HKG:0262 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	16.96	36.07	42.34	24.41	43.86	20.37
Short-Term Investments	-	3.6	1.64	0.95	0.29	0.21
Cash & Short-Term Investments	16.96	39.67	43.98	25.36	44.15	20.59
Cash Growth	-49.13%	-9.80%	73.41%	-42.55%	114.46%	1.34%
Accounts Receivable	35.17	22.03	36.53	16.58	18.99	25.76
Other Receivables	31.36	165.22	172.15	38.44	41.97	42.66
Receivables	66.53	187.25	208.67	55.02	60.96	68.41
Inventory	455.57	464.48	584.02	704.96	790.94	771.39
Prepaid Expenses	156.53	9.93	12.97	12.49	12.9	14.24
Restricted Cash	-	-	-	-	-	4.03
Other Current Assets	4	4	4	336.18	4	2.5
Total Current Assets	699.59	705.33	853.65	1,134	912.95	881.16
Property, Plant & Equipment	345.14	306.15	253.85	282.46	306.2	315.7
Long-Term Investments	36.91	33.58	45.45	162.2	239.63	152.83
Other Long-Term Assets	710.58	697.03	825.84	684.11	1,011	1,041
Total Assets	1,792	1,742	1,979	2,263	2,470	2,391
Accounts Payable	32.61	32.06	22.7	5.06	6.71	5.82
Accrued Expenses	-	25.39	33.33	18.1	33.66	11.62
Short-Term Debt	-	20.04	23.66	23.25	21.28	33.31
Current Portion of Long-Term Debt	182.29	130.95	282.24	198.95	242.05	233.26
Current Portion of Leases	2.1	2.21	0.34	0.33	-	-
Current Income Taxes Payable	43.51	42.99	50.97	27.79	22.82	21.79
Current Unearned Revenue	-	7.21	8.58	21.06	23.11	8.22
Other Current Liabilities	109.71	47.93	53.31	121.29	69.36	79.92
Total Current Liabilities	370.22	308.77	475.13	415.82	418.98	393.94
Long-Term Debt	30.59	57.64	60.5	254.27	197.42	218.89
Long-Term Leases	38.09	38.36	0.33	0.68	-	-
Long-Term Deferred Tax Liabilities	96.65	95.42	101.24	124.76	181.34	191.79
Total Liabilities	535.55	500.18	637.19	795.53	797.73	804.62
Common Stock	146.68	146.68	146.68	146.68	146.68	97.79
Additional Paid-In Capital	256.12	256.12	256.12	256.12	256.12	258.3
Retained Earnings	817.27	820.67	889.17	959.23	1,044	1,066
Comprehensive Income & Other	50.19	32.02	61.11	115.7	231.15	167.75
Total Common Equity	1,270	1,255	1,353	1,478	1,678	1,589
Minority Interest	-13.59	-13.57	-11.49	-10.48	-5.61	-2.98
Shareholders' Equity	1,257	1,242	1,342	1,467	1,672	1,586
Total Liabilities & Equity	1,792	1,742	1,979	2,263	2,470	2,391
Total Debt	253.07	249.19	367.08	477.47	460.74	485.46
Net Cash (Debt)	-236.1	-209.52	-323.1	-452.11	-416.59	-464.88
Net Cash Per Share	-0.16	-0.14	-0.22	-0.31	-0.37	-0.48
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	1,467	977.88
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	1,467	977.88
Working Capital	329.37	396.56	378.52	718.18	493.97	487.23
Book Value Per Share	0.87	0.86	0.92	1.01	1.14	1.63
Tangible Book Value	1,270	1,255	1,353	1,478	1,678	1,589
Tangible Book Value Per Share	0.87	0.86	0.92	1.01	1.14	1.63
Land	-	-	-	-	-	177.54
Buildings	-	191.4	165.74	176.45	184.09	-
Machinery	-	5.05	5.01	5.15	11.13	10.63
Leasehold Improvements	-	20.72	5.93	6.1	6.9	6.72

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