HKG:0213 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	665.2	534.09	475.03	852.3	1,100
Short-Term Investments	35.36	167.91	22.06	133.98	281.96
Trading Asset Securities	106.78	59.91	93.3	152.69	199.83
Cash & Short-Term Investments	807.34	761.91	590.39	1,139	1,582
Cash Growth	5.96%	29.05%	-48.16%	-28.00%	1.25%
Accounts Receivable	19.01	23.86	22.36	21.04	64.17
Other Receivables	14.52	41.41	36.89	47.69	89.86
Receivables	33.53	65.27	59.25	68.72	154.03
Inventory	1,620	4,693	2,148	1,685	1,490
Other Current Assets	28.31	96.22	82.99	1.48	2.5
Total Current Assets	2,489	5,616	2,880	2,894	3,228
Property, Plant & Equipment	287.85	297.92	291.01	350.44	376.84
Long-Term Investments	42.17	303.47	347.6	366.52	376.43
Goodwill	1.27	1.27	1.27	1.27	1.27
Long-Term Deferred Tax Assets	10.92	10.27	0.76	5.61	8.03
Other Long-Term Assets	3,351	3,284	5,060	4,890	4,348
Total Assets	6,182	9,513	8,581	8,508	8,339
Accounts Payable	36.86	48.82	28.29	29	68.6
Accrued Expenses	173.25	273.94	238.26	167.57	118.37
Current Portion of Long-Term Debt	1,617	3,861	1,521	1,365	1,338
Current Portion of Leases	5.4	5.05	4.23	16.76	17.32
Current Income Taxes Payable	10.93	4.47	5.55	3.57	3.15
Current Unearned Revenue	-	699.13	571.27	567.91	585.3
Other Current Liabilities	1.8	172.62	174.02	203.77	183.77
Total Current Liabilities	1,846	5,065	2,543	2,353	2,315
Long-Term Debt	1,607	1,785	3,408	3,482	3,281
Long-Term Leases	18.15	18.87	5.13	50.96	63.73
Pension & Post-Retirement Benefits	1.78	1.61	1.71	1.18	1.81
Long-Term Deferred Tax Liabilities	55.33	61.3	74.02	74.65	60.42
Other Long-Term Liabilities	0.56	0.26	-	-	-
Total Liabilities	3,528	6,932	6,032	5,962	5,722
Common Stock	91.42	91.55	91.58	91.94	94.93
Additional Paid-In Capital	-	100.82	100.82	100.82	100.82
Retained Earnings	-	2,423	2,340	2,295	2,309
Comprehensive Income & Other	2,563	-34.13	16.56	56.92	110.5
Total Common Equity	2,654	2,581	2,549	2,545	2,615
Minority Interest	-	-	-	1.36	1.38
Shareholders' Equity	2,654	2,581	2,549	2,546	2,617
Total Liabilities & Equity	6,182	9,513	8,581	8,508	8,339
Total Debt	3,248	5,670	4,939	4,915	4,701
Net Cash (Debt)	-2,440	-4,908	-4,348	-3,776	-3,119
Net Cash Per Share	-2.67	-5.36	-4.74	-4.05	-3.23
Filing Date Shares Outstanding	914.74	915.72	915.84	919.42	949.31
Total Common Shares Outstanding	914.74	915.72	915.84	919.42	949.31
Working Capital	643.66	551.35	337.67	540.86	913.27
Book Value Per Share	2.90	2.82	2.78	2.77	2.75
Tangible Book Value	2,653	2,580	2,548	2,544	2,614
Tangible Book Value Per Share	2.90	2.82	2.78	2.77	2.75
Land	-	-	5.18	5.2	7.02
Buildings	-	28.8	28.8	35.17	35.17
Machinery	-	144.31	205.98	225.15	231.92
Leasehold Improvements	-	39.96	40.11	40.46	40.4