HKG:0475 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	20.2	16.97	16.29	13.12	20.09	37.3
Short-Term Investments	-	0.2	0.28	0.4	0.46	0.97
Cash & Short-Term Investments	20.2	17.16	16.57	13.52	20.55	38.27
Cash Growth	-1.24%	3.59%	22.52%	-34.19%	-46.31%	1.15%
Accounts Receivable	2.09	4.48	3.96	2.18	1.88	8.14
Other Receivables	14.55	6.4	0.64	0.89	5.94	8.44
Receivables	16.64	10.87	4.6	3.08	7.82	16.58
Inventory	5.15	4.35	2.7	2.43	4.7	6.84
Prepaid Expenses	24.12	18.26	10.57	5.08	6.16	1.97
Other Current Assets	0.21	22.66	14.85	13.34	26.43	2.54
Total Current Assets	66.32	73.31	49.29	37.44	65.65	66.21
Property, Plant & Equipment	21.81	22.69	28.21	25.83	30.26	31.58
Long-Term Investments	49.92	49.76	51.37	54	-	-
Other Intangible Assets	43.89	44.25	46.73	50.13	56	55.54
Other Long-Term Assets	76.95	73.83	83.72	88.62	90.13	81.8
Total Assets	258.89	263.83	259.32	256.02	242.04	235.12
Accounts Payable	0.21	4.42	3.53	1.67	0.59	7.7
Accrued Expenses	6.64	6.67	6.96	3.05	2.11	2.59
Short-Term Debt	-	-	-	-	5.47	4.98
Current Portion of Long-Term Debt	53.05	58.94	2.64	2.72	2.76	2.5
Current Portion of Leases	0.85	0.98	1.71	0.2	2.47	3.08
Current Unearned Revenue	5.48	5.42	-	-	0.54	0.22
Other Current Liabilities	21.95	21.68	21.72	21.97	23.04	22.48
Total Current Liabilities	88.19	98.1	36.56	29.6	36.97	43.55
Long-Term Debt	155.21	141.08	163.06	146.85	139.1	127.94
Long-Term Leases	0.09	0.45	3.03	0.02	0.15	2.44
Long-Term Deferred Tax Liabilities	11.22	10.19	11.85	12.12	10.9	7.87
Other Long-Term Liabilities	-	2.14	17	13	-	-
Total Liabilities	254.7	251.95	231.49	201.6	187.12	181.8
Common Stock	4.12	4.12	3.88	3.88	3.88	3.72
Additional Paid-In Capital	235.53	235.53	213.13	213.13	213.13	201.88
Retained Earnings	-315.22	-305.01	-286.23	-255.18	-243.35	-230.37
Comprehensive Income & Other	55.12	53.1	73.16	68.03	50.54	47.56
Total Common Equity	-20.45	-12.26	3.94	29.86	24.2	22.79
Minority Interest	24.63	24.14	23.89	24.55	30.72	30.53
Shareholders' Equity	4.18	11.88	27.83	54.41	54.92	53.32
Total Liabilities & Equity	258.89	263.83	259.32	256.02	242.04	235.12
Total Debt	209.2	201.44	170.43	149.8	149.95	140.94
Net Cash (Debt)	-189	-184.28	-153.86	-136.27	-129.4	-102.67
Net Cash Per Share	-0.46	-0.39	-0.40	-0.33	-0.34	-0.28
Filing Date Shares Outstanding	412.08	412.08	387.56	387.56	387.56	372.26
Total Common Shares Outstanding	412.08	412.08	387.56	387.56	387.56	372.26
Working Capital	-21.87	-24.79	12.73	7.84	28.68	22.65
Book Value Per Share	-0.05	-0.03	0.01	0.08	0.06	0.06
Tangible Book Value	-64.34	-56.51	-42.79	-20.27	-31.8	-32.75
Tangible Book Value Per Share	-0.16	-0.14	-0.11	-0.05	-0.08	-0.09
Buildings	-	18.36	18.69	19.35	20.89	20
Machinery	-	7.12	7.24	7.44	7.56	8.81
Leasehold Improvements	-	1.22	6.31	7.07	7.17	6.9

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