HKG:0345 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	1,207	1,268	642.95	554.79	621.37
Short-Term Investments	-	-	151.5	0.51	0.5
Cash & Short-Term Investments	1,207	1,268	794.45	555.29	621.86
Cash Growth	-4.83%	59.67%	43.07%	-10.71%	-35.93%
Accounts Receivable	698.92	709.85	715.3	788.96	804.5
Other Receivables	246.5	113.94	176.15	212.42	356.42
Receivables	945.42	823.79	891.45	1,001	1,161
Inventory	538.23	533.27	554.55	639.62	773.38
Other Current Assets	0.75	-	6.62	-	-
Total Current Assets	2,692	2,626	2,247	2,196	2,556
Property, Plant & Equipment	2,480	2,775	3,100	3,389	3,965
Other Intangible Assets	0.02	0.01	0.12	0.42	0.77
Long-Term Deferred Tax Assets	184.43	226.08	269.56	260.69	281.71
Other Long-Term Assets	22.76	21.93	19.53	3.12	3.51
Total Assets	5,378	5,649	5,637	5,850	6,807
Accounts Payable	277.17	837.08	881.7	885.59	995.04
Accrued Expenses	1,402	895.68	895.11	1,014	1,297
Current Portion of Long-Term Debt	257.52	228.92	255.99	409.63	489.83
Current Portion of Leases	99.6	109.92	104.87	84.67	96.9
Current Income Taxes Payable	25.52	32.13	39.8	14.23	12.33
Current Unearned Revenue	55.24	38.26	47.92	63.83	140.51
Total Current Liabilities	2,117	2,142	2,225	2,472	3,032
Long-Term Debt	-	36.48	-	115.05	-
Long-Term Leases	122.26	188.24	198	51.52	90.86
Pension & Post-Retirement Benefits	26.27	24.22	19.16	24.84	6.22
Long-Term Deferred Tax Liabilities	84.08	66.41	72.56	76.12	99.12
Other Long-Term Liabilities	19.15	9.18	8.96	9.48	10.24
Total Liabilities	2,369	2,467	2,524	2,749	3,238
Common Stock	1,056	1,048	1,044	1,021	1,013
Retained Earnings	-	2,367	2,270	2,175	2,145
Comprehensive Income & Other	1,845	-330.89	-309.47	-212.15	99.54
Total Common Equity	2,901	3,083	3,005	2,985	3,258
Minority Interest	108.31	99.02	108.08	115.88	311.19
Shareholders' Equity	3,010	3,182	3,113	3,101	3,569
Total Liabilities & Equity	5,378	5,649	5,637	5,850	6,807
Total Debt	479.38	563.56	558.85	660.87	677.59
Net Cash (Debt)	727.82	704.92	235.6	-105.58	-55.72
Net Cash Growth	3.25%	199.20%	-	-	-
Net Cash Per Share	0.70	0.66	0.22	-0.10	-0.05
Filing Date Shares Outstanding	1,017	1,072	1,072	1,071	1,070
Total Common Shares Outstanding	1,017	1,072	1,072	1,071	1,070
Working Capital	574.5	483.55	21.69	-275.64	-475.42
Book Value Per Share	2.85	2.88	2.80	2.79	3.04
Tangible Book Value	2,901	3,083	3,004	2,984	3,257
Tangible Book Value Per Share	2.85	2.88	2.80	2.79	3.04
Land	-	1,543	1,551	1,617	1,717
Machinery	-	4,820	4,856	4,960	5,191
Construction In Progress	-	20.74	24.52	61.26	86.65