HKG:0650 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	233.69	330.96	398.39	262.85	545.77
Short-Term Investments	-	77.78	133.05	211.94	383.55
Trading Asset Securities	-	-	-	128.15	849.95
Cash & Short-Term Investments	233.69	408.74	531.44	602.94	1,779
Cash Growth	-42.83%	-23.09%	-11.86%	-66.11%	68.15%
Accounts Receivable	95.9	103.04	101.97	65.3	19.72
Other Receivables	43.48	33.29	31.19	68.88	42.37
Receivables	139.38	136.33	133.16	134.19	62.09
Inventory	455.22	437.88	463.28	517.66	9.19
Prepaid Expenses	23.96	35.28	56.99	66.44	41.44
Restricted Cash	222.69	211.78	199.18	269.62	-
Other Current Assets	24.64	19.96	45.69	24.7	-
Total Current Assets	1,100	1,250	1,430	1,616	1,892
Property, Plant & Equipment	392.55	434.58	454.39	512.69	568.63
Long-Term Investments	334.07	310.52	310.06	352.76	363.14
Goodwill	198.01	198.01	265.63	265.63	-
Other Intangible Assets	89.59	109.95	123.88	144.05	25.77
Long-Term Deferred Tax Assets	6.11	-	-	2.87	-
Other Long-Term Assets	13.35	16.13	39.43	18.88	23.58
Total Assets	2,133	2,319	2,623	2,912	2,873
Accounts Payable	79.71	148.65	234.37	165.61	39.99
Accrued Expenses	72.9	64.76	64	54.08	38.85
Short-Term Debt	-	333.11	261.1	63.97	7.4
Current Portion of Long-Term Debt	226.29	-	-	-	-
Current Portion of Leases	15.15	7.89	11.19	10.86	4.83
Current Income Taxes Payable	18.8	15.04	17.79	20.12	15.39
Current Unearned Revenue	14.75	30.84	54.51	176.06	-
Other Current Liabilities	166.94	170.25	118.89	103.98	72.25
Total Current Liabilities	594.54	770.54	761.84	594.68	178.71
Long-Term Debt	173.08	-	-	-	-
Long-Term Leases	1.17	10.4	14.03	23.37	4.95
Long-Term Deferred Tax Liabilities	-	0.19	7.09	15.3	28.88
Other Long-Term Liabilities	96.93	87.73	81.95	77.62	67.11
Total Liabilities	865.71	868.86	864.91	710.97	279.65
Common Stock	74.14	74.01	74.01	75.19	75.64
Additional Paid-In Capital	-	4,116	4,116	4,210	4,369
Retained Earnings	-	-2,593	-2,289	-1,941	-1,719
Treasury Stock	-1.12	-1	-1.35	-1.54	-0.53
Comprehensive Income & Other	1,228	-124.34	-127.83	-135.3	-131.35
Total Common Equity	1,301	1,472	1,772	2,207	2,593
Minority Interest	-33.22	-22.09	-14.12	-5.39	-
Shareholders' Equity	1,268	1,450	1,758	2,201	2,593
Total Liabilities & Equity	2,133	2,319	2,623	2,912	2,873
Total Debt	415.68	351.4	286.32	98.19	17.18
Net Cash (Debt)	-181.99	57.34	245.12	504.75	1,762
Net Cash Growth	-	-76.61%	-51.44%	-71.36%	78.17%
Net Cash Per Share	-0.02	0.01	0.03	0.07	0.25
Filing Date Shares Outstanding	7,414	7,401	7,301	7,519	7,564
Total Common Shares Outstanding	7,414	7,401	7,301	7,519	7,564
Working Capital	505.03	479.43	667.91	1,021	1,713
Book Value Per Share	0.18	0.20	0.24	0.29	0.34
Tangible Book Value	1,013	1,164	1,383	1,797	2,568
Tangible Book Value Per Share	0.14	0.16	0.19	0.24	0.34
Buildings	-	119.73	106.19	107.57	116.11
Machinery	-	95.87	93.99	96.98	100.56
Construction In Progress	-	9.74	7	2.45	3.86
Order Backlog	208.8	-	366	-	-