7,530	10,953	16,808	16,006
Comprehensive Income & Other	10,663	-859.71	-1,473	-2,340	-4,963
Total Common Equity	10,677	11,688	14,451	19,439	16,014
Minority Interest	4.79	5.09	232.95	535.18	395.95
Shareholders' Equity	10,682	11,693	14,684	19,974	16,410
Total Liabilities & Equity	25,742	30,926	34,145	37,899	35,022
Total Debt	14,259	15,996	17,816	16,606	17,383
Net Cash (Debt)	-11,709	-13,967	-14,387	-9,652	-11,200
Net Cash Per Share	-8.24	-10.25	-10.90	-7.31	-8.49
Filing Date Shares Outstanding	1,421	1,421	1,320	1,320	1,320
Total Common Shares Outstanding	1,421	1,421	1,320	1,320	1,320
Working Capital	2,943	1,388	3,524	8,277	6,582
Book Value Per Share	7.52	8.23	10.95	14.73	12.13
Tangible Book Value	10,677	11,688	14,451	19,439	16,014
Tangible Book Value Per Share	7.52	8.23	10.95	14.73	12.13
Buildings	-	2,384	2,295	2,257	2,196
Machinery	-	167.36	173.27	255.71	268.45