HKG:0423 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	220.02	251.16	212.05	215.51	362.77
Short-Term Investments	205.71	220.53	333.98	266.27	113.88
Cash & Short-Term Investments	425.73	471.68	546.03	481.78	476.64
Cash Growth	-9.74%	-13.61%	13.34%	1.08%	-1.98%
Accounts Receivable	94.89	116.96	132.36	169.91	178.55
Other Receivables	2.66	5.29	4.85	2.68	1.72
Receivables	97.55	122.24	137.21	172.59	180.27
Inventory	13.01	16	15.5	20.26	23.71
Prepaid Expenses	13.79	13.65	18.22	14.49	14.73
Total Current Assets	550.07	623.58	716.95	689.11	695.35
Property, Plant & Equipment	355.24	378.64	428.94	442.15	436.58
Long-Term Deferred Tax Assets	3.29	3.4	2.26	23.54	23.45
Other Long-Term Assets	59.33	63.19	20.45	42.42	42.95
Total Assets	967.93	1,069	1,169	1,197	1,198
Accounts Payable	16.75	21.02	22.64	24.76	30.77
Accrued Expenses	76.35	79.54	90.34	113.14	113.78
Current Portion of Leases	1.08	7.83	1.77	10.57	2.8
Current Income Taxes Payable	0.35	-	2.21	0.36	0.16
Current Unearned Revenue	95.49	104.8	116.29	124.74	124.14
Total Current Liabilities	190.02	213.18	233.26	273.57	271.66
Long-Term Leases	0.24	0.87	0.36	1.4	0.36
Pension & Post-Retirement Benefits	8.79	7	7.56	10.96	3.08
Long-Term Deferred Tax Liabilities	16.38	17.63	19.26	18.87	17.61
Total Liabilities	215.43	238.68	260.44	304.8	292.7
Common Stock	43.16	43.16	43.16	43.16	43.16
Additional Paid-In Capital	8.01	8.01	8.01	8.01	8.01
Retained Earnings	589.22	666.71	745.56	734.5	748.04
Comprehensive Income & Other	89.33	89.91	89.46	85.54	86.13
Total Common Equity	729.72	807.79	886.19	871.2	885.34
Minority Interest	22.78	22.33	21.97	21.22	20.28
Shareholders' Equity	752.5	830.12	908.16	892.42	905.62
Total Liabilities & Equity	967.93	1,069	1,169	1,197	1,198
Total Debt	1.32	8.7	2.14	11.97	3.16
Net Cash (Debt)	424.41	462.98	543.89	469.81	473.48
Net Cash Growth	-8.33%	-14.88%	15.77%	-0.78%	1.29%
Net Cash Per Share	0.98	1.07	1.26	1.09	1.10
Filing Date Shares Outstanding	431.6	431.6	431.6	431.6	431.6
Total Common Shares Outstanding	431.6	431.6	431.6	431.6	431.6
Working Capital	360.06	410.4	483.69	415.54	423.7
Book Value Per Share	1.69	1.87	2.05	2.02	2.05
Tangible Book Value	729.72	807.79	886.19	871.2	885.34
Tangible Book Value Per Share	1.69	1.87	2.05	2.02	2.05
Buildings	147.01	147.01	154.96	170.1	170.1
Machinery	448.58	444.12	451.14	446.91	438.88
Leasehold Improvements	40.04	42.06	38.2	35.83	35