HKG:0485 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	26.18	6.6	4.57	4.2	12.67
Short-Term Investments	26.08	1.67	1.78	1.48	5.81
Cash & Short-Term Investments	52.27	8.27	6.35	5.67	18.48
Cash Growth	532.37%	30.18%	11.92%	-69.31%	33.16%
Accounts Receivable	10.16	7.83	13.49	6.56	5.87
Other Receivables	-	11.78	12.26	8.62	8.93
Receivables	10.16	19.61	25.74	15.18	14.79
Inventory	62.03	74.33	175.8	218.14	244.67
Prepaid Expenses	-	1.81	0.64	0.38	11.54
Other Current Assets	-	-	-	-	27.13
Total Current Assets	124.45	104.01	208.53	239.36	316.62
Property, Plant & Equipment	26.28	23.57	27.02	32.03	39.7
Other Long-Term Assets	108.8	106.37	26.58	35.83	56.16
Total Assets	259.54	233.95	262.13	307.23	412.48
Accounts Payable	2.01	2.01	2.62	7.79	8.83
Accrued Expenses	37.45	19.29	17.49	12.12	11.3
Current Portion of Long-Term Debt	27.73	27.13	27.45	30	51.68
Current Portion of Leases	0.33	0.24	0.34	0.3	0.36
Current Income Taxes Payable	5.44	5.13	5.34	5.3	6.29
Current Unearned Revenue	1.21	2.72	4.29	5.75	6.84
Other Current Liabilities	1.86	6.66	7.77	14.2	16.32
Total Current Liabilities	76.04	63.17	65.3	75.46	101.62
Long-Term Leases	0.24	-	0.24	-	0.27
Total Liabilities	76.28	63.17	65.54	75.46	101.89
Common Stock	2.55	2.13	2.13	2.13	2.13
Additional Paid-In Capital	-	458.73	458.73	458.73	458.73
Retained Earnings	-	-836.94	-812.6	-794.01	-742.8
Comprehensive Income & Other	180.71	546.86	548.34	564.92	592.54
Total Common Equity	183.26	170.78	196.59	231.77	310.6
Shareholders' Equity	183.26	170.78	196.59	231.77	310.6
Total Liabilities & Equity	259.54	233.95	262.13	307.23	412.48
Total Debt	28.3	27.37	28.03	30.3	52.31
Net Cash (Debt)	23.96	-19.11	-21.68	-24.63	-33.83
Net Cash Per Share	0.11	-0.09	-0.10	-0.12	-0.16
Filing Date Shares Outstanding	254.84	212.84	212.84	212.84	212.84
Total Common Shares Outstanding	254.84	212.84	212.84	212.84	212.84
Working Capital	48.41	40.84	143.23	163.9	215
Book Value Per Share	0.72	0.80	0.92	1.09	1.46
Tangible Book Value	183.26	170.78	196.59	231.77	310.6
Tangible Book Value Per Share	0.72	0.80	0.92	1.09	1.46
Machinery	-	47.88	48.18	51.47	56.68
Leasehold Improvements	-	4.29	4.32	4.57	4.93