HKG:0677 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	372.95	356.96	351.23	540.23	455.2	462.87
Short-Term Investments	1.4	12.79	12.84	15.71	11.05	7.93
Trading Asset Securities	26.96	28.48	17.9	9.38	177.39	177.3
Cash & Short-Term Investments	401.3	398.23	381.96	565.31	643.63	648.09
Cash Growth	-11.14%	4.26%	-32.43%	-12.17%	-0.69%	32.48%
Accounts Receivable	78.71	63.04	72.63	65.44	87.85	48.25
Other Receivables	68.36	-	0.49	1.02	-	-
Receivables	147.07	63.04	73.12	66.46	87.85	48.25
Inventory	213.49	207.24	208.13	196.66	185.67	173.13
Other Current Assets	-	75.51	84.43	69.78	78.12	35.31
Total Current Assets	761.87	744.02	747.63	898.21	995.27	904.79
Property, Plant & Equipment	784.23	1,231	1,200	888.22	694.27	598.91
Long-Term Investments	80.21	63.37	74.03	53.99	50.74	104.48
Other Intangible Assets	26.75	26.75	26.75	26.75	22.51	22.51
Long-Term Deferred Tax Assets	6.32	4.94	4.18	-	-	-
Other Long-Term Assets	485.8	30.47	29.04	26.51	50.73	53.17
Total Assets	2,145	2,100	2,081	1,894	1,814	1,684
Accounts Payable	170.05	145.1	125.97	119.26	128.73	99.13
Accrued Expenses	-	91.46	99.96	88.1	81.28	63.78
Short-Term Debt	-	-	-	3.3	-	-
Current Portion of Leases	160.73	154.42	131.66	117.23	114.11	102.73
Current Income Taxes Payable	5.98	5.35	11.2	-	2.35	12.27
Other Current Liabilities	132.34	35.77	32.23	41.95	43.81	34.4
Total Current Liabilities	469.1	432.09	401.03	369.84	370.27	312.31
Long-Term Debt	-	-	-	4.32	-	-
Long-Term Leases	306.53	327.07	294.21	252.44	257.72	190.53
Long-Term Deferred Tax Liabilities	31.37	31.39	26.31	1.37	1.63	1.72
Total Liabilities	807.01	790.54	721.55	627.95	629.62	504.56
Common Stock	169.74	169.74	169.74	169.74	169.74	169.74
Additional Paid-In Capital	453.19	453.19	453.19	453.19	453.19	453.19
Retained Earnings	544.82	589.93	643.44	579.87	491.93	513.97
Comprehensive Income & Other	126.03	53.64	53.41	26.43	28.55	33.84
Total Common Equity	1,294	1,267	1,320	1,229	1,143	1,171
Minority Interest	44.38	43.43	39.89	36.49	40.49	8.54
Shareholders' Equity	1,338	1,310	1,360	1,266	1,184	1,179
Total Liabilities & Equity	2,145	2,100	2,081	1,894	1,814	1,684
Total Debt	467.26	481.49	425.87	377.28	371.82	293.26
Net Cash (Debt)	-65.96	-83.26	-43.91	188.04	271.81	354.83
Net Cash Growth	-	-	-	-30.82%	-23.40%	88.51%
Net Cash Per Share	-0.04	-0.05	-0.03	0.11	0.16	0.21
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	1,697	1,697
Working Capital	292.76	311.93	346.61	528.37	625	592.48
Book Value Per Share	0.76	0.75	0.78	0.72	0.67	0.69
Tangible Book Value	1,267	1,240	1,293	1,202	1,121	1,148
Tangible Book Value Per Share	0.75	0.73	0.76	0.71	0.66	0.68
Land	-	336.11	347.26	320.52	129.59	102.77
Buildings	-	13.92	14.01	14.85	16.02	15.39
Machinery	-	517.33	498.15	462.72	444.64	394.65
Construction In Progress	-	7.68	4.09	-	-	-

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