HKG:0685 Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. 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	65.87	68.61	68.1	61.52	64.95	69.18
Short-Term Investments	36	37.99	28.43	33.02	30.95	27.81
Trading Asset Securities	1.87	1.98	2.68	2.85	1.21	1.31
Cash & Short-Term Investments	103.75	108.58	99.22	97.39	97.11	98.3
Cash Growth	-10.87%	9.44%	1.87%	0.30%	-1.22%	25.49%
Accounts Receivable	19.81	12.1	14.34	13.79	15.12	16.16
Other Receivables	1.67	2.24	1.76	1.32	2.02	2.49
Receivables	21.48	14.34	16.1	15.12	17.13	18.64
Inventory	11.86	10.09	8.8	11.15	11.45	17
Prepaid Expenses	-	5.35	5	3.1	1.55	-
Other Current Assets	-	-	5.39	-	0.13	0.13
Total Current Assets	137.09	138.36	134.5	126.76	127.37	134.08
Property, Plant & Equipment	41.91	40.69	41.51	51.59	58.81	65.22
Long-Term Investments	0.83	0.59	0.63	1.31	0.66	0.97
Other Intangible Assets	0.41	0.44	0.62	6.85	7.88	8.56
Long-Term Deferred Tax Assets	0.65	0.72	0.42	0.13	0.09	0.09
Other Long-Term Assets	21.42	20.56	18.82	23.94	24.72	24.71
Total Assets	202.31	201.36	196.51	210.58	219.53	233.63
Accounts Payable	20.17	7.18	6.12	4.93	5.2	4.83
Accrued Expenses	0.02	12.5	12.95	13.07	14.85	15.44
Short-Term Debt	36.94	34.64	27.07	21.07	22.66	32.1
Current Portion of Leases	0.22	0.26	0.27	0.26	0.29	0.87
Current Income Taxes Payable	0.16	0.46	0.41	1.05	0.8	0.4
Current Unearned Revenue	18.6	18.34	17.85	11.51	7.78	7.16
Total Current Liabilities	76.1	73.37	64.67	51.89	51.56	60.8
Long-Term Leases	0.38	0.46	0.08	0.36	0.47	0.5
Pension & Post-Retirement Benefits	2.37	2.54	2.01	1.69	0.5	0.76
Long-Term Deferred Tax Liabilities	2.47	2.73	3.11	4.07	4.79	5.15
Total Liabilities	81.32	79.1	69.87	58.01	57.33	67.21
Common Stock	21.3	21.3	21.72	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66	54.66
Retained Earnings	166.73	173.92	185.34	200.85	203.68	204.89
Comprehensive Income & Other	-118.72	-125.01	-133.38	-123.92	-117.58	-115.23
Total Common Equity	123.97	124.88	128.33	153.31	162.47	166.04
Minority Interest	-2.98	-2.61	-1.69	-0.75	-0.28	0.38
Shareholders' Equity	120.99	122.26	126.64	152.56	162.2	166.42
Total Liabilities & Equity	202.31	201.36	196.51	210.58	219.53	233.63
Total Debt	37.53	35.36	27.43	21.69	23.41	33.48
Net Cash (Debt)	66.22	73.23	71.79	75.7	73.69	64.83
Net Cash Growth	-20.90%	2.00%	-5.17%	2.73%	13.67%	14.18%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,624	1,629	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,624	1,630	1,687	1,687	1,687	1,687
Working Capital	60.99	64.99	69.83	74.87	75.81	73.27
Book Value Per Share	0.08	0.08	0.08	0.09	0.10	0.10
Tangible Book Value	123.56	124.43	127.71	146.46	154.6	157.48
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.09
Land	-	18.2	17.72	19.18	20.18	20.42
Buildings	-	31.75	30.25	31.75	32.93	33.34
Machinery	-	72.92	70.11	73.28	77.82	82.2
Construction In Progress	-	0.06	0.05	0.01	0.01	0.07
Leasehold Improvements	-	34.11	33.06	33.86	35.49	32.45

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