HKG:0391 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	17.6	36.91	21.13	37.53	11.62
Short-Term Investments	4.07	3.8	3.77	3.92	3.31
Trading Asset Securities	0.97	1.28	7.69	2.9	5.89
Cash & Short-Term Investments	22.63	41.98	32.59	44.35	20.83
Cash Growth	-46.09%	28.82%	-26.51%	112.94%	-37.19%
Accounts Receivable	1	11.92	24.26	16.76	20.46
Other Receivables	6.52	24.65	12.4	15.31	5.76
Receivables	7.52	36.56	36.66	32.07	26.22
Inventory	1.34	1.24	1.25	0.22	0.33
Prepaid Expenses	33.58	3.16	2.88	5.94	10.16
Restricted Cash	-	-	0.83	0.88	-
Other Current Assets	13.5	15.57	27.45	13.5	23.5
Total Current Assets	78.58	98.52	101.66	96.96	81.03
Property, Plant & Equipment	212.39	237.56	257.91	277.31	281.3
Long-Term Investments	4.5	6.47	7.86	9.17	10.51
Other Intangible Assets	72.52	66.74	97.78	92.88	126.93
Other Long-Term Assets	165.23	178.9	195.93	211.78	257.42
Total Assets	533.21	588.18	661.14	688.1	757.2
Accounts Payable	70.72	8.34	9.53	15.67	21.87
Short-Term Debt	13.4	13.48	12.95	10.42	23.06
Current Portion of Long-Term Debt	17.64	19.71	18.73	20.74	24.22
Current Portion of Leases	8.31	7.91	7.59	7.38	11.44
Current Income Taxes Payable	4.23	4.45	4.3	4.3	4.07
Current Unearned Revenue	9.83	13.92	8.68	10.25	13.37
Other Current Liabilities	-	69.97	82.26	63.92	65.12
Total Current Liabilities	124.13	137.77	144.03	132.68	163.15
Long-Term Debt	108.4	94.47	94.47	94.95	96.07
Long-Term Leases	73.36	78.29	81.42	94.3	102.67
Long-Term Deferred Tax Liabilities	22.62	24.13	26.05	25.49	26.43
Other Long-Term Liabilities	0.09	0.15	0.12	0.99	-
Total Liabilities	328.59	334.8	346.09	348.39	388.32
Common Stock	118.48	118.48	118.48	118.48	118.48
Additional Paid-In Capital	407.43	596.44	596.44	596.44	596.44
Retained Earnings	-	-574.68	-517.99	-496.55	-447.63
Comprehensive Income & Other	-324.97	109.19	111.64	112.83	92.09
Total Common Equity	200.94	249.42	308.55	331.19	359.37
Minority Interest	3.68	3.96	6.5	8.51	9.51
Shareholders' Equity	204.62	253.38	315.05	339.71	368.88
Total Liabilities & Equity	533.21	588.18	661.14	688.1	757.2
Total Debt	221.11	213.85	215.16	227.78	257.45
Net Cash (Debt)	-198.48	-171.87	-182.57	-183.43	-236.63
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	5,985	5,924	5,924	5,924	5,924
Total Common Shares Outstanding	5,985	5,924	5,924	5,924	5,924
Working Capital	-45.56	-39.25	-42.37	-35.72	-82.12
Book Value Per Share	0.03	0.04	0.05	0.06	0.06
Tangible Book Value	128.42	182.68	210.78	238.31	232.44
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.04
Land	-	15.17	15.83	16.69	17.74
Buildings	-	164.55	174	180.78	166.99
Machinery	-	67.06	64.74	67	66.46
Leasehold Improvements	-	75.11	70.36	71.93	75.66