HKG:0147 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	519.07	315.41	334.52	269	522.51
Cash & Short-Term Investments	519.07	315.41	334.52	269	522.51
Cash Growth	64.57%	-5.71%	24.36%	-48.52%	-17.42%
Accounts Receivable	0.76	0.23	73.64	42.48	2.29
Other Receivables	34.15	29.88	29.91	11.47	7.52
Receivables	34.91	30.11	103.54	53.95	9.81
Inventory	756.35	809.72	926.71	1,058	1,815
Prepaid Expenses	80.77	2.59	32.83	8.44	27.17
Other Current Assets	186.42	9.88	6.56	8.26	8.4
Total Current Assets	1,578	1,168	1,404	1,397	2,382
Property, Plant & Equipment	179.74	178.74	353.62	736.66	492.04
Long-Term Investments	92.05	103.75	108.33	-	-
Goodwill	-	2.23	-	-	-
Other Intangible Assets	-	-	-	1.25	1.34
Long-Term Deferred Tax Assets	52.66	61.6	68.98	76.43	41.51
Other Long-Term Assets	34	31.74	31.09	166.75	242.52
Total Assets	1,936	1,546	1,966	2,378	3,160
Accounts Payable	5.3	5.27	-	4.46	0.29
Accrued Expenses	297.86	508.18	447.01	417.08	272.34
Short-Term Debt	85.74	52.87	53.53	80.66	86.74
Current Portion of Long-Term Debt	162.17	531.04	512.59	691.75	654.87
Current Portion of Leases	0.49	2.86	3.53	5.97	3.7
Current Income Taxes Payable	33.54	31.71	31.89	33.61	30.68
Current Unearned Revenue	1.99	5.96	84.25	133.51	865.63
Other Current Liabilities	273.75	238.01	234.97	256.01	337.68
Total Current Liabilities	860.83	1,376	1,368	1,623	2,252
Long-Term Debt	638.7	-	21.57	129.01	187.86
Long-Term Leases	-	0.49	0.27	3.77	-
Total Liabilities	1,500	1,376	1,390	1,756	2,440
Common Stock	23.1	20.32	20.32	20.32	20.32
Additional Paid-In Capital	-	9,061	9,061	9,061	9,061
Retained Earnings	-	-8,816	-8,587	-8,527	-8,454
Comprehensive Income & Other	611.46	36.78	35.91	35.04	46.14
Total Common Equity	634.56	302.98	530.85	589.65	673.46
Minority Interest	-198.11	-133.58	45.7	32.78	46.61
Shareholders' Equity	436.45	169.4	576.56	622.43	720.07
Total Liabilities & Equity	1,936	1,546	1,966	2,378	3,160
Total Debt	887.1	587.25	591.48	911.16	933.17
Net Cash (Debt)	-368.03	-271.84	-256.96	-642.17	-410.66
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	21,706	20,319	20,319	20,319	20,319
Total Common Shares Outstanding	21,706	20,319	20,319	20,319	20,319
Working Capital	716.7	-208.18	36.38	-225.88	130.52
Book Value Per Share	0.03	0.01	0.03	0.03	0.03
Tangible Book Value	634.56	300.75	530.85	588.4	672.12
Tangible Book Value Per Share	0.03	0.01	0.03	0.03	0.03
Buildings	-	-	-	96.47	104.01
Machinery	-	346.66	345.43	472.97	121.09
Construction In Progress	-	179.64	180.7	191.48	206.45