HKG:0657 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	30.07	21.02	15.85	24.52	31.73	21.47
Short-Term Investments	14.21	28.73	27.32	1.83	1.13	1.26
Cash & Short-Term Investments	44.28	49.75	43.17	26.36	32.86	22.72
Cash Growth	3.27%	15.25%	63.79%	-19.80%	44.62%	-60.86%
Accounts Receivable	0.22	0.1	0.51	0.18	-	0.09
Other Receivables	-	0.53	0.05	0.13	0.84	3.2
Receivables	0.22	0.63	0.56	0.31	0.84	3.29
Inventory	0.54	0.54	0.52	0.66	0.77	0.95
Prepaid Expenses	1.31	0.46	0.88	0.5	0.48	-
Other Current Assets	2.94	1.47	1.48	1.48	1.48	50.3
Total Current Assets	49.28	52.85	46.61	29.31	36.43	77.25
Property, Plant & Equipment	1.19	1.39	1.78	0.82	15.71	4.34
Other Long-Term Assets	-	1.45	1.41	1.37	1.33	-
Total Assets	50.47	55.68	49.8	31.5	53.47	81.6
Accounts Payable	2.22	2.44	2.45	2.52	1.01	2.39
Accrued Expenses	-	1.86	2.39	4.34	2.2	3.4
Short-Term Debt	32.1	30.6	26.5	-	-	20.11
Current Portion of Leases	5.11	4.69	3.11	2.84	2.44	0.57
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	6.67	3.88	4.2	1.22	2.62	6.66
Total Current Liabilities	46.09	43.47	38.65	10.96	8.27	33.13
Long-Term Debt	9.75	9.5	-	-	-	-
Long-Term Leases	-	1.48	4.87	7.98	10.82	-
Total Liabilities	55.84	54.46	43.52	18.94	19.09	33.13
Common Stock	194.63	194.63	194.63	194.63	194.63	194.63
Additional Paid-In Capital	88.79	88.79	88.79	88.79	88.79	88.79
Retained Earnings	-375.39	-368.68	-363.43	-357.2	-335.75	-321.86
Comprehensive Income & Other	86.6	86.48	86.28	86.34	86.7	86.9
Shareholders' Equity	-5.37	1.23	6.27	12.57	34.38	48.47
Total Liabilities & Equity	50.47	55.68	49.8	31.5	53.47	81.6
Total Debt	46.95	46.28	34.48	10.82	13.26	20.68
Net Cash (Debt)	-2.68	3.47	8.69	15.54	19.6	2.05
Net Cash Growth	-	-60.03%	-44.07%	-20.73%	857.87%	-88.10%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	1,946	1,946	1,946	1,946	1,946	1,946
Total Common Shares Outstanding	1,946	1,946	1,946	1,946	1,946	1,946
Working Capital	3.19	9.37	7.96	18.35	28.16	44.13
Book Value Per Share	-0.00	0.00	0.00	0.01	0.02	0.02
Tangible Book Value	-5.37	1.23	6.27	12.57	34.38	48.47
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.02	0.02
Machinery	-	10.9	10.88	10.87	10.07	14.93
Leasehold Improvements	-	8.29	8.29	7.15	7.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.