HKG:0367 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
Property, Plant & Equipment	6,305	6,965	7,727	8,145	9,075	10,213
Cash & Equivalents	1,850	1,580	2,244	2,923	4,180	2,297
Accounts Receivable	16.05	10.99	7.16	10.46	23.04	16.64
Other Receivables	58.56	47.26	60.07	74.55	325.84	232.99
Investment In Debt and Equity Securities	77.23	84.3	123.23	143.02	155.26	154.19
Other Current Assets	1,855	1,978	2,031	2,226	2,355	3,720
Trading Asset Securities	160.63	172.2	200.11	466.28	1,022	2,801
Deferred Long-Term Tax Assets	-	-	-	-	-	24.7
Other Long-Term Assets	1,257	1,399	1,765	1,844	1,932	2,058
Total Assets	11,579	12,237	14,157	15,832	19,068	21,517
Current Portion of Long-Term Debt	897.78	989.44	2,582	892.91	1,430	4,782
Current Portion of Leases	-	14.26	14.24	6.77	21.81	18.41
Long-Term Debt	1,504	1,790	1,193	3,232	3,576	1,108
Long-Term Leases	-	-	39.33	25.39	29.73	43.69
Accounts Payable	4.96	6.19	9.91	8.2	9.42	66.9
Current Income Taxes Payable	1.89	72.23	71.12	74.03	81.17	106.07
Current Unearned Revenue	3.33	1.04	-	9.16	0.38	10.98
Other Current Liabilities	281.01	276.09	359.96	372.2	513.26	578.84
Long-Term Deferred Tax Liabilities	209.62	205.65	237.8	278.66	423.75	441.62
Other Long-Term Liabilities	34.34	33.67	33.91	35.93	38.72	37.22
Total Liabilities	3,053	3,505	4,626	5,083	6,567	8,444
Common Stock	418.14	418.14	418.14	418.14	418.14	418.14
Additional Paid-In Capital	-	755.51	755.51	755.51	755.51	755.51
Retained Earnings	6,072	6,313	6,897	7,830	9,100	9,686
Comprehensive Income & Other	921.54	125.85	168.15	269.04	444.15	451.44
Total Common Equity	7,412	7,613	8,239	9,272	10,718	11,311
Minority Interest	1,114	1,119	1,292	1,477	1,783	1,762
Shareholders' Equity	8,526	8,732	9,531	10,749	12,501	13,073
Total Liabilities & Equity	11,579	12,237	14,157	15,832	19,068	21,517
Total Debt	2,518	2,910	3,913	4,305	5,501	7,202
Net Cash (Debt)	-507.44	-1,157	-1,469	-915.53	-298.48	-2,105
Net Cash Per Share	-0.30	-0.69	-0.88	-0.55	-0.18	-1.26
Filing Date Shares Outstanding	1,673	1,673	1,673	1,673	1,673	1,673
Total Common Shares Outstanding	1,673	1,673	1,673	1,673	1,673	1,673
Book Value Per Share	4.43	4.55	4.93	5.54	6.41	6.76
Tangible Book Value	7,412	7,613	8,239	9,272	10,718	11,311
Tangible Book Value Per Share	4.43	4.55	4.93	5.54	6.41	6.76
Buildings	-	15.52	57.15	58.74	59.12	559.82
Construction In Progress	-	-	226.88	235.49	352.24	365.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.