HKG:0391 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	18.08	36.91	21.13	37.53	11.62	25.22
Short-Term Investments	2.92	3.8	3.77	3.92	3.31	2.2
Trading Asset Securities	0.98	1.28	7.69	2.9	5.89	5.74
Cash & Short-Term Investments	21.97	41.98	32.59	44.35	20.83	33.16
Cash Growth	-14.88%	28.82%	-26.51%	112.94%	-37.19%	-10.96%
Accounts Receivable	8.26	11.92	24.26	16.76	20.46	23.38
Other Receivables	30.34	24.65	12.4	15.31	5.76	13.24
Receivables	38.6	36.56	36.66	32.07	26.22	36.63
Inventory	1.28	1.24	1.25	0.22	0.33	0.13
Prepaid Expenses	6.11	3.16	2.88	5.94	10.16	6.2
Restricted Cash	-	-	0.83	0.88	-	-
Other Current Assets	17.55	15.57	27.45	13.5	23.5	23.8
Total Current Assets	85.5	98.52	101.66	96.96	81.03	99.92
Property, Plant & Equipment	233.14	237.56	257.91	277.31	281.3	284.39
Long-Term Investments	5.84	6.47	7.86	9.17	10.51	9.98
Other Intangible Assets	76.61	66.74	97.78	92.88	126.93	138.38
Long-Term Accounts Receivable	-	-	-	-	-	3.42
Other Long-Term Assets	168.23	178.9	195.93	211.78	257.42	244.82
Total Assets	569.33	588.18	661.14	688.1	757.2	780.9
Accounts Payable	9.18	8.34	9.53	15.67	21.87	26.52
Short-Term Debt	11.77	13.48	12.95	10.42	23.06	21.87
Current Portion of Long-Term Debt	18.68	19.71	18.73	20.74	24.22	29.23
Current Portion of Leases	7.9	7.91	7.59	7.38	11.44	10.63
Current Income Taxes Payable	4.08	4.45	4.3	4.3	4.07	5.76
Current Unearned Revenue	15.38	13.92	8.68	10.25	13.37	19.16
Other Current Liabilities	63.2	69.97	82.26	63.92	65.12	76.91
Total Current Liabilities	130.19	137.77	144.03	132.68	163.15	190.07
Long-Term Debt	98.69	94.47	94.47	94.95	96.07	77.61
Long-Term Leases	77.52	78.29	81.42	94.3	102.67	105.59
Long-Term Deferred Tax Liabilities	24.1	24.13	26.05	25.49	26.43	23.87
Other Long-Term Liabilities	0.15	0.15	0.12	0.99	-	-
Total Liabilities	330.65	334.8	346.09	348.39	388.32	397.14
Common Stock	118.48	118.48	118.48	118.48	118.48	118.48
Additional Paid-In Capital	596.44	596.44	596.44	596.44	596.44	596.44
Retained Earnings	-591.01	-574.68	-517.99	-496.55	-447.63	-408.4
Comprehensive Income & Other	110.29	109.19	111.64	112.83	92.09	68.03
Total Common Equity	234.19	249.42	308.55	331.19	359.37	374.55
Minority Interest	4.49	3.96	6.5	8.51	9.51	9.21
Shareholders' Equity	238.67	253.38	315.05	339.71	368.88	383.76
Total Liabilities & Equity	569.33	588.18	661.14	688.1	757.2	780.9
Total Debt	214.57	213.85	215.16	227.78	257.45	244.93
Net Cash (Debt)	-192.6	-171.87	-182.57	-183.43	-236.63	-211.77
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	5,924	5,924	5,924	5,924	5,924	5,924
Total Common Shares Outstanding	5,924	5,924	5,924	5,924	5,924	5,924
Working Capital	-44.69	-39.25	-42.37	-35.72	-82.12	-90.15
Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.06
Tangible Book Value	157.58	182.68	210.78	238.31	232.44	236.16
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Land	-	15.17	15.83	16.69	17.74	17.69
Buildings	-	164.55	174	180.78	166.99	143.01
Machinery	-	67.06	64.74	67	66.46	63.55
Leasehold Improvements	-	75.11	70.36	71.93	75.66	73.47

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