HKG:0677 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	404.87	356.96	351.23	540.23	455.2
Short-Term Investments	15.89	12.79	12.84	15.71	11.05
Trading Asset Securities	30.84	28.48	17.9	9.38	177.39
Cash & Short-Term Investments	451.6	398.23	381.96	565.31	643.63
Cash Growth	13.40%	4.26%	-32.43%	-12.17%	-0.69%
Accounts Receivable	64.16	63.04	72.63	65.44	87.85
Other Receivables	-	-	0.49	1.02	-
Receivables	64.16	63.04	73.12	66.46	87.85
Inventory	221.17	207.24	208.13	196.66	185.67
Other Current Assets	79.46	75.51	84.43	69.78	78.12
Total Current Assets	816.39	744.02	747.63	898.21	995.27
Property, Plant & Equipment	1,186	1,231	1,200	888.22	694.27
Long-Term Investments	77.01	63.37	74.03	53.99	50.74
Other Intangible Assets	26.75	26.75	26.75	26.75	22.51
Long-Term Deferred Tax Assets	5.72	4.94	4.18	-	-
Other Long-Term Assets	32.79	30.47	29.04	26.51	50.73
Total Assets	2,145	2,100	2,081	1,894	1,814
Accounts Payable	152.32	145.1	125.97	119.26	128.73
Accrued Expenses	111.29	91.46	99.96	88.1	81.28
Short-Term Debt	22.65	-	-	3.3	-
Current Portion of Leases	157.62	154.42	131.66	117.23	114.11
Current Income Taxes Payable	6.9	5.35	11.2	-	2.35
Other Current Liabilities	32.19	35.77	32.23	41.95	43.81
Total Current Liabilities	482.97	432.09	401.03	369.84	370.27
Long-Term Debt	-	-	-	4.32	-
Long-Term Leases	266.06	327.07	294.21	252.44	257.72
Long-Term Deferred Tax Liabilities	36.43	31.39	26.31	1.37	1.63
Total Liabilities	785.46	790.54	721.55	627.95	629.62
Common Stock	169.74	169.74	169.74	169.74	169.74
Additional Paid-In Capital	453.19	453.19	453.19	453.19	453.19
Retained Earnings	578.13	589.93	643.44	579.87	491.93
Comprehensive Income & Other	113.87	53.64	53.41	26.43	28.55
Total Common Equity	1,315	1,267	1,320	1,229	1,143
Minority Interest	44.69	43.43	39.89	36.49	40.49
Shareholders' Equity	1,360	1,310	1,360	1,266	1,184
Total Liabilities & Equity	2,145	2,100	2,081	1,894	1,814
Total Debt	446.33	481.49	425.87	377.28	371.82
Net Cash (Debt)	5.28	-83.26	-43.91	188.04	271.81
Net Cash Growth	-	-	-	-30.82%	-23.40%
Net Cash Per Share	0.00	-0.05	-0.03	0.11	0.16
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	1,697
Working Capital	333.42	311.93	346.61	528.37	625
Book Value Per Share	0.77	0.75	0.78	0.72	0.67
Tangible Book Value	1,288	1,240	1,293	1,202	1,121
Tangible Book Value Per Share	0.76	0.73	0.76	0.71	0.66
Land	318.82	336.11	347.26	320.52	129.59
Buildings	14.73	13.92	14.01	14.85	16.02
Machinery	523	517.33	498.15	462.72	444.64
Construction In Progress	8.05	7.68	4.09	-	-