HKG:0684 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	122.69	147.49	174.56	186.58	411.38	520.76
Short-Term Investments	183.73	225.9	308.6	369.21	101.91	120.21
Trading Asset Securities	-	-	1.54	7.35	20.28	21.05
Cash & Short-Term Investments	306.42	373.39	484.69	563.14	533.57	662.02
Cash Growth	-24.40%	-22.96%	-13.93%	5.54%	-19.40%	-6.20%
Accounts Receivable	190.01	91.08	91.01	72.97	165.59	240.6
Other Receivables	24.33	27.34	24.9	24.5	23.86	18.01
Receivables	214.35	118.41	115.91	97.47	189.45	258.61
Inventory	51.07	41.73	37.55	41.07	95.49	93.86
Other Current Assets	3.16	3.31	2.12	5.87	4.37	4.33
Total Current Assets	574.99	536.84	640.27	707.54	822.89	1,019
Property, Plant & Equipment	6.57	7	7.37	10.35	43.18	42.8
Long-Term Investments	10.34	10.34	14.19	18.01	10.34	10.34
Long-Term Deferred Tax Assets	0.63	0.63	0.79	-	-	-
Other Long-Term Assets	367.12	382.79	429.75	512.99	536.14	511.97
Total Assets	959.66	937.61	1,092	1,249	1,413	1,584
Accounts Payable	91.6	55.98	53.61	51.24	82.53	147.7
Current Portion of Long-Term Debt	2.98	5.12	5.12	5.12	5.12	5.12
Current Income Taxes Payable	33.1	32.67	33.29	32.46	33.19	38.14
Other Current Liabilities	99.97	97.4	91.83	105.21	136.05	129.34
Total Current Liabilities	227.64	191.17	183.86	194.03	256.9	320.3
Long-Term Debt	-	0.42	5.54	10.67	15.79	20.91
Long-Term Deferred Tax Liabilities	28.69	28.7	31.96	36.84	37.32	37.72
Total Liabilities	256.33	220.28	221.35	241.54	310	378.93
Common Stock	33.31	33.31	33.31	33.31	33.32	33.54
Additional Paid-In Capital	105.96	105.96	105.96	105.96	106.11	109.88
Retained Earnings	478.1	496.32	649.08	768.17	836.88	947.63
Comprehensive Income & Other	85.97	81.75	82.67	99.91	126.25	113.93
Shareholders' Equity	703.33	717.33	871.01	1,007	1,103	1,205
Total Liabilities & Equity	959.66	937.61	1,092	1,249	1,413	1,584
Total Debt	2.98	5.54	10.67	15.79	20.91	26.04
Net Cash (Debt)	303.44	367.85	474.03	547.35	512.66	635.98
Net Cash Growth	-23.61%	-22.40%	-13.40%	6.77%	-19.39%	-5.73%
Net Cash Per Share	0.91	1.10	1.42	1.64	1.53	1.90
Filing Date Shares Outstanding	333.05	333.05	333.05	333.05	333.05	335.43
Total Common Shares Outstanding	333.05	333.05	333.05	333.05	333.05	335.43
Working Capital	347.35	345.68	456.41	513.51	565.99	698.52
Book Value Per Share	2.11	2.15	2.62	3.02	3.31	3.59
Tangible Book Value	703.33	717.33	871.01	1,007	1,103	1,205
Tangible Book Value Per Share	2.11	2.15	2.62	3.02	3.31	3.59
Buildings	-	73.97	74.18	75.61	78.28	77.25
Machinery	-	322.69	331.31	364.06	393.34	379.06

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