HKG:0370 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	15.22	46.12	34.24	50.13	46.05
Short-Term Investments	70.49	66.98	73.51	78.1	96.86
Cash & Short-Term Investments	85.72	113.1	107.74	128.24	142.91
Cash Growth	-24.21%	4.98%	-15.98%	-10.27%	58.54%
Accounts Receivable	530.96	393.36	392.1	428.01	641.04
Other Receivables	60.98	29.82	30.98	32.56	46.78
Receivables	750.5	674.06	741.47	780.11	1,154
Inventory	60.46	5.93	3.68	6.42	4.43
Prepaid Expenses	52.37	68.75	88.64	103.03	89.78
Restricted Cash	-	3.67	3.79	3.87	3.86
Other Current Assets	116.35	112.63	129.83	119.95	129.64
Total Current Assets	1,065	978.14	1,075	1,142	1,525
Property, Plant & Equipment	106.75	214.75	282	299.15	304.62
Long-Term Investments	-	7.92	5.26	31.03	68.04
Goodwill	204.35	226.96	249.37	255.63	273.71
Other Intangible Assets	0.81	0.81	0.81	0.81	0.81
Long-Term Deferred Tax Assets	-	-	-	-	9.41
Other Long-Term Assets	139.18	107.47	110.35	121.64	129.23
Total Assets	1,516	1,536	1,723	1,894	2,341
Accounts Payable	473.24	358.59	355.05	381.88	398.03
Accrued Expenses	115.17	65.77	43.76	47.58	27.43
Short-Term Debt	44.88	83.5	116.79	100.2	116.31
Current Portion of Long-Term Debt	226.7	214.54	216.39	228.47	246.94
Current Portion of Leases	2.72	4.57	5.1	3.68	14.94
Current Income Taxes Payable	-	32.32	31.69	34.88	32.34
Current Unearned Revenue	16.02	15.96	16.03	15.42	10.81
Other Current Liabilities	150.9	142.21	173.89	191.31	229.74
Total Current Liabilities	1,030	917.46	958.69	1,003	1,077
Long-Term Debt	-	-	-	0.34	-
Long-Term Leases	0.69	1.53	6.18	-	3.84
Total Liabilities	1,030	918.99	964.87	1,004	1,080
Common Stock	209.15	209.15	209.15	152.53	152.53
Additional Paid-In Capital	256.78	1,492	1,492	1,460	1,460
Retained Earnings	-	-1,036	-898.44	-706.18	-372.39
Comprehensive Income & Other	-	-80.26	-83.19	-64.97	-30.67
Total Common Equity	465.93	583.95	719.06	841.33	1,209
Minority Interest	20.23	33.12	39.01	49.07	51.08
Shareholders' Equity	486.16	617.07	758.07	890.4	1,261
Total Liabilities & Equity	1,516	1,536	1,723	1,894	2,341
Total Debt	275	304.13	344.45	332.7	382.03
Net Cash (Debt)	-189.28	-191.03	-236.71	-204.47	-239.12
Net Cash Per Share	-0.09	-0.09	-0.12	-0.13	-0.17
Filing Date Shares Outstanding	2,092	2,092	2,092	1,525	1,525
Total Common Shares Outstanding	2,092	2,092	2,092	1,525	1,525
Working Capital	35.76	60.68	116.45	138.18	448.42
Book Value Per Share	0.22	0.28	0.34	0.55	0.79
Tangible Book Value	260.77	356.18	468.88	584.89	934.91
Tangible Book Value Per Share	0.12	0.17	0.22	0.38	0.61
Land	-	38.61	34.92	36.62	39.58
Machinery	-	224.89	189.48	194.05	185.44
Construction In Progress	-	38.96	98.21	107.63	95.34
Leasehold Improvements	-	1.3	1.21	1.21	1.22
Order Backlog	-	595.1	666.5	-	-