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

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