HKG:0417 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	83.19	129.38	179.97	348.28	354.51
Cash & Short-Term Investments	83.19	129.38	179.97	348.28	354.51
Cash Growth	-35.70%	-28.11%	-48.33%	-1.76%	-6.57%
Accounts Receivable	26.65	38.19	77.45	78.58	92.66
Other Receivables	0.06	4.01	11.39	19.33	18.27
Receivables	26.71	42.19	88.84	97.91	110.93
Inventory	1,051	1,044	1,253	1,470	1,369
Prepaid Expenses	40.46	39.36	54.48	59.19	112.55
Other Current Assets	-	60.02	296.12	371.97	388.39
Total Current Assets	1,201	1,315	1,873	2,347	2,336
Property, Plant & Equipment	244.4	205.45	273.45	360.45	280.92
Other Intangible Assets	0.6	0.6	0.6	0.6	0.6
Long-Term Deferred Tax Assets	13.61	10.7	34.52	34.08	38.34
Other Long-Term Assets	175.89	150.47	180.06	101.97	51.49
Total Assets	1,636	1,682	2,361	2,844	2,707
Accounts Payable	220.62	307.87	337.98	328.54	250.03
Short-Term Debt	108.17	688.47	584.71	571.82	920.41
Current Portion of Leases	47.38	49.07	73.52	93.93	87.98
Current Income Taxes Payable	5.59	2.13	5.87	7.62	19.48
Current Unearned Revenue	-	8.55	12.97	16.49	19.43
Other Current Liabilities	173.44	180.22	218.56	241.19	273.78
Total Current Liabilities	555.19	1,236	1,234	1,260	1,571
Long-Term Debt	515.54	43.17	491.68	601.76	-
Long-Term Leases	27.74	25.35	43.41	59.73	61.21
Pension & Post-Retirement Benefits	1.47	1.33	3.41	3.89	1.3
Long-Term Deferred Tax Liabilities	21.54	21.57	34.27	23.83	23.33
Other Long-Term Liabilities	1.78	1.26	1.94	1.96	2.16
Total Liabilities	1,123	1,329	1,808	1,951	1,659
Common Stock	62.3	62.3	62.3	62.3	62.3
Additional Paid-In Capital	-	122.01	122.01	122.01	122.01
Retained Earnings	-	-29.28	166.72	540.51	616.88
Comprehensive Income & Other	451.18	199	202.7	169.25	247.29
Total Common Equity	513.48	354.03	553.73	894.06	1,048
Minority Interest	-0.9	-0.8	-0.76	-0.59	-0.43
Shareholders' Equity	512.58	353.22	552.96	893.46	1,048
Total Liabilities & Equity	1,636	1,682	2,361	2,844	2,707
Total Debt	698.83	806.05	1,193	1,327	1,070
Net Cash (Debt)	-615.64	-676.67	-1,013	-978.95	-715.1
Net Cash Per Share	-2.47	-2.72	-4.07	-3.93	-2.87
Filing Date Shares Outstanding	249.18	249.18	249.18	249.18	249.18
Total Common Shares Outstanding	249.18	249.18	249.18	249.18	249.18
Working Capital	646.14	78.67	639.05	1,088	764.7
Book Value Per Share	2.06	1.42	2.22	3.59	4.21
Tangible Book Value	512.88	353.43	553.13	893.46	1,048
Tangible Book Value Per Share	2.06	1.42	2.22	3.59	4.21
Buildings	-	27.8	27.8	32.74	31.97
Machinery	-	459.45	501.63	519.8	530.06
Construction In Progress	-	90.93	90.66	53.89	1.41