HKG:0685 Balance Sheet

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

Millions USD. 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	67.65	68.61	68.1	61.52	64.95
Short-Term Investments	27.71	37.99	28.43	33.02	30.95
Trading Asset Securities	1.49	1.98	2.68	2.85	1.21
Cash & Short-Term Investments	96.85	108.58	99.22	97.39	97.11
Cash Growth	-10.80%	9.44%	1.87%	0.30%	-1.22%
Accounts Receivable	-	12.1	14.34	13.79	15.12
Other Receivables	0.89	2.24	1.76	1.32	2.02
Receivables	0.89	14.34	16.1	15.12	17.13
Inventory	8.69	10.09	8.8	11.15	11.45
Prepaid Expenses	-	5.35	5	3.1	1.55
Other Current Assets	22.95	-	5.39	-	0.13
Total Current Assets	129.39	138.36	134.5	126.76	127.37
Property, Plant & Equipment	40.49	40.69	41.51	51.59	58.81
Long-Term Investments	0.04	0.59	0.63	1.31	0.66
Other Intangible Assets	0.55	0.44	0.62	6.85	7.88
Long-Term Deferred Tax Assets	0.67	0.72	0.42	0.13	0.09
Other Long-Term Assets	22.49	20.56	18.82	23.94	24.72
Total Assets	193.62	201.36	196.51	210.58	219.53
Accounts Payable	18.33	7.18	6.12	4.93	5.2
Accrued Expenses	0.03	12.5	12.95	13.07	14.85
Short-Term Debt	33.17	34.64	27.07	21.07	22.66
Current Portion of Leases	0.33	0.26	0.27	0.26	0.29
Current Income Taxes Payable	0.46	0.46	0.41	1.05	0.8
Current Unearned Revenue	18.77	18.34	17.85	11.51	7.78
Total Current Liabilities	71.09	73.37	64.67	51.89	51.56
Long-Term Leases	0.43	0.46	0.08	0.36	0.47
Pension & Post-Retirement Benefits	2.64	2.54	2.01	1.69	0.5
Long-Term Deferred Tax Liabilities	2.52	2.73	3.11	4.07	4.79
Total Liabilities	76.68	79.1	69.87	58.01	57.33
Common Stock	21.3	21.3	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66
Retained Earnings	156.76	173.92	185.34	200.85	203.68
Comprehensive Income & Other	-112.75	-125.01	-133.38	-123.92	-117.58
Total Common Equity	119.96	124.88	128.33	153.31	162.47
Minority Interest	-3.02	-2.61	-1.69	-0.75	-0.28
Shareholders' Equity	116.95	122.26	126.64	152.56	162.2
Total Liabilities & Equity	193.62	201.36	196.51	210.58	219.53
Total Debt	33.93	35.36	27.43	21.69	23.41
Net Cash (Debt)	62.92	73.23	71.79	75.7	73.69
Net Cash Growth	-14.07%	2.00%	-5.17%	2.73%	13.67%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,622	1,629	1,687	1,687	1,687
Total Common Shares Outstanding	1,622	1,630	1,687	1,687	1,687
Working Capital	58.3	64.99	69.83	74.87	75.81
Book Value Per Share	0.07	0.08	0.08	0.09	0.10
Tangible Book Value	119.42	124.43	127.71	146.46	154.6
Tangible Book Value Per Share	0.07	0.08	0.08	0.09	0.09
Land	-	18.2	17.72	19.18	20.18
Buildings	-	31.75	30.25	31.75	32.93
Machinery	-	72.92	70.11	73.28	77.82
Construction In Progress	-	0.06	0.05	0.01	0.01
Leasehold Improvements	-	34.11	33.06	33.86	35.49