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	Dec '25 Dec 31, 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	66.39	68.61	68.1	61.52	64.95	69.18
Short-Term Investments	31.4	37.99	28.43	33.02	30.95	27.81
Trading Asset Securities	2.01	1.98	2.68	2.85	1.21	1.31
Cash & Short-Term Investments	99.8	108.58	99.22	97.39	97.11	98.3
Cash Growth	-4.55%	9.44%	1.87%	0.30%	-1.22%	25.49%
Accounts Receivable	18.64	12.1	14.34	13.79	15.12	16.16
Other Receivables	1.05	2.24	1.76	1.32	2.02	2.49
Receivables	19.69	14.34	16.1	15.12	17.13	18.64
Inventory	10.53	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	130.02	138.36	134.5	126.76	127.37	134.08
Property, Plant & Equipment	42.59	40.69	41.51	51.59	58.81	65.22
Long-Term Investments	0.9	0.59	0.63	1.31	0.66	0.97
Other Intangible Assets	0.53	0.44	0.62	6.85	7.88	8.56
Long-Term Deferred Tax Assets	0.67	0.72	0.42	0.13	0.09	0.09
Other Long-Term Assets	22.03	20.56	18.82	23.94	24.72	24.71
Total Assets	196.74	201.36	196.51	210.58	219.53	233.63
Accounts Payable	18.37	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	33.97	34.64	27.07	21.07	22.66	32.1
Current Portion of Leases	0.19	0.26	0.27	0.26	0.29	0.87
Current Income Taxes Payable	0.07	0.46	0.41	1.05	0.8	0.4
Current Unearned Revenue	15.63	18.34	17.85	11.51	7.78	7.16
Total Current Liabilities	68.25	73.37	64.67	51.89	51.56	60.8
Long-Term Leases	0.33	0.46	0.08	0.36	0.47	0.5
Pension & Post-Retirement Benefits	2.27	2.54	2.01	1.69	0.5	0.76
Long-Term Deferred Tax Liabilities	2.44	2.73	3.11	4.07	4.79	5.15
Total Liabilities	73.29	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	165.05	173.92	185.34	200.85	203.68	204.89
Comprehensive Income & Other	-114.36	-125.01	-133.38	-123.92	-117.58	-115.23
Total Common Equity	126.65	124.88	128.33	153.31	162.47	166.04
Minority Interest	-3.21	-2.61	-1.69	-0.75	-0.28	0.38
Shareholders' Equity	123.45	122.26	126.64	152.56	162.2	166.42
Total Liabilities & Equity	196.74	201.36	196.51	210.58	219.53	233.63
Total Debt	34.49	35.36	27.43	21.69	23.41	33.48
Net Cash (Debt)	65.3	73.23	71.79	75.7	73.69	64.83
Net Cash Growth	-9.54%	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	1,622	1,629	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,622	1,630	1,687	1,687	1,687	1,687
Working Capital	61.77	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	126.13	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.