HKG:0269 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	55.97	10.7	13.37	17.77	41.4
Short-Term Investments	2.03	1.89	1.91	-	-
Cash & Short-Term Investments	58	12.59	15.28	17.77	41.4
Cash Growth	360.53%	-17.59%	-14.01%	-57.07%	1.47%
Accounts Receivable	168.93	296.51	378.74	1,200	786.89
Other Receivables	754.83	317.38	123.66	-	16.01
Receivables	923.76	613.89	502.4	1,200	802.9
Inventory	0.83	0.85	0.59	0.09	0.09
Prepaid Expenses	27.89	18.09	15.05	83.02	63.27
Total Current Assets	1,010	645.41	533.33	1,301	907.66
Property, Plant & Equipment	216.42	206.95	220.04	283.24	500.95
Long-Term Investments	86.21	85.57	111.38	96.54	91.57
Other Intangible Assets	5,457	5,086	5,413	5,993	8,185
Other Long-Term Assets	-	25.95	22.74	25.09	23.9
Total Assets	6,770	6,050	6,301	7,698	9,709
Accrued Expenses	4,624	4,550	4,340	4,763	4,610
Short-Term Debt	4,396	4,396	4,396	4,396	4,396
Current Portion of Long-Term Debt	9,314	9,246	9,407	11,019	11,991
Current Portion of Leases	1.02	1.03	1.14	1.16	1.06
Other Current Liabilities	874.18	886.98	917.79	2,665	2,958
Total Current Liabilities	19,209	19,079	19,062	22,844	23,956
Long-Term Debt	-	-	-	119.81	149.25
Long-Term Leases	1.95	2.81	3.88	5.12	1.92
Total Liabilities	19,211	19,082	19,066	22,969	24,107
Common Stock	2,129	2,129	2,129	2,129	2,129
Additional Paid-In Capital	-	1,291	1,291	1,291	1,291
Retained Earnings	-	-16,914	-16,576	-18,308	-16,966
Comprehensive Income & Other	-13,094	1,507	1,440	1,043	485.55
Total Common Equity	-10,965	-11,986	-11,716	-13,845	-13,060
Minority Interest	-1,475	-1,046	-1,049	-1,425	-1,338
Shareholders' Equity	-12,440	-13,032	-12,765	-15,271	-14,399
Total Liabilities & Equity	6,770	6,050	6,301	7,698	9,709
Total Debt	13,712	13,645	13,808	15,541	16,539
Net Cash (Debt)	-13,654	-13,633	-13,793	-15,523	-16,498
Net Cash Per Share	-1.28	-1.28	-1.30	-1.46	-1.82
Filing Date Shares Outstanding	10,644	10,644	10,644	10,644	10,644
Total Common Shares Outstanding	10,644	10,644	10,644	10,644	10,644
Working Capital	-18,198	-18,434	-18,528	-21,543	-23,049
Book Value Per Share	-1.03	-1.13	-1.10	-1.30	-1.23
Tangible Book Value	-16,422	-17,073	-17,129	-19,838	-21,245
Tangible Book Value Per Share	-1.54	-1.60	-1.61	-1.86	-2.00
Buildings	-	366.13	369.76	389.41	420.46
Machinery	-	817.49	831.33	871.68	1,041
Construction In Progress	-	142.4	142.49	142.95	143.69
Leasehold Improvements	-	13.53	13.58	13.86	14.3