HKG:0259 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	286.04	525.18	152.87	300.31	104.33	142.18
Short-Term Investments	-	1.22	1.37	-	23.88	-
Cash & Short-Term Investments	286.04	526.4	154.24	300.31	128.22	142.18
Cash Growth	106.90%	241.28%	-48.64%	134.22%	-9.82%	-40.49%
Accounts Receivable	212.86	204.48	162.65	218.02	264.2	175.52
Other Receivables	69.86	57.32	24.22	77.4	73.46	81.14
Receivables	282.72	261.8	198.17	295.42	337.66	256.66
Inventory	172.93	133.97	137.6	184.68	276.6	197.49
Other Current Assets	-	-	889.52	-	-	-
Total Current Assets	741.69	922.18	1,380	780.42	742.48	596.34
Property, Plant & Equipment	350.85	274.05	212.81	232.28	274.66	257.11
Long-Term Investments	315.2	3,076	1,309	2,094	1,909	1,667
Other Intangible Assets	1.46	1.46	1.46	1.46	1.46	1.46
Other Long-Term Assets	4,236	0.77	4.28	5.67	51.04	10.52
Total Assets	5,645	4,274	2,907	3,114	2,978	2,532
Accounts Payable	142.74	119.78	119.23	153.48	196.55	161.21
Accrued Expenses	-	102.27	62.56	91.06	83.44	68.73
Short-Term Debt	12.72	15.9	31.74	4.28	12.03	4.21
Current Portion of Leases	1.19	1.5	2.56	4.75	4.48	4.46
Current Income Taxes Payable	10.37	10.03	13.21	13.9	13.14	16.36
Current Unearned Revenue	34.61	37.11	26.63	39.3	47.74	14.94
Other Current Liabilities	175.2	38.9	89.6	30.17	39.54	23.22
Total Current Liabilities	376.82	325.48	345.54	336.94	396.93	293.11
Long-Term Leases	8.61	0.94	1.36	11.95	2.94	6.12
Long-Term Deferred Tax Liabilities	398.75	272.36	58.75	106.33	86.38	75.08
Total Liabilities	784.17	598.77	405.65	455.21	486.25	374.32
Common Stock	186.66	186.66	191.24	195.24	198.62	199.93
Additional Paid-In Capital	110.75	110.75	110.75	110.75	110.75	110.75
Retained Earnings	4,470	3,298	2,239	2,244	1,929	1,704
Comprehensive Income & Other	10.8	-11.42	-136.18	2.22	186.03	88.27
Total Common Equity	4,779	3,584	2,405	2,552	2,424	2,103
Minority Interest	82.07	91.31	96.5	107.07	67.71	54.3
Shareholders' Equity	4,861	3,675	2,501	2,659	2,492	2,158
Total Liabilities & Equity	5,645	4,274	2,907	3,114	2,978	2,532
Total Debt	22.52	18.33	35.66	20.98	19.45	14.78
Net Cash (Debt)	263.53	508.07	118.58	279.33	108.77	127.4
Net Cash Growth	646.79%	328.45%	-57.55%	156.81%	-14.62%	-43.47%
Net Cash Per Share	0.28	0.54	0.12	0.29	0.11	0.13
Filing Date Shares Outstanding	933.3	933.3	945.62	973.93	993.08	999.64
Total Common Shares Outstanding	933.3	933.3	945.62	973.93	993.08	999.64
Working Capital	364.87	596.7	1,034	443.48	345.56	303.22
Book Value Per Share	5.12	3.84	2.54	2.62	2.44	2.10
Tangible Book Value	4,777	3,583	2,403	2,550	2,423	2,102
Tangible Book Value Per Share	5.12	3.84	2.54	2.62	2.44	2.10
Land	-	128.33	129.43	136.17	146.5	141.07
Machinery	-	712.76	540.66	578.77	588.08	512.73
Construction In Progress	-	3.87	40.23	10.22	29.51	28.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.