HKG:0475 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	23.62	16.97	16.29	13.12	20.09
Short-Term Investments	-	0.2	0.28	0.4	0.46
Cash & Short-Term Investments	23.62	17.16	16.57	13.52	20.55
Cash Growth	37.65%	3.59%	22.52%	-34.19%	-46.31%
Accounts Receivable	0.08	4.48	3.96	2.18	1.88
Other Receivables	43.46	6.4	0.64	0.89	5.94
Receivables	43.53	10.87	4.6	3.08	7.82
Inventory	6.55	4.35	2.7	2.43	4.7
Prepaid Expenses	-	18.26	10.57	5.08	6.16
Other Current Assets	-	22.66	14.85	13.34	26.43
Total Current Assets	73.71	73.31	49.29	37.44	65.65
Property, Plant & Equipment	21.24	22.69	28.21	25.83	30.26
Long-Term Investments	-	49.76	51.37	54	-
Other Intangible Assets	44.52	44.25	46.73	50.13	56
Other Long-Term Assets	76.33	73.83	83.72	88.62	90.13
Total Assets	215.8	263.83	259.32	256.02	242.04
Accounts Payable	0.26	4.42	3.53	1.67	0.59
Accrued Expenses	-	6.67	6.96	3.05	2.11
Short-Term Debt	-	-	-	-	5.47
Current Portion of Long-Term Debt	3	58.94	2.64	2.72	2.76
Current Portion of Leases	0.29	0.98	1.71	0.2	2.47
Current Unearned Revenue	-	5.42	-	-	0.54
Other Current Liabilities	35.23	23.81	21.72	21.97	23.04
Total Current Liabilities	38.78	100.24	36.56	29.6	36.97
Long-Term Debt	142.27	141.08	163.06	146.85	139.1
Long-Term Leases	-	0.45	3.03	0.02	0.15
Long-Term Deferred Tax Liabilities	11.2	10.19	11.85	12.12	10.9
Other Long-Term Liabilities	-	-	17	13	-
Total Liabilities	192.25	251.95	231.49	201.6	187.12
Common Stock	5	4.12	3.88	3.88	3.88
Additional Paid-In Capital	-	235.53	213.13	213.13	213.13
Retained Earnings	-	-305.01	-286.23	-255.18	-243.35
Comprehensive Income & Other	-7.81	53.1	73.16	68.03	50.54
Total Common Equity	-2.82	-12.26	3.94	29.86	24.2
Minority Interest	26.37	24.14	23.89	24.55	30.72
Shareholders' Equity	23.56	11.88	27.83	54.41	54.92
Total Liabilities & Equity	215.8	263.83	259.32	256.02	242.04
Total Debt	145.57	201.44	170.43	149.8	149.95
Net Cash (Debt)	-121.94	-184.28	-153.86	-136.27	-129.4
Net Cash Per Share	-0.28	-0.39	-0.40	-0.33	-0.34
Filing Date Shares Outstanding	445.16	412.08	387.56	387.56	387.56
Total Common Shares Outstanding	445.16	412.08	387.56	387.56	387.56
Working Capital	34.93	-26.93	12.73	7.84	28.68
Book Value Per Share	-0.01	-0.03	0.01	0.08	0.06
Tangible Book Value	-47.34	-56.51	-42.79	-20.27	-31.8
Tangible Book Value Per Share	-0.11	-0.14	-0.11	-0.05	-0.08
Buildings	-	18.36	18.69	19.35	20.89
Machinery	-	7.12	7.24	7.44	7.56
Leasehold Improvements	-	1.22	6.31	7.07	7.17