HKG:0287 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
Property, Plant & Equipment	702.18	749.02	858	903.96	945.6	919.98
Cash & Equivalents	133.62	132.37	140.6	134.26	120.63	108.29
Accounts Receivable	0.07	0.05	0.11	0.1	0.14	0.15
Other Receivables	2.98	0.48	0.34	0.19	0.19	0.8
Investment In Debt and Equity Securities	69.21	60.37	49.98	62.37	70.32	95.26
Other Current Assets	0.26	0.31	0.33	0.34	0.3	0.28
Trading Asset Securities	83.43	66.43	45.35	59.27	72.55	88.43
Other Long-Term Assets	5.55	5.55	5.55	5.55	5.55	5.11
Total Assets	997.3	1,015	1,100	1,166	1,215	1,218
Accrued Expenses	-	2.11	2.06	2.06	2.44	5.25
Current Income Taxes Payable	0.87	0.63	0.51	0.29	0.04	0.35
Other Current Liabilities	7.15	2.25	0.93	2.18	2.36	2.39
Long-Term Deferred Tax Liabilities	1.11	1.09	1.05	1.04	0.97	0.93
Other Long-Term Liabilities	0.5	0.75	1.88	0.3	-	-
Total Liabilities	9.63	6.82	22.72	22.99	23.85	27.76
Common Stock	40	40	40	40	40	40
Retained Earnings	938.96	968.33	1,049	1,104	1,144	1,128
Comprehensive Income & Other	8.71	-0.57	-10.97	-0.49	6.97	22.24
Shareholders' Equity	987.67	1,008	1,078	1,143	1,191	1,191
Total Liabilities & Equity	997.3	1,015	1,100	1,166	1,215	1,218
Total Debt	-	-	16.3	17.11	17.92	18.73
Net Cash (Debt)	217.05	198.8	169.66	176.42	175.26	177.99
Net Cash (Debt) Growth	13.89%	17.18%	-3.83%	0.66%	-1.53%	175.25%
Net Cash Per Share	5.43	4.97	4.24	4.41	4.38	4.45
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Book Value Per Share	24.69	25.19	26.94	28.58	29.79	29.76
Tangible Book Value	987.67	1,008	1,078	1,143	1,191	1,191
Tangible Book Value Per Share	24.69	25.19	26.94	28.58	29.79	29.76