HKG:0259 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	821.92	525.18	152.87	300.31	104.33
Short-Term Investments	-	1.22	1.37	-	23.88
Cash & Short-Term Investments	821.92	526.4	154.24	300.31	128.22
Cash Growth	56.14%	241.28%	-48.64%	134.22%	-9.82%
Accounts Receivable	240.05	204.48	162.65	218.02	264.2
Other Receivables	73.25	57.32	24.22	77.4	73.46
Receivables	313.3	261.8	198.17	295.42	337.66
Inventory	228.08	133.97	137.6	184.68	276.6
Other Current Assets	-	-	889.52	-	-
Total Current Assets	1,363	922.18	1,380	780.42	742.48
Property, Plant & Equipment	306.19	274.05	212.81	232.28	274.66
Long-Term Investments	5,398	3,076	1,309	2,094	1,909
Other Intangible Assets	1.46	1.46	1.46	1.46	1.46
Other Long-Term Assets	19.51	0.77	4.28	5.67	51.04
Total Assets	7,089	4,274	2,907	3,114	2,978
Accounts Payable	238.74	119.78	119.23	153.48	196.55
Accrued Expenses	-	102.27	62.56	91.06	83.44
Short-Term Debt	160.96	15.9	31.74	4.28	12.03
Current Portion of Leases	2.77	1.5	2.56	4.75	4.48
Current Income Taxes Payable	6.67	10.03	13.21	13.9	13.14
Current Unearned Revenue	71.45	37.11	26.63	39.3	47.74
Other Current Liabilities	172.34	38.9	89.6	30.17	39.54
Total Current Liabilities	652.93	325.48	345.54	336.94	396.93
Long-Term Leases	12.07	0.94	1.36	11.95	2.94
Long-Term Deferred Tax Liabilities	687.15	272.36	58.75	106.33	86.38
Other Long-Term Liabilities	80.07	-	-	-	-
Total Liabilities	1,432	598.77	405.65	455.21	486.25
Common Stock	186.71	186.66	191.24	195.24	198.62
Additional Paid-In Capital	-	110.75	110.75	110.75	110.75
Retained Earnings	-	3,298	2,239	2,244	1,929
Comprehensive Income & Other	5,408	-11.42	-136.18	2.22	186.03
Total Common Equity	5,595	3,584	2,405	2,552	2,424
Minority Interest	61.63	91.31	96.5	107.07	67.71
Shareholders' Equity	5,656	3,675	2,501	2,659	2,492
Total Liabilities & Equity	7,089	4,274	2,907	3,114	2,978
Total Debt	175.79	18.33	35.66	20.98	19.45
Net Cash (Debt)	646.13	508.07	118.58	279.33	108.77
Net Cash Growth	27.17%	328.45%	-57.55%	156.81%	-14.62%
Net Cash Per Share	0.70	0.54	0.12	0.29	0.11
Filing Date Shares Outstanding	906.33	933.3	945.62	973.93	993.08
Total Common Shares Outstanding	906.33	933.3	945.62	973.93	993.08
Working Capital	710.37	596.7	1,034	443.48	345.56
Book Value Per Share	6.17	3.84	2.54	2.62	2.44
Tangible Book Value	5,593	3,583	2,403	2,550	2,423
Tangible Book Value Per Share	6.17	3.84	2.54	2.62	2.44
Land	-	128.33	129.43	136.17	146.5
Machinery	-	712.76	540.66	578.77	588.08
Construction In Progress	-	3.87	40.23	10.22	29.51