HKG:0248 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	11.86	9.13	22.7	35.46	25.75
Short-Term Investments	-	3.91	3.64	1.75	2.95
Trading Asset Securities	-	0.5	0.4	0.6	0.44
Cash & Short-Term Investments	11.86	13.53	26.73	37.81	29.14
Cash Growth	-12.39%	-49.39%	-29.30%	29.75%	18.50%
Accounts Receivable	77.94	118.16	143.35	97.62	57.63
Other Receivables	0.12	0.02	0.13	0.18	0.21
Receivables	78.06	118.19	143.48	97.8	57.84
Inventory	11.42	13.7	12.59	15.91	15.87
Prepaid Expenses	14.43	8.32	5.28	10.89	10.59
Other Current Assets	0.77	2.77	2.77	2.67	2.62
Total Current Assets	116.53	156.5	190.85	165.07	116.07
Property, Plant & Equipment	46.29	47.7	49.69	50.43	52
Long-Term Investments	-	-	-	9.85	8.24
Other Long-Term Assets	126.51	156.68	174.64	202.15	204.37
Total Assets	289.34	360.88	415.19	427.5	380.67
Accounts Payable	2.34	3.09	2.16	4.16	3.37
Accrued Expenses	5.3	1.24	5.48	7.24	9.07
Short-Term Debt	77.11	133.48	159.03	140.48	85.16
Current Portion of Leases	0.12	0.13	0.38	0.07	0.38
Current Income Taxes Payable	0.01	0.05	0.03	0.03	0.36
Current Unearned Revenue	2.61	2.45	2.6	2.14	1.41
Other Current Liabilities	2.65	3	3	10	-
Total Current Liabilities	90.15	143.43	172.69	164.12	99.74
Long-Term Leases	-	-	0.09	-	0.08
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.05
Total Liabilities	90.2	143.48	172.82	164.17	99.87
Common Stock	18.68	12.45	12.45	12.45	12.45
Additional Paid-In Capital	-	39.62	39.62	39.62	39.62
Retained Earnings	-	58.84	85.29	100.85	120.42
Comprehensive Income & Other	180.46	106.48	105	110.4	108.31
Shareholders' Equity	199.14	217.4	242.36	263.33	280.8
Total Liabilities & Equity	289.34	360.88	415.19	427.5	380.67
Total Debt	77.23	133.61	159.5	140.55	85.61
Net Cash (Debt)	-65.37	-120.08	-132.77	-102.74	-56.47
Net Cash Per Share	-0.38	-0.77	-0.85	-0.66	-0.36
Filing Date Shares Outstanding	233.5	155.67	155.67	155.67	155.67
Total Common Shares Outstanding	233.5	155.67	155.67	155.67	155.67
Working Capital	26.38	13.07	18.17	0.95	16.33
Book Value Per Share	0.85	1.40	1.56	1.69	1.80
Tangible Book Value	199.14	217.4	242.36	263.33	280.8
Tangible Book Value Per Share	0.85	1.40	1.56	1.69	1.80
Land	-	60.37	60.37	60.37	60.37
Machinery	-	38.8	39.2	39.32	38.92