HKG:0234 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	819.7	682.21	518.25	456.01	401.55
Cash & Short-Term Investments	819.7	682.21	518.25	456.01	401.55
Cash Growth	20.15%	31.64%	13.65%	13.56%	-11.61%
Accounts Receivable	1.94	1.06	1.24	0.36	8.84
Other Receivables	4.45	13.58	12.54	0.03	0.03
Receivables	304	520.53	656.4	656.1	514.7
Prepaid Expenses	7.57	9.99	8.76	6.98	5.61
Other Current Assets	63.85	99.67	96.36	124.45	133.43
Total Current Assets	1,195	1,312	1,280	1,244	1,055
Property, Plant & Equipment	561.92	593.91	668.73	666.6	781.67
Long-Term Investments	4.11	3.43	3.35	2.99	2.04
Long-Term Deferred Tax Assets	5.06	7.53	2	-	-
Other Long-Term Assets	0.43	0.45	0.45	0.55	0.56
Total Assets	1,820	1,989	2,036	2,081	2,071
Accrued Expenses	14.98	8.58	10.43	3.04	1.92
Short-Term Debt	-	80	104.09	151.82	111.82
Current Portion of Leases	0.07	0.08	-	0.07	0.13
Current Income Taxes Payable	0.34	3.32	0.28	1.29	0.17
Other Current Liabilities	-	-	-	26.7	20.15
Total Current Liabilities	15.39	91.98	114.79	182.92	134.19
Long-Term Leases	-	0.07	-	-	0.07
Long-Term Deferred Tax Liabilities	15.68	16.21	16.85	17.79	17.57
Other Long-Term Liabilities	1.48	1.21	2.62	1.18	1.45
Total Liabilities	32.54	109.47	134.26	201.9	153.28
Common Stock	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	517.58	517.58	517.58	517.58	517.58
Retained Earnings	1,023	1,051	1,107	1,080	1,116
Comprehensive Income & Other	-67.06	-77.54	-77.26	-63.51	-68.02
Total Common Equity	1,488	1,506	1,562	1,548	1,580
Minority Interest	299.88	373.77	340.05	331.33	338.05
Shareholders' Equity	1,788	1,880	1,902	1,879	1,918
Total Liabilities & Equity	1,820	1,989	2,036	2,081	2,071
Total Debt	0.07	80.16	104.09	151.9	112.03
Net Cash (Debt)	819.63	602.05	414.16	304.12	289.52
Net Cash Growth	36.14%	45.37%	36.19%	5.04%	-15.38%
Net Cash Per Share	0.14	0.10	0.07	0.05	0.05
Filing Date Shares Outstanding	5,780	5,780	5,780	5,780	5,780
Total Common Shares Outstanding	5,780	5,780	5,780	5,780	5,780
Working Capital	1,180	1,220	1,165	1,061	921.1
Book Value Per Share	0.26	0.26	0.27	0.27	0.27
Tangible Book Value	1,488	1,506	1,562	1,548	1,580
Tangible Book Value Per Share	0.26	0.26	0.27	0.27	0.27
Buildings	10.88	10.88	10.88	10.88	10.88
Machinery	6.74	6.74	6.78	6.67	107.24
Leasehold Improvements	5.44	5.44	5.44	5.44	5.44