HKG:0518 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	147.57	136.58	168.16	184.62	187.55
Cash & Short-Term Investments	147.57	136.58	168.16	184.62	187.55
Cash Growth	8.04%	-18.78%	-8.91%	-1.56%	-32.56%
Accounts Receivable	75.33	104.2	86.38	89.4	82.68
Other Receivables	6.92	4.67	4.16	8.1	5.55
Receivables	82.25	108.86	90.54	97.5	88.23
Inventory	87.36	105.88	99.64	65.27	114.9
Prepaid Expenses	1.12	1.2	1.51	1.28	1.42
Other Current Assets	119.01	115.9	112.96	118.9	124.96
Total Current Assets	437.31	468.43	472.82	467.56	517.06
Property, Plant & Equipment	46.49	50.87	56.49	65.25	76.43
Long-Term Investments	0.8	0.4	0.45	0.43	0.51
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	37.7	33.02	28.02	25.73	27.02
Total Assets	522.29	552.72	557.77	558.97	621.03
Accounts Payable	51.26	57.53	66.44	45.14	77.99
Accrued Expenses	16.14	15.69	19.68	19.52	13.7
Short-Term Debt	62.47	74.07	51.39	54.47	85.6
Current Portion of Leases	3.18	1.77	4.66	4.26	6.75
Current Income Taxes Payable	-	0.47	0.89	4.21	0.17
Current Unearned Revenue	8.38	10.91	5.08	5.53	12.8
Other Current Liabilities	11.42	13.8	21.67	15.7	21.98
Total Current Liabilities	152.84	174.25	169.81	148.83	218.98
Long-Term Leases	1.69	0.39	1.52	4.84	7.25
Long-Term Deferred Tax Liabilities	0.33	0.39	0.37	0.53	0.72
Total Liabilities	154.86	175.02	171.69	154.2	226.95
Common Stock	254.11	254.11	254.11	254.11	254.11
Retained Earnings	-	131.58	143.77	158.82	141.35
Comprehensive Income & Other	128.83	6.5	1.55	4	9.86
Total Common Equity	382.94	392.2	399.43	416.93	405.33
Minority Interest	-15.51	-14.49	-13.35	-12.16	-11.24
Shareholders' Equity	367.43	377.71	386.08	404.77	394.09
Total Liabilities & Equity	522.29	552.72	557.77	558.97	621.03
Total Debt	67.34	76.23	57.58	63.57	99.59
Net Cash (Debt)	80.23	60.36	110.59	121.05	87.96
Net Cash Growth	32.93%	-45.42%	-8.64%	37.62%	-48.02%
Net Cash Per Share	0.18	0.13	0.25	0.27	0.20
Filing Date Shares Outstanding	451.07	451.07	451.07	451.07	451.07
Total Common Shares Outstanding	451.07	451.07	451.07	451.07	451.07
Working Capital	284.47	294.18	303.01	318.72	298.09
Book Value Per Share	0.85	0.87	0.89	0.92	0.90
Tangible Book Value	382.94	392.2	399.43	416.93	405.33
Tangible Book Value Per Share	0.85	0.87	0.89	0.92	0.90
Buildings	-	67.38	69.2	70.01	70.39
Machinery	-	93.33	93.7	94.91	97.76
Leasehold Improvements	-	21.18	21.51	22.24	27.78