HKG:0296 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	623.75	525.94	599.79	380.33	671.1
Short-Term Investments	15.01	14.54	14.9	56.79	314.34
Cash & Short-Term Investments	638.76	540.48	614.69	437.12	985.44
Cash Growth	18.18%	-12.07%	40.62%	-55.64%	-69.93%
Accounts Receivable	17.15	35.34	49.18	32.96	24.16
Other Receivables	15.53	28.54	28.93	19.18	57.49
Receivables	32.68	63.88	78.11	52.15	81.64
Inventory	7.47	11.42	12.26	11.31	12.01
Other Current Assets	32.97	0.32	0.31	66.19	50.8
Total Current Assets	711.88	616.11	705.37	566.76	1,130
Property, Plant & Equipment	4,246	4,058	4,125	4,270	3,835
Other Long-Term Assets	3.63	35.72	32.37	1.16	65.82
Total Assets	4,962	4,710	4,862	4,838	5,030
Accounts Payable	37.48	119.77	15.79	32.61	13.58
Accrued Expenses	2.3	28.51	24.4	20.39	9.11
Current Portion of Long-Term Debt	66.3	39.52	39.52	39.52	39.52
Current Portion of Leases	0.65	0.84	0.61	0.8	2.33
Current Income Taxes Payable	19.71	12.45	51.73	94.26	145.61
Other Current Liabilities	61.4	82.97	68.7	65.63	98.99
Total Current Liabilities	187.83	284.05	200.75	253.21	309.15
Long-Term Leases	26.4	26.57	26.28	26.44	28.95
Long-Term Deferred Tax Liabilities	114.74	69.24	63.2	48.74	50.59
Other Long-Term Liabilities	-	23.6	-	-	-
Total Liabilities	328.98	403.45	290.23	328.39	388.69
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	436.77	436.77	436.77	436.77
Retained Earnings	-	2,687	2,894	2,833	2,936
Comprehensive Income & Other	3,816	421.65	421.65	421.65	421.65
Total Common Equity	3,816	3,546	3,753	3,692	3,794
Minority Interest	816.35	760.24	819.46	817.51	847.32
Shareholders' Equity	4,633	4,306	4,572	4,509	4,642
Total Liabilities & Equity	4,962	4,710	4,862	4,838	5,030
Total Debt	93.34	66.93	66.41	66.77	70.8
Net Cash (Debt)	545.41	473.55	548.28	370.35	914.63
Net Cash Growth	15.18%	-13.63%	48.04%	-59.51%	-71.51%
Net Cash Per Share	0.46	0.40	0.46	0.31	0.76
Filing Date Shares Outstanding	1,188	1,188	1,188	1,188	1,197
Total Common Shares Outstanding	1,188	1,188	1,188	1,188	1,197
Working Capital	524.05	332.06	504.62	313.55	820.74
Book Value Per Share	3.21	2.98	3.16	3.11	3.17
Tangible Book Value	3,816	3,546	3,753	3,692	3,794
Tangible Book Value Per Share	3.21	2.98	3.16	3.11	3.17
Buildings	-	68.67	90.77	90.77	90.77
Machinery	-	634.6	627.49	625.16	622.99
Leasehold Improvements	-	479.43	476.23	473.23	457.9