HKG:0262 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	31.45	36.07	42.34	24.41	43.86
Short-Term Investments	-	3.6	1.64	0.95	0.29
Cash & Short-Term Investments	31.45	39.67	43.98	25.36	44.15
Cash Growth	-20.73%	-9.80%	73.41%	-42.55%	114.46%
Accounts Receivable	25.59	22.03	36.53	16.58	18.99
Other Receivables	9.36	165.22	172.15	38.44	41.97
Receivables	34.95	187.25	208.67	55.02	60.96
Inventory	301.09	464.48	584.02	704.96	790.94
Prepaid Expenses	64.04	9.93	12.97	12.49	12.9
Other Current Assets	4	4	4	336.18	4
Total Current Assets	435.52	705.33	853.65	1,134	912.95
Property, Plant & Equipment	455.37	306.15	253.85	282.46	306.2
Long-Term Investments	26.91	33.58	45.45	162.2	239.63
Other Long-Term Assets	659.86	697.03	825.84	684.11	1,011
Total Assets	1,578	1,742	1,979	2,263	2,470
Accounts Payable	31.6	32.06	22.7	5.06	6.71
Accrued Expenses	-	25.39	33.33	18.1	33.66
Short-Term Debt	-	20.04	23.66	23.25	21.28
Current Portion of Long-Term Debt	86.67	130.95	282.24	198.95	242.05
Current Portion of Leases	5.1	2.21	0.34	0.33	-
Current Income Taxes Payable	14.66	42.99	50.97	27.79	22.82
Current Unearned Revenue	-	7.21	8.58	21.06	23.11
Other Current Liabilities	84.54	47.93	53.31	121.29	69.36
Total Current Liabilities	222.57	308.77	475.13	415.82	418.98
Long-Term Debt	12.05	57.64	60.5	254.27	197.42
Long-Term Leases	38.53	38.36	0.33	0.68	-
Long-Term Deferred Tax Liabilities	87.47	95.42	101.24	124.76	181.34
Total Liabilities	360.6	500.18	637.19	795.53	797.73
Common Stock	146.68	146.68	146.68	146.68	146.68
Additional Paid-In Capital	-	256.12	256.12	256.12	256.12
Retained Earnings	-	820.67	889.17	959.23	1,044
Comprehensive Income & Other	1,086	32.02	61.11	115.7	231.15
Total Common Equity	1,232	1,255	1,353	1,478	1,678
Minority Interest	-15.44	-13.57	-11.49	-10.48	-5.61
Shareholders' Equity	1,217	1,242	1,342	1,467	1,672
Total Liabilities & Equity	1,578	1,742	1,979	2,263	2,470
Total Debt	142.34	249.19	367.08	477.47	460.74
Net Cash (Debt)	-110.9	-209.52	-323.1	-452.11	-416.59
Net Cash Per Share	-0.08	-0.14	-0.22	-0.31	-0.37
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	1,467
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	1,467
Working Capital	212.96	396.56	378.52	718.18	493.97
Book Value Per Share	0.84	0.86	0.92	1.01	1.14
Tangible Book Value	1,232	1,255	1,353	1,478	1,678
Tangible Book Value Per Share	0.84	0.86	0.92	1.01	1.14
Buildings	-	191.4	165.74	176.45	184.09
Machinery	-	5.05	5.01	5.15	11.13
Leasehold Improvements	-	20.72	5.93	6.1	6.9