HKG:0372 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	14.51	33.59	82	69.55	109.59
Trading Asset Securities	30.55	114.3	1.18	8.8	10.38
Cash & Short-Term Investments	45.05	147.88	83.18	78.35	119.97
Cash Growth	-69.53%	77.79%	6.16%	-34.69%	-50.27%
Accounts Receivable	6.28	7.24	5.97	7.13	74.33
Other Receivables	19.69	29.39	32.85	28.21	34.16
Receivables	29.75	42.18	41.16	35.34	111.44
Inventory	-	-	-	4.46	22.17
Prepaid Expenses	27.19	26.38	29.93	28.47	38.89
Restricted Cash	-	3.25	3.53	3.18	39.15
Other Current Assets	1.14	0.99	13.51	0.83	7.17
Total Current Assets	103.13	220.68	171.31	150.62	338.79
Property, Plant & Equipment	212.8	432.32	507.72	717.58	1,105
Long-Term Investments	1.1	1.72	232.24	160.95	131.44
Goodwill	-	-	-	-	5.69
Other Long-Term Assets	2.45	-	-	-	-
Total Assets	319.48	654.72	911.26	1,029	1,600
Accounts Payable	0.43	1.52	-	0.77	67.22
Accrued Expenses	23.48	16.96	34.07	23.39	14.12
Current Portion of Long-Term Debt	116.66	111.35	139.97	146.28	42.38
Current Portion of Leases	387.76	367.61	271.09	403.48	6.26
Current Income Taxes Payable	0.75	-	-	-	-
Current Unearned Revenue	1.16	1.35	2.85	1.52	5.57
Other Current Liabilities	78.01	73.36	76.34	111.27	175.87
Total Current Liabilities	608.25	572.16	524.32	686.71	311.42
Long-Term Debt	8	-	-	-	122.91
Long-Term Leases	3.18	1.59	109.86	24.43	449.68
Other Long-Term Liabilities	5	-	-	-	-
Total Liabilities	624.42	573.74	634.18	711.14	884.01
Common Stock	30.27	30.27	30.27	20.18	20.18
Additional Paid-In Capital	984.89	984.89	984.89	959.55	959.55
Retained Earnings	-1,083	-832.21	-656.24	-634.9	-432.94
Comprehensive Income & Other	-7.48	-9.74	-14.78	-10.38	12.01
Total Common Equity	-74.84	173.21	344.14	334.45	558.81
Minority Interest	-230.1	-92.24	-67.05	-16.45	157.43
Shareholders' Equity	-304.94	80.97	277.08	318	716.24
Total Liabilities & Equity	319.48	654.72	911.26	1,029	1,600
Total Debt	515.6	480.56	520.92	574.19	621.23
Net Cash (Debt)	-470.55	-332.67	-437.74	-495.84	-501.26
Net Cash Per Share	-1.55	-1.10	-1.52	-2.19	-2.48
Filing Date Shares Outstanding	302.74	302.74	302.74	201.83	201.83
Total Common Shares Outstanding	302.74	302.74	302.74	201.83	201.83
Working Capital	-505.11	-351.48	-353.01	-536.1	27.37
Book Value Per Share	-0.25	0.57	1.14	1.66	2.77
Tangible Book Value	-74.84	173.21	344.14	334.45	553.12
Tangible Book Value Per Share	-0.25	0.57	1.14	1.66	2.74
Machinery	309.07	294.87	291.06	331.75	351.82
Construction In Progress	139.62	118.92	115.27	114.34	122.83
Leasehold Improvements	8.06	7.75	7.78	16.29	16.55