HKG:0309 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	50.26	56.24	65.28	70.13	74.03
Short-Term Investments	2.88	1.98	1.89	5.66	3.77
Trading Asset Securities	-	5.9	6.53	-	-
Cash & Short-Term Investments	53.14	64.12	73.7	75.78	77.8
Cash Growth	-17.13%	-12.99%	-2.75%	-2.60%	-25.20%
Accounts Receivable	69.44	69.36	66.63	55.79	63.33
Other Receivables	0.52	4.8	2.3	3.24	1.31
Receivables	69.96	74.16	68.94	59.02	64.63
Inventory	0.48	0.05	0.05	0.29	0.9
Prepaid Expenses	2.14	1.95	2.07	2.78	3.51
Restricted Cash	-	-	-	2.08	2.08
Other Current Assets	7.29	7.11	2.09	-	-
Total Current Assets	133.01	147.38	146.84	139.95	148.91
Property, Plant & Equipment	8.98	7.62	11.99	15.75	22.3
Long-Term Investments	-	-	-	17.01	13.98
Long-Term Deferred Tax Assets	-	-	-	-	0.21
Other Long-Term Assets	-	-	2.91	3.09	5.57
Total Assets	141.99	155	161.74	175.8	190.97
Accounts Payable	12.31	14.09	14.23	12.67	11.63
Accrued Expenses	30.93	28.36	24.68	26.66	25.34
Short-Term Debt	3.86	14.29	3	3	3
Current Portion of Long-Term Debt	-	-	7.78	7.05	14.26
Current Portion of Leases	1.38	1.5	3.13	3.02	3.61
Current Income Taxes Payable	-	0.28	0.28	0.28	0.28
Other Current Liabilities	21.07	11.05	15.29	13.49	11.95
Total Current Liabilities	69.55	69.58	68.39	66.17	70.07
Long-Term Leases	1.45	0.09	1.59	3.97	6.98
Total Liabilities	71	69.67	69.98	70.14	77.05
Common Stock	19.31	19.31	19.31	19.31	18.05
Additional Paid-In Capital	590.25	590.25	590.25	590.25	583.75
Retained Earnings	-595.36	-583.28	-576.55	-564.57	-547.41
Comprehensive Income & Other	57.07	58.84	59.52	61.12	59.71
Total Common Equity	71.27	85.12	92.53	106.11	114.1
Minority Interest	-0.28	0.21	-0.78	-0.45	-0.19
Shareholders' Equity	70.99	85.33	91.75	105.66	113.91
Total Liabilities & Equity	141.99	155	161.74	175.8	190.97
Total Debt	6.69	15.89	15.49	17.03	27.85
Net Cash (Debt)	46.45	48.24	58.2	58.75	49.95
Net Cash Growth	-3.71%	-17.12%	-0.93%	17.61%	-44.60%
Net Cash Per Share	0.96	1.00	1.21	1.28	1.12
Filing Date Shares Outstanding	1,931	48.28	48.28	48.28	45.12
Total Common Shares Outstanding	1,931	48.28	48.28	48.28	45.12
Working Capital	63.46	77.8	78.45	73.78	78.84
Book Value Per Share	0.04	1.76	1.92	2.20	2.53
Tangible Book Value	71.27	85.12	92.53	106.11	114.1
Tangible Book Value Per Share	0.04	1.76	1.92	2.20	2.53
Buildings	49.38	46.66	46.99	49.79	54.02
Machinery	19.96	20.56	20.65	21.06	22.36
Leasehold Improvements	1.16	2.26	2.25	2.21	2.21