HKG:0269 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	17.17	10.7	13.37	17.77	41.4	39.5
Short-Term Investments	-	1.89	1.91	-	-	-
Trading Asset Securities	-	-	-	-	-	1.3
Cash & Short-Term Investments	17.17	12.59	15.28	17.77	41.4	40.8
Cash Growth	59.45%	-17.59%	-14.01%	-57.07%	1.47%	17.86%
Accounts Receivable	308.59	296.51	378.74	1,200	786.89	780.77
Other Receivables	-	317.38	123.66	-	16.01	15.38
Receivables	308.59	613.89	502.4	1,200	802.9	796.15
Inventory	0.8	0.85	0.59	0.09	0.09	0.08
Prepaid Expenses	513.37	18.09	15.05	83.02	63.27	46.17
Total Current Assets	839.93	645.41	533.33	1,301	907.66	883.2
Property, Plant & Equipment	201.34	206.95	220.04	283.24	500.95	656.74
Long-Term Investments	113.5	85.57	111.38	96.54	91.57	82.72
Other Intangible Assets	5,037	5,086	5,413	5,993	8,185	12,235
Other Long-Term Assets	-	25.95	22.74	25.09	23.9	5.6
Total Assets	6,192	6,050	6,301	7,698	9,709	13,863
Accrued Expenses	4,668	4,550	4,340	4,763	4,610	3,248
Short-Term Debt	4,396	4,396	4,396	4,396	4,396	4,396
Current Portion of Long-Term Debt	9,410	9,246	9,407	11,019	11,991	11,885
Current Portion of Leases	1.04	1.03	1.14	1.16	1.06	1.32
Current Unearned Revenue	-	-	-	-	-	4.56
Other Current Liabilities	895.36	886.98	917.79	2,665	2,958	2,764
Total Current Liabilities	19,370	19,079	19,062	22,844	23,956	22,299
Long-Term Debt	-	-	-	119.81	149.25	750.37
Long-Term Leases	2.91	2.81	3.88	5.12	1.92	2.89
Total Liabilities	19,373	19,082	19,066	22,969	24,107	23,052
Common Stock	2,129	2,129	2,129	2,129	2,129	1,488
Additional Paid-In Capital	1,291	1,291	1,291	1,291	1,291	1,881
Retained Earnings	-16,997	-16,914	-16,576	-18,308	-16,966	-12,608
Comprehensive Income & Other	1,446	1,507	1,440	1,043	485.55	649.07
Total Common Equity	-12,131	-11,986	-11,716	-13,845	-13,060	-8,590
Minority Interest	-1,049	-1,046	-1,049	-1,425	-1,338	-598.75
Shareholders' Equity	-13,181	-13,032	-12,765	-15,271	-14,399	-9,189
Total Liabilities & Equity	6,192	6,050	6,301	7,698	9,709	13,863
Total Debt	13,810	13,645	13,808	15,541	16,539	17,035
Net Cash (Debt)	-13,793	-13,633	-13,793	-15,523	-16,498	-16,994
Net Cash Per Share	-1.30	-1.28	-1.30	-1.46	-1.82	-2.28
Filing Date Shares Outstanding	10,644	10,644	10,644	10,644	10,644	7,442
Total Common Shares Outstanding	10,644	10,644	10,644	10,644	10,644	7,442
Working Capital	-18,530	-18,434	-18,528	-21,543	-23,049	-21,415
Book Value Per Share	-1.14	-1.13	-1.10	-1.30	-1.23	-1.15
Tangible Book Value	-17,169	-17,073	-17,129	-19,838	-21,245	-20,825
Tangible Book Value Per Share	-1.61	-1.60	-1.61	-1.86	-2.00	-2.80
Buildings	-	366.13	369.76	389.41	420.46	403.85
Machinery	-	817.49	831.33	871.68	1,041	1,001
Construction In Progress	-	142.4	142.49	142.95	143.69	141.33
Leasehold Improvements	-	13.53	13.58	13.86	14.3	14.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.