HKG:0287 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
Property, Plant & Equipment	714.84	749.02	858	903.96	945.6
Cash & Equivalents	132.87	132.37	140.6	134.26	120.63
Accounts Receivable	0.03	0.05	0.11	0.1	0.14
Other Receivables	0.14	0.48	0.34	0.19	0.19
Investment In Debt and Equity Securities	71.17	60.37	49.98	62.37	70.32
Other Current Assets	0.32	0.31	0.33	0.34	0.3
Trading Asset Securities	89.32	66.43	45.35	59.27	72.55
Other Long-Term Assets	5.55	5.55	5.55	5.55	5.55
Total Assets	1,014	1,015	1,100	1,166	1,215
Accrued Expenses	-	2.11	2.06	2.06	2.44
Current Income Taxes Payable	0.38	0.63	0.51	0.29	0.04
Other Current Liabilities	4.59	2.25	0.93	2.18	2.36
Long-Term Deferred Tax Liabilities	1.14	1.09	1.05	1.04	0.97
Other Long-Term Liabilities	0.48	0.75	1.88	0.3	-
Total Liabilities	6.59	6.82	22.72	22.99	23.85
Common Stock	40	40	40	40	40
Retained Earnings	956.97	968.33	1,049	1,104	1,144
Comprehensive Income & Other	10.66	-0.57	-10.97	-0.49	6.97
Shareholders' Equity	1,008	1,008	1,078	1,143	1,191
Total Liabilities & Equity	1,014	1,015	1,100	1,166	1,215
Total Debt	-	-	16.3	17.11	17.92
Net Cash (Debt)	222.19	198.8	169.66	176.42	175.26
Net Cash (Debt) Growth	11.77%	17.18%	-3.83%	0.66%	-1.53%
Net Cash Per Share	5.55	4.97	4.24	4.41	4.38
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Book Value Per Share	25.19	25.19	26.94	28.58	29.79
Tangible Book Value	1,008	1,008	1,078	1,143	1,191
Tangible Book Value Per Share	25.19	25.19	26.94	28.58	29.79