HKG:0163 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
Property, Plant & Equipment	290.73	307.27	3,038	3,190	3,295
Cash & Equivalents	1,270	639.59	1,479	2,311	1,253
Accounts Receivable	33.02	18.61	59.18	56.07	116.13
Other Receivables	708.51	421.28	396.16	331.5	499.11
Investment In Debt and Equity Securities	4	4	4	4	4
Goodwill	1.94	1.94	1.94	1.94	1.94
Other Current Assets	4,945	4,659	5,579	5,679	6,397
Other Long-Term Assets	27,455	31,334	36,030	39,554	43,139
Total Assets	34,708	37,385	46,588	51,128	54,706
Current Portion of Long-Term Debt	2,481	17,154	8,229	10,075	5,536
Current Portion of Leases	2.16	2.26	2.79	2.89	4.34
Long-Term Debt	12,846	79.91	11,945	12,329	17,127
Long-Term Leases	-	2.16	30.7	33.04	37.64
Accounts Payable	-	-	26.27	25.22	25.22
Current Income Taxes Payable	4.87	3.64	54.89	97.1	149.75
Current Unearned Revenue	2,107	689.47	3.17	2.74	10.49
Other Current Liabilities	895.03	971.03	1,023	913.85	1,012
Long-Term Unearned Revenue	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	1,562	1,540	1,687	1,801	1,987
Total Liabilities	19,898	20,442	23,041	25,320	25,938
Common Stock	55.16	55.16	36.78	36.78	36.78
Additional Paid-In Capital	-	5,001	4,563	4,563	4,563
Retained Earnings	-	11,662	16,218	18,299	20,517
Comprehensive Income & Other	14,755	224.35	789.87	988.3	1,649
Total Common Equity	14,810	16,943	21,608	23,887	26,766
Minority Interest	-	-	1,939	1,921	2,002
Shareholders' Equity	14,810	16,943	23,547	25,808	28,768
Total Liabilities & Equity	34,708	37,385	46,588	51,128	54,706
Total Debt	15,330	17,238	20,247	22,480	22,753
Net Cash (Debt)	-14,060	-16,598	-18,767	-20,169	-21,500
Net Cash Per Share	-2.55	-3.59	-5.10	-5.48	-5.85
Filing Date Shares Outstanding	5,516	5,516	3,678	3,678	3,678
Total Common Shares Outstanding	5,516	5,516	3,678	3,678	3,678
Book Value Per Share	2.68	3.07	5.88	6.50	7.28
Tangible Book Value	14,808	16,941	21,606	23,885	26,764
Tangible Book Value Per Share	2.68	3.07	5.88	6.49	7.28
Land	-	403.13	3,533	3,536	515.52