HKG:0353 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.98	14.3	590.72	83.09	57.92	13.68
Short-Term Investments	-	1.01	0.78	0.72	18.53	1.38
Trading Asset Securities	4.69	6.2	10.63	12.94	20.71	13.17
Cash & Short-Term Investments	10.67	21.51	602.13	96.75	97.16	28.23
Cash Growth	-97.11%	-96.43%	522.34%	-0.42%	244.19%	-15.44%
Accounts Receivable	71.1	57.38	39.89	190.34	156.87	15.98
Other Receivables	-	5.03	0.15	62.81	26.33	4
Receivables	71.1	62.4	40.04	253.14	186.3	229.82
Inventory	0.01	1.05	-	-	-	-
Prepaid Expenses	112.57	2.37	5.68	63.93	14.3	26.2
Other Current Assets	251.32	343.37	0.09	12.8	67.62	147.32
Total Current Assets	445.67	430.7	647.95	426.62	365.37	431.57
Property, Plant & Equipment	40.67	39.29	9.33	6.69	9.56	8.57
Long-Term Investments	237.2	224.59	-	-	203.89	222.41
Other Long-Term Assets	2,079	2,038	1,507	1,565	1,770	1,602
Total Assets	2,803	2,733	2,165	1,999	2,349	2,264
Accounts Payable	-	-	-	-	12.77	-
Accrued Expenses	-	12.38	10.83	13.29	11.72	23.18
Short-Term Debt	2.94	2.94	140.78	154.27	276.46	102.99
Current Portion of Long-Term Debt	314.7	19.29	19.49	5.14	139.1	76.68
Current Portion of Leases	0.1	1.24	2.73	1.16	4.5	3.11
Current Income Taxes Payable	3.69	4.66	3.66	3.86	4.17	-
Current Unearned Revenue	-	1.53	1.18	-	-	60.54
Other Current Liabilities	56.95	35.25	27.66	41.47	52.01	75.75
Total Current Liabilities	378.37	77.28	206.32	219.19	500.72	342.25
Long-Term Debt	459.61	477.31	379.02	409.46	420.41	603.46
Long-Term Leases	1.84	1.8	3.06	2.13	6.78	6.11
Long-Term Deferred Tax Liabilities	385.29	366.32	211.81	194.89	181.49	146.99
Other Long-Term Liabilities	10.49	10.29	10.4	-	-	-
Total Liabilities	1,236	933	810.61	825.66	1,109	1,099
Common Stock	10.81	10.81	10.81	7.21	720.56	720.56
Additional Paid-In Capital	143.2	143.2	143.2	-	3,088	3,088
Retained Earnings	586.13	550.95	294.62	242.63	-3,168	-3,180
Comprehensive Income & Other	636.75	549.27	568.72	619.28	261.45	236.92
Total Common Equity	1,377	1,254	1,017	869.11	901.95	864.8
Minority Interest	190.24	545.72	336.71	304.03	337.92	300.53
Shareholders' Equity	1,567	1,800	1,354	1,173	1,240	1,165
Total Liabilities & Equity	2,803	2,733	2,165	1,999	2,349	2,264
Total Debt	779.19	502.58	545.07	572.15	847.24	792.35
Net Cash (Debt)	-768.52	-481.07	57.06	-475.4	-750.08	-764.12
Net Cash Per Share	-0.71	-0.45	0.06	-0.66	-1.04	-1.06
Filing Date Shares Outstanding	1,081	1,081	1,081	720.56	720.56	720.56
Total Common Shares Outstanding	1,081	1,081	1,081	720.56	720.56	720.56
Working Capital	67.3	353.42	441.63	207.43	-135.35	89.31
Book Value Per Share	1.27	1.16	0.94	1.21	1.25	1.20
Tangible Book Value	1,377	1,254	1,017	869.11	901.95	864.8
Tangible Book Value Per Share	1.27	1.16	0.94	1.21	1.25	1.20
Buildings	-	25.72	-	-	-	-
Leasehold Improvements	-	15.43	14.02	12.82	7.91	7.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.