HKG:0483 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	32.51	29.97	57.71	67.81	108.47
Short-Term Investments	75.22	78.11	36.96	28.23	4.45
Cash & Short-Term Investments	107.73	108.08	94.67	96.04	112.91
Cash Growth	-0.32%	14.16%	-1.43%	-14.94%	-58.28%
Accounts Receivable	2.39	2.94	3.91	2.79	1.73
Other Receivables	0.03	0.04	0.09	0.39	0.38
Receivables	2.42	2.97	3.99	3.17	2.12
Inventory	32.16	35.59	41.06	29.4	47.83
Prepaid Expenses	2.89	1.43	1.5	2.04	1.49
Restricted Cash	-	-	-	-	11.7
Other Current Assets	-	-	-	-	0.2
Total Current Assets	145.2	148.07	141.22	130.65	176.25
Property, Plant & Equipment	70.74	69.47	71.23	51.5	50.56
Other Intangible Assets	0.01	0.02	0.03	0.07	0.12
Long-Term Deferred Tax Assets	7.33	7.14	6.82	6.88	0.2
Other Long-Term Assets	8.04	10.87	12.5	17.79	24.35
Total Assets	231.32	235.57	231.79	206.89	251.47
Accounts Payable	1.28	1.26	0.74	0.99	0.78
Accrued Expenses	4.19	4.41	4.83	4.88	5.1
Current Portion of Leases	27.45	31.86	34.11	19.33	38.29
Current Income Taxes Payable	0.15	-	-	-	0.02
Current Unearned Revenue	0.52	0.6	0.55	0.55	1.37
Other Current Liabilities	5.09	3.81	4.17	7.28	10.48
Total Current Liabilities	38.68	41.93	44.39	33.02	56.04
Long-Term Leases	17.63	15.54	20.75	11.35	7.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	2.13	2.37	2.62	-	-
Total Liabilities	58.44	59.83	67.76	44.37	63.28
Common Stock	36.74	36.74	36.74	36.74	36.74
Additional Paid-In Capital	44.95	44.95	44.95	44.95	105.57
Retained Earnings	94.16	97.02	85.32	83.81	48.86
Comprehensive Income & Other	-2.97	-2.97	-2.97	-2.97	-2.97
Shareholders' Equity	172.88	175.74	164.04	162.52	188.19
Total Liabilities & Equity	231.32	235.57	231.79	206.89	251.47
Total Debt	45.08	47.4	54.86	30.67	45.51
Net Cash (Debt)	62.65	60.68	39.81	65.37	67.4
Net Cash Growth	3.24%	52.43%	-39.10%	-3.01%	-53.13%
Net Cash Per Share	0.17	0.17	0.11	0.18	0.18
Filing Date Shares Outstanding	367.38	367.38	367.38	367.38	367.38
Total Common Shares Outstanding	367.38	367.38	367.38	367.38	367.38
Working Capital	106.52	106.14	96.84	97.63	120.21
Book Value Per Share	0.47	0.48	0.45	0.44	0.51
Tangible Book Value	172.86	175.71	164.01	162.45	188.08
Tangible Book Value Per Share	0.47	0.48	0.45	0.44	0.51
Buildings	15.17	6.55	6.55	6.94	6.94
Machinery	15.57	15.46	17.11	16.62	22.94
Leasehold Improvements	34.86	33.04	35.59	42.03	57.91