HKG:0290 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	435.56	92.19	289.26	111.75	190.42
Trading Asset Securities	1,167	300.62	173.5	71.49	5.39
Accounts Receivable	1,490	68.16	2.94	30.41	47.54
Other Receivables	990.6	140.74	99.07	15.35	70.83
Property, Plant & Equipment	6.53	7.68	14.63	-	-
Other Intangible Assets	15.21	42.68	6.61	6.61	6.61
Investments in Debt & Equity Securities	675.94	285.32	79.77	-	0.14
Restricted Cash	172.36	156.1	276.74	136.9	175.34
Other Current Assets	-	83.91	22.6	3.39	3.08
Other Long-Term Assets	4,175	3,435	127.08	99.85	105.28
Total Assets	9,128	4,612	1,092	475.76	604.61
Accounts Payable	1,601	213.69	276.03	141.68	179.46
Short-Term Debt	508.19	415.38	-	-	100.46
Current Portion of Long-Term Debt	-	-	2.06	29.19	33.01
Current Portion of Leases	10.89	8.31	7.22	5.47	6.79
Other Current Liabilities	47.72	40.63	4.51	-	-
Long-Term Debt	-	-	-	2.02	30.52
Long-Term Leases	4.86	6.88	14.7	0.11	4.83
Long-Term Deferred Tax Liabilities	9.73	0.7	-	-	-
Total Liabilities	2,184	686.47	305.35	179.29	356.75
Common Stock	1,030	745.85	632.63	131.8	91.53
Additional Paid-In Capital	-	1,253	788.94	762.58	689
Retained Earnings	-	-635.92	-633.49	-602.81	-543.95
Comprehensive Income & Other	5,914	2,615	-1.23	4.9	11.28
Total Common Equity	6,944	3,926	786.84	296.47	247.86
Shareholders' Equity	6,944	3,926	786.84	296.47	247.86
Total Liabilities & Equity	9,128	4,612	1,092	475.76	604.61
Total Debt	523.94	430.56	23.98	36.78	175.61
Net Cash (Debt)	1,079	-37.76	438.79	146.46	20.2
Net Cash Growth	-	-	199.59%	624.92%	-35.97%
Net Cash Per Share	0.14	-0.01	0.13	0.14	0.02
Filing Date Shares Outstanding	10,304	7,458	6,326	1,318	915.31
Total Common Shares Outstanding	10,304	7,458	6,326	1,318	915.31
Working Capital	2,086	162.82	573.45	192.13	171.19
Book Value Per Share	0.67	0.53	0.12	0.22	0.27
Tangible Book Value	6,929	3,883	780.23	289.86	241.25
Tangible Book Value Per Share	0.67	0.52	0.12	0.22	0.26