HKG:0417 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	89.39	129.38	179.97	348.28	354.51	379.42
Cash & Short-Term Investments	89.39	129.38	179.97	348.28	354.51	379.42
Cash Growth	-18.84%	-28.11%	-48.33%	-1.76%	-6.57%	12.67%
Accounts Receivable	22.78	38.19	77.45	78.58	92.66	116.09
Other Receivables	2.69	4.01	11.39	19.33	18.27	14.15
Receivables	25.47	42.19	88.84	97.91	110.93	130.24
Inventory	1,052	1,044	1,253	1,470	1,369	1,224
Prepaid Expenses	37.76	39.36	54.48	59.19	112.55	164
Other Current Assets	7.05	60.02	296.12	371.97	388.39	322.43
Total Current Assets	1,211	1,315	1,873	2,347	2,336	2,220
Property, Plant & Equipment	198.33	205.45	273.45	360.45	280.92	249.31
Other Intangible Assets	0.6	0.6	0.6	0.6	0.6	0.6
Long-Term Deferred Tax Assets	10.67	10.7	34.52	34.08	38.34	33.99
Other Long-Term Assets	136.87	150.47	180.06	101.97	51.49	26.84
Total Assets	1,558	1,682	2,361	2,844	2,707	2,531
Accounts Payable	289.33	307.87	337.98	328.54	250.03	155.36
Short-Term Debt	617.61	688.47	584.71	571.82	920.41	560.18
Current Portion of Leases	36.72	49.07	73.52	93.93	87.98	97.61
Current Income Taxes Payable	4.23	2.13	5.87	7.62	19.48	8.84
Current Unearned Revenue	-	8.55	12.97	16.49	19.43	16.09
Other Current Liabilities	190.64	180.22	218.56	241.19	273.78	265.89
Total Current Liabilities	1,139	1,236	1,234	1,260	1,571	1,104
Long-Term Debt	52.04	43.17	491.68	601.76	-	428.91
Long-Term Leases	14.66	25.35	43.41	59.73	61.21	34.56
Pension & Post-Retirement Benefits	1.12	1.33	3.41	3.89	1.3	0.66
Long-Term Deferred Tax Liabilities	17.84	21.57	34.27	23.83	23.33	19.52
Other Long-Term Liabilities	0.9	1.26	1.94	1.96	2.16	1.45
Total Liabilities	1,225	1,329	1,808	1,951	1,659	1,589
Common Stock	62.3	62.3	62.3	62.3	62.3	62.3
Additional Paid-In Capital	122.01	122.01	122.01	122.01	122.01	122.01
Retained Earnings	-64.57	-29.28	166.72	540.51	616.88	602.14
Comprehensive Income & Other	213.88	199	202.7	169.25	247.29	155.77
Total Common Equity	333.62	354.03	553.73	894.06	1,048	942.21
Minority Interest	-0.84	-0.8	-0.76	-0.59	-0.43	-0.25
Shareholders' Equity	332.78	353.22	552.96	893.46	1,048	941.96
Total Liabilities & Equity	1,558	1,682	2,361	2,844	2,707	2,531
Total Debt	721.03	806.05	1,193	1,327	1,070	1,121
Net Cash (Debt)	-631.63	-676.67	-1,013	-978.95	-715.1	-741.84
Net Cash Per Share	-2.53	-2.72	-4.07	-3.93	-2.87	-2.98
Filing Date Shares Outstanding	249.18	249.18	249.18	249.18	249.18	249.18
Total Common Shares Outstanding	249.18	249.18	249.18	249.18	249.18	249.18
Working Capital	72.87	78.67	639.05	1,088	764.7	1,116
Book Value Per Share	1.34	1.42	2.22	3.59	4.21	3.78
Tangible Book Value	333.02	353.43	553.13	893.46	1,048	941.61
Tangible Book Value Per Share	1.34	1.42	2.22	3.59	4.21	3.78
Buildings	-	27.8	27.8	32.74	31.97	34.01
Machinery	-	459.45	501.63	519.8	530.06	508.62
Construction In Progress	-	90.93	90.66	53.89	1.41	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.