HKG:0684 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	100.83	147.49	174.56	186.58	411.38
Short-Term Investments	191.26	225.9	308.6	369.21	101.91
Trading Asset Securities	-	-	1.54	7.35	20.28
Cash & Short-Term Investments	292.09	373.39	484.69	563.14	533.57
Cash Growth	-21.77%	-22.96%	-13.93%	5.54%	-19.40%
Accounts Receivable	156.45	91.08	91.01	72.97	165.59
Other Receivables	21.83	27.34	24.9	24.5	23.86
Receivables	178.29	118.41	115.91	97.47	189.45
Inventory	55.38	41.73	37.55	41.07	95.49
Other Current Assets	2.58	3.31	2.12	5.87	4.37
Total Current Assets	528.34	536.84	640.27	707.54	822.89
Property, Plant & Equipment	5.91	7	7.37	10.35	43.18
Long-Term Investments	10.34	10.34	14.19	18.01	10.34
Long-Term Deferred Tax Assets	0.57	0.63	0.79	-	-
Other Long-Term Assets	368.33	382.79	429.75	512.99	536.14
Total Assets	913.49	937.61	1,092	1,249	1,413
Accounts Payable	53.74	55.98	53.61	51.24	82.53
Current Portion of Long-Term Debt	0.42	5.12	5.12	5.12	5.12
Current Income Taxes Payable	32.77	32.67	33.29	32.46	33.19
Other Current Liabilities	107.4	97.4	91.83	105.21	136.05
Total Current Liabilities	194.33	191.17	183.86	194.03	256.9
Long-Term Debt	-	0.42	5.54	10.67	15.79
Long-Term Deferred Tax Liabilities	26.07	28.7	31.96	36.84	37.32
Total Liabilities	220.4	220.28	221.35	241.54	310
Common Stock	33.31	33.31	33.31	33.31	33.32
Additional Paid-In Capital	-	105.96	105.96	105.96	106.11
Retained Earnings	-	496.32	649.08	768.17	836.88
Comprehensive Income & Other	659.78	81.75	82.67	99.91	126.25
Shareholders' Equity	693.09	717.33	871.01	1,007	1,103
Total Liabilities & Equity	913.49	937.61	1,092	1,249	1,413
Total Debt	0.42	5.54	10.67	15.79	20.91
Net Cash (Debt)	291.68	367.85	474.03	547.35	512.66
Net Cash Growth	-20.71%	-22.40%	-13.40%	6.77%	-19.39%
Net Cash Per Share	0.88	1.10	1.42	1.64	1.53
Filing Date Shares Outstanding	333.06	333.05	333.05	333.05	333.05
Total Common Shares Outstanding	333.06	333.05	333.05	333.05	333.05
Working Capital	334.01	345.68	456.41	513.51	565.99
Book Value Per Share	2.08	2.15	2.62	3.02	3.31
Tangible Book Value	693.09	717.33	871.01	1,007	1,103
Tangible Book Value Per Share	2.08	2.15	2.62	3.02	3.31
Buildings	-	73.97	74.18	75.61	78.28
Machinery	-	322.69	331.31	364.06	393.34