HKG:0657 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	48.81	21.02	15.85	24.52	31.73
Short-Term Investments	2.05	28.73	27.32	1.83	1.13
Cash & Short-Term Investments	50.86	49.75	43.17	26.36	32.86
Cash Growth	2.24%	15.25%	63.79%	-19.80%	44.62%
Accounts Receivable	0.11	0.1	0.51	0.18	-
Other Receivables	0.01	0.53	0.05	0.13	0.84
Receivables	0.11	0.63	0.56	0.31	0.84
Inventory	0.36	0.54	0.52	0.66	0.77
Prepaid Expenses	0.48	0.46	0.88	0.5	0.48
Other Current Assets	1.33	1.47	1.48	1.48	1.48
Total Current Assets	53.15	52.85	46.61	29.31	36.43
Property, Plant & Equipment	0.99	1.39	1.78	0.82	15.71
Other Long-Term Assets	-	1.45	1.41	1.37	1.33
Total Assets	54.14	55.68	49.8	31.5	53.47
Accounts Payable	2	2.44	2.45	2.52	1.01
Accrued Expenses	1.27	1.86	2.39	4.34	2.2
Short-Term Debt	40.5	30.6	26.5	-	-
Current Portion of Leases	-	4.69	3.11	2.84	2.44
Current Income Taxes Payable	-	-	-	0.04	-
Other Current Liabilities	2.13	3.88	4.2	1.22	2.62
Total Current Liabilities	45.9	43.47	38.65	10.96	8.27
Long-Term Debt	9.52	9.5	-	-	-
Long-Term Leases	-	1.48	4.87	7.98	10.82
Total Liabilities	55.42	54.46	43.52	18.94	19.09
Common Stock	194.63	194.63	194.63	194.63	194.63
Additional Paid-In Capital	88.79	88.79	88.79	88.79	88.79
Retained Earnings	-369.14	-368.68	-363.43	-357.2	-335.75
Comprehensive Income & Other	84.43	86.48	86.28	86.34	86.7
Shareholders' Equity	-1.28	1.23	6.27	12.57	34.38
Total Liabilities & Equity	54.14	55.68	49.8	31.5	53.47
Total Debt	50.02	46.28	34.48	10.82	13.26
Net Cash (Debt)	0.84	3.47	8.69	15.54	19.6
Net Cash Growth	-75.90%	-60.03%	-44.07%	-20.73%	857.87%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,946	1,946	1,946	1,946	1,946
Total Common Shares Outstanding	1,946	1,946	1,946	1,946	1,946
Working Capital	7.25	9.37	7.96	18.35	28.16
Book Value Per Share	-0.00	0.00	0.00	0.01	0.02
Tangible Book Value	-1.28	1.23	6.27	12.57	34.38
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.02
Machinery	9.77	10.9	10.88	10.87	10.07
Leasehold Improvements	1.14	8.29	8.29	7.15	7.15