HKG:0204 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	2.22	1.66	16.17	4	51.57	8.5
Short-Term Investments	79.43	25.76	119.85	100.81	41.25	-
Trading Asset Securities	53.58	179.01	103.07	49.92	34.04	28.72
Cash & Short-Term Investments	135.22	206.44	239.09	154.73	126.86	37.22
Cash Growth	-42.37%	-13.66%	54.52%	21.97%	240.83%	2.26%
Accounts Receivable	-	-	-	-	0.16	-
Other Receivables	32.65	0.79	0.96	1.92	3.4	7.72
Receivables	33.85	1.99	0.96	1.92	3.56	7.72
Prepaid Expenses	-	-	-	-	0.12	0.14
Other Current Assets	-1.2	-1.2	121.57	120.67	36.63	-
Total Current Assets	167.88	207.23	361.62	277.32	167.17	45.08
Property, Plant & Equipment	0.56	0.78	1.37	0.03	-	0.01
Long-Term Investments	233.03	171.08	157.71	48.3	68.5	9.42
Total Assets	401.47	379.09	520.7	325.65	235.66	54.51
Accrued Expenses	10.21	9.69	10.09	8.2	5.48	5.18
Short-Term Debt	27.39	107.05	58.87	42.27	2	-
Current Portion of Leases	-	-	-	1.5	2.04	-
Other Current Liabilities	-	-	73.62	-	0.6	-
Total Current Liabilities	37.6	116.74	142.58	51.97	10.12	5.18
Long-Term Leases	-	-	-	-	1.53	-
Total Liabilities	37.6	116.74	142.58	51.97	11.65	5.18
Common Stock	2.08	103.77	86.48	36.04	22.86	12.7
Additional Paid-In Capital	907.59	758.16	735.69	639.61	561.04	391.05
Retained Earnings	-552.47	-605.59	-441.35	-413.78	-376.77	-357.5
Comprehensive Income & Other	6.68	6.01	-2.7	11.82	16.89	3.08
Shareholders' Equity	363.87	262.35	378.13	273.68	224.02	49.33
Total Liabilities & Equity	401.47	379.09	520.7	325.65	235.66	54.51
Total Debt	27.39	107.05	58.87	43.77	5.56	-
Net Cash (Debt)	107.83	99.39	180.22	110.96	121.3	37.22
Net Cash Growth	-47.79%	-44.85%	62.41%	-8.52%	225.88%	2.26%
Net Cash Per Share	1.57	2.14	5.36	7.91	13.02	6.65
Filing Date Shares Outstanding	207.55	51.89	43.24	18.02	11.43	6.35
Total Common Shares Outstanding	207.55	51.89	43.24	18.02	11.43	6.35
Working Capital	130.28	90.49	219.04	225.35	157.05	39.9
Book Value Per Share	1.75	5.06	8.74	15.19	19.60	7.77
Tangible Book Value	363.87	262.35	378.13	273.68	224.02	49.33
Tangible Book Value Per Share	1.75	5.06	8.74	15.19	19.60	7.77
Machinery	-	1.29	1.55	0.03	-	0.18
Leasehold Improvements	-	0.09	0.09	0.09	-	-

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