Asset Chain 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
Property, Plant & Equipment	1,707	1,065	1,261	1,343	1,376
Cash & Equivalents	61.22	57.27	299.72	354	82.1
Accounts Receivable	3.45	2.58	0.86	0.82	1.95
Other Receivables	16.06	27.24	22.53	12.6	113.86
Investment In Debt and Equity Securities	27.76	31.04	58.94	72.6	68.11
Loans Receivable Current	8.9	37.78	26.38	47.59	55.04
Other Current Assets	3,842	3,578	3,621	3,731	3,023
Trading Asset Securities	34.18	41.59	104.55	39.42	105.64
Deferred Long-Term Tax Assets	0.25	0.32	0.33	8.98	8.02
Other Long-Term Assets	0.89	0.58	13.89	13.78	45.9
Total Assets	5,702	4,842	5,409	5,624	4,880
Current Portion of Long-Term Debt	2,326	1,575	1,162	544.58	805.58
Current Portion of Leases	1.08	2.45	2.34	1.16	2.57
Long-Term Debt	310.34	364.2	1,073	1,487	923.64
Long-Term Leases	-	1.08	3.39	0.1	1.26
Accounts Payable	43.17	13.66	30.43	20.72	12.88
Accrued Expenses	17.08	13.7	12.09	26.86	28.21
Current Income Taxes Payable	-	0.73	19.51	10.11	10.28
Current Unearned Revenue	88.8	5.2	-	-	-
Other Current Liabilities	86.71	47.19	51.23	264.49	42.34
Long-Term Deferred Tax Liabilities	-	3.76	7.94	33.79	37.86
Total Liabilities	2,874	2,027	2,362	2,389	1,865
Common Stock	18.67	10.14	1.03	21.26	9.32
Additional Paid-In Capital	-	3,110	3,015	2,970	2,759
Retained Earnings	-	-385.49	-69.39	103.13	39.56
Comprehensive Income & Other	2,810	80.38	100.78	140.98	207.52
Shareholders' Equity	2,829	2,815	3,047	3,235	3,015
Total Liabilities & Equity	5,702	4,842	5,409	5,624	4,880
Total Debt	2,638	1,943	2,240	2,033	1,733
Net Cash (Debt)	-2,542	-1,844	-1,836	-1,640	-1,545
Net Cash Per Share	-2.00	-4.09	-21.31	-34.34	-46.81
Filing Date Shares Outstanding	1,867	1,014	338.15	53.15	27.94
Total Common Shares Outstanding	1,867	1,014	103.15	53.15	23.29
Book Value Per Share	1.51	2.77	29.54	60.87	129.48
Tangible Book Value	2,829	2,815	3,047	3,235	3,015
Tangible Book Value Per Share	1.51	2.77	29.54	60.87	129.48