HKG:0590 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	2,361	1,914	1,998	2,348	3,492
Short-Term Investments	544.21	-	-	-	-
Cash & Short-Term Investments	2,906	1,914	1,998	2,348	3,492
Cash Growth	51.81%	-4.21%	-14.88%	-32.77%	-1.53%
Accounts Receivable	372.83	293.8	265.77	213.83	187.71
Other Receivables	3.02	308.01	207.37	206.67	223.34
Receivables	375.85	621.16	506.31	493.06	483.7
Inventory	14,617	10,739	9,567	8,853	8,769
Prepaid Expenses	-	56.22	70.81	67.55	58.67
Other Current Assets	91.06	261.97	189.91	212.03	198.3
Total Current Assets	17,990	13,592	12,332	11,973	13,002
Property, Plant & Equipment	2,392	2,431	2,522	1,589	1,494
Long-Term Investments	-	-	-	0.79	23.51
Goodwill	277.67	277.67	277.67	-	-
Other Intangible Assets	472.37	505.35	538.32	1.08	1.08
Long-Term Deferred Tax Assets	167.71	167.97	154.65	146.67	158.02
Other Long-Term Assets	806.83	923.74	1,020	1,179	1,429
Total Assets	22,106	17,898	16,854	14,929	16,220
Accounts Payable	430.22	248.29	177.65	280.25	243.29
Accrued Expenses	-	168.98	280.7	207.07	174.24
Short-Term Debt	4,195	2,196	1,428	540.13	1,955
Current Portion of Leases	307.04	333.96	287.7	172.46	204.6
Current Income Taxes Payable	347.94	174.47	171.85	125.42	188.28
Current Unearned Revenue	204.03	227.87	188.26	162.96	165.17
Other Current Liabilities	1,251	972.88	982.85	978.13	978.16
Total Current Liabilities	6,736	4,323	3,517	2,466	3,909
Long-Term Leases	248.89	277.73	319.42	147.61	153.01
Pension & Post-Retirement Benefits	59.17	42.74	34.15	33.87	5.45
Long-Term Deferred Tax Liabilities	138.01	112.24	119.79	59.66	74.69
Total Liabilities	7,182	4,756	3,990	2,708	4,142
Common Stock	58.71	58.71	58.71	58.71	58.71
Additional Paid-In Capital	2,494	2,494	2,494	2,494	2,494
Retained Earnings	-	11,083	10,684	9,698	9,053
Comprehensive Income & Other	12,462	-432.24	-345.73	-28.97	472.77
Total Common Equity	15,014	13,203	12,891	12,221	12,079
Minority Interest	-90.13	-60.93	-26.96	-0.5	-0.47
Shareholders' Equity	14,924	13,142	12,864	12,221	12,079
Total Liabilities & Equity	22,106	17,898	16,854	14,929	16,220
Total Debt	4,751	2,808	2,035	860.2	2,312
Net Cash (Debt)	-1,845	-894.08	-36.7	1,487	1,180
Net Cash Growth	-	-	-	26.10%	-42.09%
Net Cash Per Share	-3.14	-1.52	-0.06	2.53	2.01
Filing Date Shares Outstanding	587.11	587.11	587.11	587.11	587.11
Total Common Shares Outstanding	587.11	587.11	587.11	587.11	587.11
Working Capital	11,254	9,269	8,815	9,506	9,093
Book Value Per Share	25.57	22.49	21.96	20.82	20.57
Tangible Book Value	14,264	12,420	12,075	12,220	12,078
Tangible Book Value Per Share	24.30	21.15	20.57	20.81	20.57
Land	-	1,170	1,182	929.83	867.59
Machinery	-	369.17	323.08	296.26	297.83
Construction In Progress	-	1	9.49	11.09	45.79
Leasehold Improvements	-	642.24	547.71	491.3	541.91