HKG:0518 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	147	136.58	168.16	184.62	187.55	278.08
Cash & Short-Term Investments	147	136.58	168.16	184.62	187.55	278.08
Cash Growth	-6.91%	-18.78%	-8.91%	-1.56%	-32.56%	144.05%
Accounts Receivable	64.55	104.2	86.38	89.4	82.68	62.7
Other Receivables	27.03	4.67	4.16	8.1	5.55	6.59
Receivables	91.57	108.86	90.54	97.5	88.23	69.29
Inventory	94.4	105.88	99.64	65.27	114.9	78.58
Prepaid Expenses	-	1.2	1.51	1.28	1.42	1.18
Other Current Assets	105.45	115.9	112.96	118.9	124.96	127.08
Total Current Assets	438.42	468.43	472.82	467.56	517.06	554.21
Property, Plant & Equipment	50.76	50.87	56.49	65.25	76.43	41.66
Long-Term Investments	0.67	0.4	0.45	0.43	0.51	0.81
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	33.38	33.02	28.02	25.73	27.02	21.6
Total Assets	523.23	552.72	557.77	558.97	621.03	618.31
Accounts Payable	56.33	57.53	66.44	45.14	77.99	40.65
Accrued Expenses	-	15.69	19.68	19.52	13.7	11.76
Short-Term Debt	53.33	74.07	51.39	54.47	85.6	93.59
Current Portion of Leases	2.07	1.77	4.66	4.26	6.75	5.63
Current Income Taxes Payable	0.27	0.47	0.89	4.21	0.17	0.06
Current Unearned Revenue	13.87	10.91	5.08	5.53	12.8	12.27
Other Current Liabilities	25.98	13.8	21.67	15.7	21.98	22.89
Total Current Liabilities	151.84	174.25	169.81	148.83	218.98	186.85
Long-Term Leases	2.24	0.39	1.52	4.84	7.25	9.66
Long-Term Deferred Tax Liabilities	0.39	0.39	0.37	0.53	0.72	0.79
Total Liabilities	154.47	175.02	171.69	154.2	226.95	197.3
Common Stock	254.11	254.11	254.11	254.11	254.11	254.11
Retained Earnings	121.7	131.58	143.77	158.82	141.35	174.18
Comprehensive Income & Other	7.95	6.5	1.55	4	9.86	3.32
Total Common Equity	383.76	392.2	399.43	416.93	405.33	431.62
Minority Interest	-15	-14.49	-13.35	-12.16	-11.24	-10.61
Shareholders' Equity	368.76	377.71	386.08	404.77	394.09	421.01
Total Liabilities & Equity	523.23	552.72	557.77	558.97	621.03	618.31
Total Debt	57.64	76.23	57.58	63.57	99.59	108.88
Net Cash (Debt)	89.36	60.36	110.59	121.05	87.96	169.2
Net Cash Growth	12.80%	-45.42%	-8.64%	37.62%	-48.02%	-
Net Cash Per Share	0.20	0.13	0.25	0.27	0.20	0.38
Filing Date Shares Outstanding	451.07	451.07	451.07	451.07	451.07	451.07
Total Common Shares Outstanding	451.07	451.07	451.07	451.07	451.07	451.07
Working Capital	286.58	294.18	303.01	318.72	298.09	367.36
Book Value Per Share	0.85	0.87	0.89	0.92	0.90	0.96
Tangible Book Value	383.76	392.2	399.43	416.93	405.33	431.62
Tangible Book Value Per Share	0.85	0.87	0.89	0.92	0.90	0.96
Buildings	-	67.38	69.2	70.01	70.39	34.17
Machinery	-	93.33	93.7	94.91	97.76	109.04
Leasehold Improvements	-	21.18	21.51	22.24	27.78	40.88

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