HKG:0234 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	830.72	682.21	518.25	456.01	401.55	454.3
Cash & Short-Term Investments	830.72	682.21	518.25	456.01	401.55	454.3
Cash Growth	49.34%	31.64%	13.65%	13.56%	-11.61%	3.53%
Accounts Receivable	1.27	1.06	1.24	0.36	8.84	43.41
Other Receivables	3.26	13.58	12.54	0.03	0.03	0.16
Receivables	428.29	520.53	656.4	656.1	514.7	615.06
Prepaid Expenses	9.36	9.99	8.76	6.98	5.61	5.92
Other Current Assets	74.72	99.67	96.36	124.45	133.43	170.25
Total Current Assets	1,343	1,312	1,280	1,244	1,055	1,246
Property, Plant & Equipment	577.92	593.91	668.73	666.6	781.67	793.07
Long-Term Investments	3.69	3.43	3.35	2.99	2.04	3.46
Long-Term Deferred Tax Assets	6.27	7.53	2	-	-	-
Other Long-Term Assets	0.44	0.45	0.45	0.55	0.56	0.46
Total Assets	1,989	1,989	2,036	2,081	2,071	2,130
Accrued Expenses	13.74	8.58	10.43	3.04	1.92	1.93
Short-Term Debt	160	80	104.09	151.82	111.82	111.82
Current Portion of Leases	0.09	0.08	-	0.07	0.13	0.17
Current Income Taxes Payable	3.31	3.32	0.28	1.29	0.17	0.88
Other Current Liabilities	-	-	-	26.7	20.15	27.83
Total Current Liabilities	177.14	91.98	114.79	182.92	134.19	142.64
Long-Term Leases	0.03	0.07	-	-	0.07	0.14
Long-Term Deferred Tax Liabilities	16.77	16.21	16.85	17.79	17.57	18.52
Other Long-Term Liabilities	0.9	1.21	2.62	1.18	1.45	3.09
Total Liabilities	194.84	109.47	134.26	201.9	153.28	164.39
Common Stock	14.45	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	517.58	517.58	517.58	517.58	517.58	517.58
Retained Earnings	1,033	1,051	1,107	1,080	1,116	1,112
Comprehensive Income & Other	-68.57	-77.54	-77.26	-63.51	-68.02	-61.96
Total Common Equity	1,496	1,506	1,562	1,548	1,580	1,583
Minority Interest	298.41	373.77	340.05	331.33	338.05	383.35
Shareholders' Equity	1,795	1,880	1,902	1,879	1,918	1,966
Total Liabilities & Equity	1,989	1,989	2,036	2,081	2,071	2,130
Total Debt	160.12	80.16	104.09	151.9	112.03	112.14
Net Cash (Debt)	670.61	602.05	414.16	304.12	289.52	342.16
Net Cash Growth	40.81%	45.37%	36.19%	5.04%	-15.38%	4.71%
Net Cash Per Share	0.12	0.10	0.07	0.05	0.05	0.06
Filing Date Shares Outstanding	5,780	5,780	5,780	5,780	5,780	5,780
Total Common Shares Outstanding	5,780	5,780	5,780	5,780	5,780	5,780
Working Capital	1,166	1,220	1,165	1,061	921.1	1,103
Book Value Per Share	0.26	0.26	0.27	0.27	0.27	0.27
Tangible Book Value	1,496	1,506	1,562	1,548	1,580	1,583
Tangible Book Value Per Share	0.26	0.26	0.27	0.27	0.27	0.27
Buildings	-	10.88	10.88	10.88	10.88	10.88
Machinery	-	6.74	6.78	6.67	107.24	126.76
Leasehold Improvements	-	5.44	5.44	5.44	5.44	5.44

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