HKG:0160 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	851.81	1,043	1,294	1,752	1,877	1,909	Upgrade
Short-Term Investments	-	23.07	17.2	19.42	15.96	22	Upgrade
Trading Asset Securities	6.97	7.25	6.92	7.41	-	-	Upgrade
Cash & Short-Term Investments	858.78	1,074	1,318	1,779	1,893	1,931	Upgrade
Cash Growth	-31.60%	-18.54%	-25.89%	-6.04%	-1.96%	-11.78%	Upgrade
Accounts Receivable	23.1	11.05	7.48	10.88	14.32	19.12	Upgrade
Other Receivables	116.27	392.04	288.19	228.63	204.57	134.4	Upgrade
Receivables	139.37	403.08	295.67	239.51	218.89	153.52	Upgrade
Inventory	1,090	1,075	1,157	1,422	1,958	2,083	Upgrade
Prepaid Expenses	431.15	48.6	81.03	64.33	35.12	26.34	Upgrade
Other Current Assets	18.45	18.4	8.13	9.36	17.45	16.92	Upgrade
Total Current Assets	2,538	2,619	2,860	3,514	4,123	4,211	Upgrade
Property, Plant & Equipment	243.66	232.21	260.38	255.86	305.25	295.25	Upgrade
Long-Term Investments	1,209	1,205	1,268	1,251	801.78	830.1	Upgrade
Other Long-Term Assets	14,741	14,877	15,013	15,148	15,309	15,057	Upgrade
Total Assets	18,731	18,933	19,401	20,169	20,539	20,393	Upgrade
Accounts Payable	8.49	282.83	30.22	7.49	8.3	9.53	Upgrade
Short-Term Debt	-	-	-	22	44	66	Upgrade
Current Portion of Long-Term Debt	673.54	535.96	1,714	1,542	3,063	1,307	Upgrade
Current Portion of Leases	20.63	16.93	28.39	13.86	20	11.99	Upgrade
Current Income Taxes Payable	98.94	81.26	25.79	320.14	308.77	298.28	Upgrade
Current Unearned Revenue	136.4	117.33	204.03	354.25	507.59	456.73	Upgrade
Other Current Liabilities	190.62	1.44	-	124.86	201.16	249.15	Upgrade
Total Current Liabilities	1,129	1,036	2,002	2,384	4,153	2,399	Upgrade
Long-Term Debt	5,574	5,780	4,793	4,562	2,419	4,328	Upgrade
Long-Term Leases	23.72	11.48	18.19	13.55	23.71	13.64	Upgrade
Long-Term Deferred Tax Liabilities	1,173	1,223	1,255	1,333	1,429	1,442	Upgrade
Total Liabilities	7,900	8,050	8,068	8,293	8,025	8,183	Upgrade
Common Stock	1,519	1,519	1,519	1,519	1,519	1,519	Upgrade
Retained Earnings	9,265	9,513	10,233	10,318	10,255	10,253	Upgrade
Comprehensive Income & Other	-336.26	-506	-692.21	-174.46	489.97	203.84	Upgrade
Total Common Equity	10,448	10,527	11,060	11,663	12,264	11,976	Upgrade
Minority Interest	383.97	356.09	272.97	213.39	248.92	233.38	Upgrade
Shareholders' Equity	10,832	10,883	11,333	11,877	12,513	12,210	Upgrade
Total Liabilities & Equity	18,731	18,933	19,401	20,169	20,539	20,393	Upgrade
Total Debt	6,292	6,344	6,553	6,153	5,570	5,727	Upgrade
Net Cash (Debt)	-5,433	-5,270	-5,235	-4,374	-3,677	-3,796	Upgrade
Net Cash Per Share	-7.54	-7.32	-7.27	-6.07	-5.10	-5.27	Upgrade
Filing Date Shares Outstanding	720.43	720.43	720.43	720.43	720.43	720.43	Upgrade
Total Common Shares Outstanding	720.43	720.43	720.43	720.43	720.43	720.43	Upgrade
Working Capital	1,409	1,583	857.5	1,130	-30.67	1,812	Upgrade
Book Value Per Share	14.50	14.61	15.35	16.19	17.02	16.62	Upgrade
Tangible Book Value	10,448	10,527	11,060	11,663	12,264	11,976	Upgrade
Tangible Book Value Per Share	14.50	14.61	15.35	16.19	17.02	16.62	Upgrade
Buildings	-	66.23	72.26	72.26	80.52	84.91	Upgrade
Machinery	-	31.69	34.08	30.57	31.71	29.65	Upgrade
Leasehold Improvements	-	7.57	7.58	5.64	5.64	5.25	Upgrade

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