HKG:0147 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	727.61	315.41	334.52	269	522.51	632.71
Cash & Short-Term Investments	727.61	315.41	334.52	269	522.51	632.71
Cash Growth	123.14%	-5.71%	24.36%	-48.52%	-17.42%	-10.99%
Accounts Receivable	0.23	0.23	73.64	42.48	2.29	1.31
Other Receivables	31.95	29.88	29.91	11.47	7.52	6.86
Receivables	32.18	30.11	103.54	53.95	9.81	25.79
Inventory	790.82	809.72	926.71	1,058	1,815	1,977
Prepaid Expenses	3.19	2.59	32.83	8.44	27.17	9.29
Other Current Assets	44.7	9.88	6.56	8.26	8.4	7.72
Total Current Assets	1,598	1,168	1,404	1,397	2,382	2,652
Property, Plant & Equipment	205.44	178.74	353.62	736.66	492.04	393.11
Long-Term Investments	99.89	103.75	108.33	-	-	-
Goodwill	2.23	2.23	-	-	-	-
Other Intangible Assets	-	-	-	1.25	1.34	1.36
Long-Term Deferred Tax Assets	63.8	61.6	68.98	76.43	41.51	38.59
Other Long-Term Assets	32.58	31.74	31.09	166.75	242.52	278.06
Total Assets	2,002	1,546	1,966	2,378	3,160	3,363
Accounts Payable	12.46	5.27	-	4.46	0.29	1.87
Accrued Expenses	542.22	508.18	447.01	417.08	272.34	213.29
Short-Term Debt	83.76	52.87	53.53	80.66	86.74	84.37
Current Portion of Long-Term Debt	529.56	531.04	512.59	691.75	654.87	636.37
Current Portion of Leases	1.73	2.86	3.53	5.97	3.7	6.27
Current Income Taxes Payable	32.27	31.71	31.89	33.61	30.68	29.83
Current Unearned Revenue	10.16	5.96	84.25	133.51	865.63	891.65
Other Current Liabilities	236.23	238.01	234.97	256.01	337.68	498.99
Total Current Liabilities	1,448	1,376	1,368	1,623	2,252	2,363
Long-Term Debt	-	-	21.57	129.01	187.86	155.16
Long-Term Leases	0.09	0.49	0.27	3.77	-	4.19
Total Liabilities	1,448	1,376	1,390	1,756	2,440	2,522
Common Stock	23.1	20.32	20.32	20.32	20.32	20.32
Additional Paid-In Capital	9,559	9,061	9,061	9,061	9,061	9,061
Retained Earnings	-8,888	-8,816	-8,587	-8,527	-8,454	-8,335
Comprehensive Income & Other	33.86	36.78	35.91	35.04	46.14	27.87
Total Common Equity	727.96	302.98	530.85	589.65	673.46	774.33
Minority Interest	-174	-133.58	45.7	32.78	46.61	67.17
Shareholders' Equity	553.97	169.4	576.56	622.43	720.07	841.5
Total Liabilities & Equity	2,002	1,546	1,966	2,378	3,160	3,363
Total Debt	615.14	587.25	591.48	911.16	933.17	886.36
Net Cash (Debt)	112.47	-271.84	-256.96	-642.17	-410.66	-253.65
Net Cash Per Share	0.01	-0.01	-0.01	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	23,101	20,319	20,319	20,319	20,319	20,319
Total Common Shares Outstanding	23,101	20,319	20,319	20,319	20,319	20,319
Working Capital	150.12	-208.18	36.38	-225.88	130.52	289.73
Book Value Per Share	0.03	0.01	0.03	0.03	0.03	0.04
Tangible Book Value	725.74	300.75	530.85	588.4	672.12	772.98
Tangible Book Value Per Share	0.03	0.01	0.03	0.03	0.03	0.04
Buildings	-	-	-	96.47	104.01	19.63
Machinery	416.4	346.66	345.43	472.97	121.09	38.53
Construction In Progress	182.83	179.64	180.7	191.48	206.45	271.58

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