HKG:0290 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	55.53	92.19	289.26	111.75	190.42	263.85
Trading Asset Securities	628.78	300.62	173.5	71.49	5.39	101.23
Accounts Receivable	401.25	68.16	2.94	30.41	47.54	59.51
Other Receivables	929.87	140.74	99.07	15.35	70.83	89.79
Property, Plant & Equipment	3.24	7.68	14.63	-	-	22.13
Goodwill	-	-	-	-	-	3.99
Other Intangible Assets	15.21	42.68	6.61	6.61	6.61	6.61
Investments in Debt & Equity Securities	499.02	285.32	79.77	-	0.14	0.14
Restricted Cash	176.1	156.1	276.74	136.9	175.34	267.42
Other Current Assets	150.15	83.91	22.6	3.39	3.08	5.92
Other Long-Term Assets	3,872	3,435	127.08	99.85	105.28	134.85
Total Assets	6,732	4,612	1,092	475.76	604.61	955.44
Accounts Payable	554.44	213.69	276.03	141.68	179.46	293.91
Short-Term Debt	714.97	415.38	-	-	100.46	161.32
Current Portion of Long-Term Debt	-	-	2.06	29.19	33.01	100.98
Current Portion of Leases	9.38	8.31	7.22	5.47	6.79	7.7
Other Current Liabilities	10.73	40.63	4.51	-	-	-
Long-Term Debt	-	-	-	2.02	30.52	52.34
Long-Term Leases	3.21	6.88	14.7	0.11	4.83	11.19
Long-Term Deferred Tax Liabilities	0.7	0.7	-	-	-	-
Total Liabilities	2,314	686.47	305.35	179.29	356.75	631.14
Common Stock	909.99	745.85	632.63	131.8	91.53	91.53
Additional Paid-In Capital	1,492	1,253	788.94	762.58	689	689
Retained Earnings	-426.23	-635.92	-633.49	-602.81	-543.95	-469.8
Comprehensive Income & Other	2,643	2,615	-1.23	4.9	11.28	13.58
Total Common Equity	4,418	3,926	786.84	296.47	247.86	324.31
Shareholders' Equity	4,418	3,926	786.84	296.47	247.86	324.31
Total Liabilities & Equity	6,732	4,612	1,092	475.76	604.61	955.44
Total Debt	727.56	430.56	23.98	36.78	175.61	333.52
Net Cash (Debt)	-43.24	-37.76	438.79	146.46	20.2	31.56
Net Cash Growth	-	-	199.59%	624.92%	-35.97%	-14.27%
Net Cash Per Share	-0.01	-0.01	0.13	0.14	0.02	0.03
Filing Date Shares Outstanding	9,100	7,458	6,326	1,318	915.31	915.31
Total Common Shares Outstanding	9,100	7,458	6,326	1,318	915.31	915.31
Working Capital	31.87	162.82	573.45	192.13	171.19	220.12
Book Value Per Share	0.49	0.53	0.12	0.22	0.27	0.35
Tangible Book Value	4,403	3,883	780.23	289.86	241.25	313.7
Tangible Book Value Per Share	0.48	0.52	0.12	0.22	0.26	0.34

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.