HKG:0650 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	291.44	330.96	398.39	262.85	545.77	983.79
Short-Term Investments	77.83	77.78	133.05	211.94	383.55	38.88
Trading Asset Securities	-	-	-	128.15	849.95	35.5
Cash & Short-Term Investments	369.27	408.74	531.44	602.94	1,779	1,058
Cash Growth	-22.93%	-23.09%	-11.86%	-66.11%	68.15%	-6.46%
Accounts Receivable	93.49	103.04	101.97	65.3	19.72	79.61
Other Receivables	25.57	33.29	31.19	68.88	42.37	19
Receivables	119.06	136.33	133.16	134.19	62.09	98.62
Inventory	464.69	437.88	463.28	517.66	9.19	4.72
Prepaid Expenses	43.69	35.28	56.99	66.44	41.44	26.97
Restricted Cash	261.97	211.78	199.18	269.62	-	-
Other Current Assets	20.89	19.96	45.69	24.7	-	-
Total Current Assets	1,280	1,250	1,430	1,616	1,892	1,188
Property, Plant & Equipment	418.73	434.58	454.39	512.69	568.63	591.93
Long-Term Investments	319.89	310.52	310.06	352.76	363.14	1,335
Goodwill	198.01	198.01	265.63	265.63	-	112.84
Other Intangible Assets	99.08	109.95	123.88	144.05	25.77	333.81
Long-Term Deferred Tax Assets	2.38	-	-	2.87	-	10.1
Other Long-Term Assets	14.69	16.13	39.43	18.88	23.58	24.03
Total Assets	2,332	2,319	2,623	2,912	2,873	3,606
Accounts Payable	167.69	148.65	234.37	165.61	39.99	207.46
Accrued Expenses	66.78	64.76	64	54.08	38.85	31.42
Short-Term Debt	332.48	333.11	261.1	63.97	7.4	23.66
Current Portion of Leases	7.92	7.89	11.19	10.86	4.83	5.19
Current Income Taxes Payable	21.86	15.04	17.79	20.12	15.39	1.52
Current Unearned Revenue	40.68	30.84	54.51	176.06	-	0.37
Other Current Liabilities	118.57	170.25	118.89	103.98	72.25	86.22
Total Current Liabilities	755.98	770.54	761.84	594.68	178.71	355.84
Long-Term Debt	109.18	-	-	-	-	36.15
Long-Term Leases	2.47	10.4	14.03	23.37	4.95	4.16
Long-Term Deferred Tax Liabilities	-	0.19	7.09	15.3	28.88	107.91
Other Long-Term Liabilities	92.71	87.73	81.95	77.62	67.11	57.18
Total Liabilities	960.34	868.86	864.91	710.97	279.65	561.25
Common Stock	74.14	74.01	74.01	75.19	75.64	68.92
Additional Paid-In Capital	4,116	4,116	4,116	4,210	4,369	4,278
Retained Earnings	-2,680	-2,593	-2,289	-1,941	-1,719	-1,315
Treasury Stock	-1.12	-1	-1.35	-1.54	-0.53	-
Comprehensive Income & Other	-111.32	-124.34	-127.83	-135.3	-131.35	-127.11
Total Common Equity	1,398	1,472	1,772	2,207	2,593	2,904
Minority Interest	-25.72	-22.09	-14.12	-5.39	-	140.05
Shareholders' Equity	1,372	1,450	1,758	2,201	2,593	3,044
Total Liabilities & Equity	2,332	2,319	2,623	2,912	2,873	3,606
Total Debt	452.05	351.4	286.32	98.19	17.18	69.16
Net Cash (Debt)	-82.79	57.34	245.12	504.75	1,762	989
Net Cash Growth	-	-76.61%	-51.44%	-71.36%	78.17%	-0.10%
Net Cash Per Share	-0.01	0.01	0.03	0.07	0.25	0.15
Filing Date Shares Outstanding	7,414	7,401	7,301	7,519	7,564	6,892
Total Common Shares Outstanding	7,414	7,401	7,301	7,519	7,564	6,892
Working Capital	523.58	479.43	667.91	1,021	1,713	832.63
Book Value Per Share	0.19	0.20	0.24	0.29	0.34	0.42
Tangible Book Value	1,101	1,164	1,383	1,797	2,568	2,458
Tangible Book Value Per Share	0.15	0.16	0.19	0.24	0.34	0.36
Buildings	121.04	119.73	106.19	107.57	116.11	111.41
Machinery	97.78	95.87	93.99	96.98	100.56	96.59
Construction In Progress	8.28	9.74	7	2.45	3.86	3.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.