HKG:0160 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	764.23	1,043	1,294	1,752	1,877
Short-Term Investments	-	23.07	17.2	19.42	15.96
Trading Asset Securities	5.86	7.25	6.92	7.41	-
Cash & Short-Term Investments	770.09	1,074	1,318	1,779	1,893
Cash Growth	-28.28%	-18.54%	-25.89%	-6.04%	-1.96%
Accounts Receivable	5.43	11.05	7.48	10.88	14.32
Other Receivables	125.88	392.04	288.19	228.63	204.57
Receivables	131.31	403.08	295.67	239.51	218.89
Inventory	851.86	1,075	1,157	1,422	1,958
Prepaid Expenses	408.58	48.6	81.03	64.33	35.12
Other Current Assets	216.49	18.4	8.13	9.36	17.45
Total Current Assets	2,378	2,619	2,860	3,514	4,123
Property, Plant & Equipment	229.35	232.21	260.38	255.86	305.25
Long-Term Investments	1,235	1,205	1,268	1,251	801.78
Other Long-Term Assets	14,406	14,877	15,013	15,148	15,309
Total Assets	18,248	18,933	19,401	20,169	20,539
Accounts Payable	23.16	282.83	30.22	7.49	8.3
Short-Term Debt	-	-	-	22	44
Current Portion of Long-Term Debt	2,288	535.96	1,714	1,542	3,063
Current Portion of Leases	18.46	16.93	28.39	13.86	20
Current Income Taxes Payable	114.59	81.26	25.79	320.14	308.77
Current Unearned Revenue	178.59	117.33	204.03	354.25	507.59
Other Current Liabilities	119.64	1.44	-	124.86	201.16
Total Current Liabilities	2,743	1,036	2,002	2,384	4,153
Long-Term Debt	3,660	5,780	4,793	4,562	2,419
Long-Term Leases	14.78	11.48	18.19	13.55	23.71
Long-Term Deferred Tax Liabilities	1,097	1,223	1,255	1,333	1,429
Total Liabilities	7,514	8,050	8,068	8,293	8,025
Common Stock	1,519	1,519	1,519	1,519	1,519
Retained Earnings	-	9,513	10,233	10,318	10,255
Comprehensive Income & Other	8,828	-506	-692.21	-174.46	489.97
Total Common Equity	10,347	10,527	11,060	11,663	12,264
Minority Interest	387.2	356.09	272.97	213.39	248.92
Shareholders' Equity	10,734	10,883	11,333	11,877	12,513
Total Liabilities & Equity	18,248	18,933	19,401	20,169	20,539
Total Debt	5,981	6,344	6,553	6,153	5,570
Net Cash (Debt)	-5,211	-5,270	-5,235	-4,374	-3,677
Net Cash Per Share	-7.23	-7.32	-7.27	-6.07	-5.10
Filing Date Shares Outstanding	720.43	720.43	720.43	720.43	720.43
Total Common Shares Outstanding	720.43	720.43	720.43	720.43	720.43
Working Capital	-364.26	1,583	857.5	1,130	-30.67
Book Value Per Share	14.36	14.61	15.35	16.19	17.02
Tangible Book Value	10,347	10,527	11,060	11,663	12,264
Tangible Book Value Per Share	14.36	14.61	15.35	16.19	17.02
Buildings	-	66.23	72.26	72.26	80.52
Machinery	-	31.69	34.08	30.57	31.71
Leasehold Improvements	-	7.57	7.58	5.64	5.64