HKG:0298 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	472.97	367.78	920.14	1,239	1,525
Trading Asset Securities	119.92	124.02	159.26	234.42	566.58
Cash & Short-Term Investments	592.89	491.8	1,079	1,474	2,092
Cash Growth	20.55%	-54.44%	-26.77%	-29.53%	26.60%
Accounts Receivable	0.24	0.26	0.11	5.08	8.44
Other Receivables	36.81	39.09	22.81	27.25	158.18
Receivables	37.05	39.56	23.31	33.02	167.32
Inventory	450.25	646.23	702.15	722.05	730.07
Other Current Assets	750.66	716.34	731.15	772.23	826.78
Total Current Assets	1,831	1,894	2,536	3,001	3,816
Property, Plant & Equipment	7.56	18.19	24.67	34.4	42.43
Long-Term Investments	322.67	380.53	442.87	464.7	495.57
Other Long-Term Assets	1,142	1,305	1,677	1,863	2,306
Total Assets	3,415	3,618	4,695	5,379	6,676
Accounts Payable	1.27	1.23	1.29	1.53	1.65
Short-Term Debt	-	-	-	-	22.15
Current Portion of Long-Term Debt	-	9.5	494.47	482.94	512.91
Current Portion of Leases	-	0.01	0.04	1.84	3.57
Current Income Taxes Payable	9.44	33.28	33.29	36.01	39.87
Current Unearned Revenue	8.62	1.04	-	-	0.38
Other Current Liabilities	75.48	166.59	247.17	240.65	250.51
Total Current Liabilities	94.82	211.65	776.27	762.96	831.03
Long-Term Debt	38.63	161.68	202.93	388.21	764.54
Long-Term Leases	-	-	0.01	0.05	1.8
Long-Term Deferred Tax Liabilities	234.91	222.89	252.91	287.27	363.57
Other Long-Term Liabilities	35.63	33.67	33.91	35.93	38.72
Total Liabilities	403.99	629.88	1,266	1,474	2,000
Common Stock	117.35	117.35	117.35	117.35	117.35
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679
Retained Earnings	-	799.97	1,195	1,516	2,079
Comprehensive Income & Other	2,806	309.24	352.86	497.45	685.06
Total Common Equity	2,923	2,906	3,344	3,810	4,561
Minority Interest	88.36	82.16	84.74	95.44	115.94
Shareholders' Equity	3,011	2,988	3,429	3,905	4,676
Total Liabilities & Equity	3,415	3,618	4,695	5,379	6,676
Total Debt	38.63	171.19	697.45	873.05	1,305
Net Cash (Debt)	554.25	320.62	381.95	600.87	786.54
Net Cash Growth	72.87%	-16.06%	-36.43%	-23.61%	-
Net Cash Per Share	0.24	0.14	0.16	0.26	0.33
Filing Date Shares Outstanding	2,347	2,347	2,347	2,347	2,347
Total Common Shares Outstanding	2,347	2,347	2,347	2,347	2,347
Working Capital	1,736	1,682	1,760	2,238	2,985
Book Value Per Share	1.25	1.24	1.42	1.62	1.94
Tangible Book Value	2,923	2,906	3,344	3,810	4,561
Tangible Book Value Per Share	1.25	1.24	1.42	1.62	1.94
Buildings	-	12.99	13.09	13.86	15.14
Machinery	-	147.63	156.58	158.58	158.51