HKG:0353 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	79.46	14.3	590.72	83.09	57.92
Short-Term Investments	-	1.01	0.78	0.72	18.53
Trading Asset Securities	5.57	6.2	10.63	12.94	20.71
Cash & Short-Term Investments	85.03	21.51	602.13	96.75	97.16
Cash Growth	295.30%	-96.43%	522.34%	-0.42%	244.19%
Accounts Receivable	258.98	57.38	39.89	190.34	156.87
Other Receivables	0.85	5.03	0.15	62.81	26.33
Receivables	259.83	62.4	40.04	253.14	186.3
Inventory	0.01	1.05	-	-	-
Prepaid Expenses	541.15	2.37	5.68	63.93	14.3
Other Current Assets	261.12	343.37	0.09	12.8	67.62
Total Current Assets	1,147	430.7	647.95	426.62	365.37
Property, Plant & Equipment	42.2	39.29	9.33	6.69	9.56
Long-Term Investments	-	224.59	-	-	203.89
Goodwill	275.25	-	-	-	-
Other Intangible Assets	103.28	-	-	-	-
Long-Term Deferred Tax Assets	121.47	-	-	-	-
Other Long-Term Assets	2,121	2,038	1,507	1,565	1,770
Total Assets	3,810	2,733	2,165	1,999	2,349
Accounts Payable	173.74	-	-	-	12.77
Accrued Expenses	313.52	12.38	10.83	13.29	11.72
Short-Term Debt	2.94	2.94	140.78	154.27	276.46
Current Portion of Long-Term Debt	320.72	19.29	19.49	5.14	139.1
Current Portion of Leases	0.1	1.24	2.73	1.16	4.5
Current Income Taxes Payable	191.38	4.66	3.66	3.86	4.17
Current Unearned Revenue	-	1.53	1.18	-	-
Other Current Liabilities	227.14	35.25	27.66	41.47	52.01
Total Current Liabilities	1,230	77.28	206.32	219.19	500.72
Long-Term Debt	470.94	477.31	379.02	409.46	420.41
Long-Term Leases	1.81	1.8	3.06	2.13	6.78
Long-Term Deferred Tax Liabilities	426.41	366.32	211.81	194.89	181.49
Other Long-Term Liabilities	10.9	10.29	10.4	-	-
Total Liabilities	2,140	933	810.61	825.66	1,109
Common Stock	10.81	10.81	10.81	7.21	720.56
Additional Paid-In Capital	-	143.2	143.2	-	3,088
Retained Earnings	-	550.95	294.62	242.63	-3,168
Comprehensive Income & Other	1,456	549.27	568.72	619.28	261.45
Total Common Equity	1,467	1,254	1,017	869.11	901.95
Minority Interest	203.71	545.72	336.71	304.03	337.92
Shareholders' Equity	1,670	1,800	1,354	1,173	1,240
Total Liabilities & Equity	3,810	2,733	2,165	1,999	2,349
Total Debt	796.51	502.58	545.07	572.15	847.24
Net Cash (Debt)	-711.49	-481.07	57.06	-475.4	-750.08
Net Cash Per Share	-0.66	-0.45	0.06	-0.66	-1.04
Filing Date Shares Outstanding	1,081	1,081	1,081	720.56	720.56
Total Common Shares Outstanding	1,081	1,081	1,081	720.56	720.56
Working Capital	-82.39	353.42	441.63	207.43	-135.35
Book Value Per Share	1.36	1.16	0.94	1.21	1.25
Tangible Book Value	1,088	1,254	1,017	869.11	901.95
Tangible Book Value Per Share	1.01	1.16	0.94	1.21	1.25
Buildings	-	25.72	-	-	-
Leasehold Improvements	-	15.43	14.02	12.82	7.91