HKG:0483 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	29.6	29.97	57.71	67.81	108.47	266.7
Short-Term Investments	58.03	78.11	36.96	28.23	4.45	3.96
Cash & Short-Term Investments	87.63	108.08	94.67	96.04	112.91	270.65
Cash Growth	-6.28%	14.16%	-1.43%	-14.94%	-58.28%	-18.83%
Accounts Receivable	2.32	2.94	3.91	2.79	1.73	2.9
Other Receivables	0.04	0.04	0.09	0.39	0.38	0.6
Receivables	2.35	2.97	3.99	3.17	2.12	3.5
Inventory	42.43	35.59	41.06	29.4	47.83	69.93
Prepaid Expenses	12.34	1.43	1.5	2.04	1.49	2.54
Restricted Cash	-	-	-	-	11.7	15.6
Other Current Assets	-	-	-	-	0.2	-
Total Current Assets	144.76	148.07	141.22	130.65	176.25	362.22
Property, Plant & Equipment	74.45	69.47	71.23	51.5	50.56	203.49
Other Intangible Assets	0.02	0.02	0.03	0.07	0.12	0.19
Long-Term Deferred Tax Assets	7.14	7.14	6.82	6.88	0.2	0.97
Other Long-Term Assets	10.77	10.87	12.5	17.79	24.35	32.42
Total Assets	237.13	235.57	231.79	206.89	251.47	599.3
Accounts Payable	5.96	1.26	0.74	0.99	0.78	1.5
Accrued Expenses	-	4.41	4.83	4.88	5.1	6.2
Current Portion of Leases	37.42	31.86	34.11	19.33	38.29	74.25
Current Income Taxes Payable	-	-	-	-	0.02	1.18
Current Unearned Revenue	-	0.6	0.55	0.55	1.37	1.9
Other Current Liabilities	9.08	3.81	4.17	7.28	10.48	13.6
Total Current Liabilities	52.46	41.93	44.39	33.02	56.04	98.64
Long-Term Leases	12.87	15.54	20.75	11.35	7.22	52.62
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.1
Other Long-Term Liabilities	2.48	2.37	2.62	-	-	-
Total Liabilities	67.81	59.83	67.76	44.37	63.28	151.35
Common Stock	36.74	36.74	36.74	36.74	36.74	36.74
Additional Paid-In Capital	44.95	44.95	44.95	44.95	105.57	106.31
Retained Earnings	90.61	97.02	85.32	83.81	48.86	311.46
Comprehensive Income & Other	-2.97	-2.97	-2.97	-2.97	-2.97	-6.55
Shareholders' Equity	169.32	175.74	164.04	162.52	188.19	447.95
Total Liabilities & Equity	237.13	235.57	231.79	206.89	251.47	599.3
Total Debt	50.29	47.4	54.86	30.67	45.51	126.86
Net Cash (Debt)	37.34	60.68	39.81	65.37	67.4	143.79
Net Cash Growth	-9.33%	52.43%	-39.10%	-3.01%	-53.13%	570.44%
Net Cash Per Share	0.10	0.17	0.11	0.18	0.18	0.39
Filing Date Shares Outstanding	367.38	367.38	367.38	367.38	367.38	367.38
Total Common Shares Outstanding	367.38	367.38	367.38	367.38	367.38	367.38
Working Capital	92.3	106.14	96.84	97.63	120.21	263.59
Book Value Per Share	0.46	0.48	0.45	0.44	0.51	1.22
Tangible Book Value	169.3	175.71	164.01	162.45	188.08	447.76
Tangible Book Value Per Share	0.46	0.48	0.45	0.44	0.51	1.22
Buildings	-	6.55	6.55	6.94	6.94	32.53
Machinery	-	15.46	17.11	16.62	22.94	35.76
Leasehold Improvements	-	33.04	35.59	42.03	57.91	76.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.