HKG:0213 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	415.32	534.09	475.03	852.3	1,100	1,095
Short-Term Investments	-	167.91	22.06	133.98	281.96	236.34
Trading Asset Securities	61.33	59.91	93.3	152.69	199.83	231.09
Cash & Short-Term Investments	476.65	761.91	590.39	1,139	1,582	1,562
Cash Growth	-21.19%	29.05%	-48.16%	-28.00%	1.25%	9.78%
Accounts Receivable	154.81	23.86	22.36	21.04	64.17	52.52
Other Receivables	10.79	41.41	36.89	47.69	89.86	73.74
Receivables	165.6	65.27	59.25	68.72	154.03	126.26
Inventory	4,907	4,693	2,148	1,685	1,490	950.67
Other Current Assets	1.46	96.22	82.99	1.48	2.5	2.56
Total Current Assets	5,551	5,616	2,880	2,894	3,228	2,642
Property, Plant & Equipment	289.8	297.92	291.01	350.44	376.84	359.94
Long-Term Investments	283.1	303.47	347.6	366.52	376.43	385.61
Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
Long-Term Deferred Tax Assets	12.1	10.27	0.76	5.61	8.03	5.47
Other Long-Term Assets	3,410	3,284	5,060	4,890	4,348	3,968
Total Assets	9,547	9,513	8,581	8,508	8,339	7,363
Accounts Payable	53.46	48.82	28.29	29	68.6	61.82
Accrued Expenses	308.49	273.94	238.26	167.57	118.37	109.25
Current Portion of Long-Term Debt	3,079	3,861	1,521	1,365	1,338	920.92
Current Portion of Leases	4.43	5.05	4.23	16.76	17.32	13.91
Current Income Taxes Payable	3.84	4.47	5.55	3.57	3.15	18.08
Current Unearned Revenue	884.28	699.13	571.27	567.91	585.3	401.71
Other Current Liabilities	168.63	172.62	174.02	203.77	183.77	4.56
Total Current Liabilities	4,502	5,065	2,543	2,353	2,315	1,530
Long-Term Debt	2,345	1,785	3,408	3,482	3,281	3,173
Long-Term Leases	16.97	18.87	5.13	50.96	63.73	34.74
Pension & Post-Retirement Benefits	1.61	1.61	1.71	1.18	1.81	1.63
Long-Term Deferred Tax Liabilities	58.36	61.3	74.02	74.65	60.42	64.37
Other Long-Term Liabilities	0.3	0.26	-	-	-	-
Total Liabilities	6,925	6,932	6,032	5,962	5,722	4,804
Common Stock	91.5	91.55	91.58	91.94	94.93	97.02
Additional Paid-In Capital	100.82	100.82	100.82	100.82	100.82	100.82
Retained Earnings	2,442	2,423	2,340	2,295	2,309	2,274
Comprehensive Income & Other	-11.67	-34.13	16.56	56.92	110.5	85.13
Total Common Equity	2,622	2,581	2,549	2,545	2,615	2,557
Minority Interest	-	-	-	1.36	1.38	1.46
Shareholders' Equity	2,622	2,581	2,549	2,546	2,617	2,558
Total Liabilities & Equity	9,547	9,513	8,581	8,508	8,339	7,363
Total Debt	5,446	5,670	4,939	4,915	4,701	4,143
Net Cash (Debt)	-4,969	-4,908	-4,348	-3,776	-3,119	-2,581
Net Cash Per Share	-5.43	-5.36	-4.74	-4.05	-3.23	-2.63
Filing Date Shares Outstanding	915	915.72	915.84	919.42	949.31	970.17
Total Common Shares Outstanding	915	915.72	915.84	919.42	949.31	970.17
Working Capital	1,048	551.35	337.67	540.86	913.27	1,112
Book Value Per Share	2.87	2.82	2.78	2.77	2.75	2.64
Tangible Book Value	2,621	2,580	2,548	2,544	2,614	2,555
Tangible Book Value Per Share	2.86	2.82	2.78	2.77	2.75	2.63
Land	-	-	5.18	5.2	7.02	6.98
Buildings	-	28.8	28.8	35.17	35.17	35.17
Machinery	-	144.31	205.98	225.15	231.92	231.29
Leasehold Improvements	-	39.96	40.11	40.46	40.4	40.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.