HKG:0129 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	1,875	720.18	834.86	829.58	762.38	1,815
Short-Term Investments	853.36	650.42	1,024	4,175	2,460	10,597
Trading Asset Securities	689.71	658.71	1,570	1,949	2,961	193.57
Cash & Short-Term Investments	3,418	2,029	3,429	6,953	6,184	12,606
Cash Growth	26.81%	-40.82%	-50.69%	12.45%	-50.95%	-16.18%
Accounts Receivable	47.25	90.43	76.9	67.03	54.59	33.92
Other Receivables	1,312	296.88	388.46	944.01	783.42	492.93
Receivables	1,384	414.29	490.19	1,036	849.29	548.44
Inventory	2,601	6,239	6,393	5,039	4,279	3,480
Prepaid Expenses	86.1	149.65	65.62	69.54	45.31	56.44
Restricted Cash	401.02	732.51	362.27	184.12	369.33	79.99
Other Current Assets	17.13	10.38	11.81	12.61	13.61	9.99
Total Current Assets	7,907	9,575	10,752	13,295	11,740	16,780
Property, Plant & Equipment	4,278	4,536	4,577	4,672	4,761	4,616
Long-Term Investments	3,008	3,255	5,075	6,557	6,046	9,143
Long-Term Deferred Tax Assets	119.45	148.16	137.42	137.45	158.1	125.27
Other Long-Term Assets	12,057	13,412	13,603	13,238	12,316	11,654
Total Assets	27,370	30,926	34,145	37,899	35,022	42,320
Accounts Payable	93.93	74.13	161.69	72.53	68.76	1,114
Accrued Expenses	-	75.35	84.47	65.2	77.65	68.71
Short-Term Debt	10	82.98	86.51	52.95	455.65	379.97
Current Portion of Long-Term Debt	7,021	5,056	5,664	3,872	3,590	3,885
Current Portion of Leases	-	2	5.47	6.54	8.17	2.21
Current Income Taxes Payable	5.19	5.14	0.48	153.81	151.98	154.6
Current Unearned Revenue	35.22	2,509	484.89	265.24	245.72	224.84
Other Current Liabilities	612.36	381.84	741.05	530.41	559.77	603.43
Total Current Liabilities	7,778	8,187	7,228	5,018	5,158	6,433
Long-Term Debt	7,713	10,855	12,059	12,675	13,323	13,132
Long-Term Leases	0.08	0.35	0.88	-	5.74	0.84
Long-Term Deferred Tax Liabilities	188.96	191.01	171.92	232.01	125.25	137.48
Other Long-Term Liabilities	62.17	-	-	-	-	-
Total Liabilities	15,742	19,233	19,460	17,925	18,612	19,703
Common Stock	14.21	14.21	13.2	13.2	13.2	13.2
Additional Paid-In Capital	5,003	5,003	4,958	4,958	4,958	4,958
Retained Earnings	7,186	7,530	10,953	16,808	16,006	16,929
Comprehensive Income & Other	-583.65	-859.71	-1,473	-2,340	-4,963	-179.67
Total Common Equity	11,620	11,688	14,451	19,439	16,014	21,721
Minority Interest	7.55	5.09	232.95	535.18	395.95	896.5
Shareholders' Equity	11,628	11,693	14,684	19,974	16,410	22,617
Total Liabilities & Equity	27,370	30,926	34,145	37,899	35,022	42,320
Total Debt	14,744	15,996	17,816	16,606	17,383	17,399
Net Cash (Debt)	-11,326	-13,967	-14,387	-9,652	-11,200	-4,794
Net Cash Per Share	-8.02	-10.25	-10.90	-7.31	-8.49	-3.63
Filing Date Shares Outstanding	1,421	1,421	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,421	1,421	1,320	1,320	1,320	1,320
Working Capital	129.26	1,388	3,524	8,277	6,582	10,347
Book Value Per Share	8.18	8.23	10.95	14.73	12.13	16.46
Tangible Book Value	11,620	11,688	14,451	19,439	16,014	21,721
Tangible Book Value Per Share	8.18	8.23	10.95	14.73	12.13	16.46
Buildings	2,400	2,384	2,295	2,257	2,196	2,105
Machinery	169.73	167.36	173.27	255.71	268.45	215.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.