HKG:0711 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	1,333	1,190	953.43	1,420	1,440
Short-Term Investments	-	422.1	332	246.09	169.34
Trading Asset Securities	18.25	16.24	23.57	0.49	5.62
Cash & Short-Term Investments	1,351	1,628	1,309	1,667	1,615
Cash Growth	-17.01%	24.39%	-21.46%	3.20%	-5.39%
Accounts Receivable	4,585	5,355	5,635	4,584	4,464
Other Receivables	34.94	405.64	592.37	612.63	694.06
Receivables	4,620	5,809	6,279	5,322	5,271
Inventory	150.59	56.07	45.08	44.59	46.35
Prepaid Expenses	869.12	22.14	16.84	33.65	26.76
Restricted Cash	-	-	2.32	-	-
Other Current Assets	38.42	64.19	45.72	374.57	160.33
Total Current Assets	7,030	7,580	7,697	7,442	7,120
Property, Plant & Equipment	384.13	416	372.78	416.69	501.93
Long-Term Investments	716.36	556.06	529.71	503.39	556.17
Goodwill	218.68	216.45	194.49	93.79	106.79
Other Intangible Assets	0.8	1.17	1.54	1.91	2.28
Long-Term Deferred Tax Assets	-	0.28	0.28	2.5	2.59
Other Long-Term Assets	2.94	167.23	168.63	164.95	174.81
Total Assets	8,353	8,937	8,965	8,625	8,464
Accounts Payable	1,861	1,652	1,916	1,492	1,677
Accrued Expenses	-	863.43	744.65	839.1	591.51
Short-Term Debt	-	3,236	1,912	646.37	778.99
Current Portion of Long-Term Debt	1,103	0.39	241.99	1,033	1,508
Current Portion of Leases	28.79	34.1	29.61	29.76	26.73
Current Income Taxes Payable	110.16	102.1	78.08	85.43	81.44
Current Unearned Revenue	428.44	399.28	264.55	344.93	110.49
Other Current Liabilities	1,020	233.03	226.69	550.35	445.88
Total Current Liabilities	4,551	6,520	5,414	5,022	5,220
Long-Term Debt	1,271	2.61	994.95	1,081	806.22
Long-Term Leases	39.06	58.75	23.47	31.65	22.39
Long-Term Deferred Tax Liabilities	1.58	1.78	2.16	1.75	2.04
Total Liabilities	5,862	6,583	6,434	6,136	6,050
Common Stock	185.19	186.42	178.58	179.62	180.27
Additional Paid-In Capital	757.28	761.47	735.09	739.41	742.37
Retained Earnings	-	1,277	1,551	1,518	1,445
Comprehensive Income & Other	1,414	3.1	-4.75	3.56	10.05
Total Common Equity	2,356	2,228	2,460	2,441	2,377
Minority Interest	134.61	126.24	70.6	48.1	36.23
Shareholders' Equity	2,491	2,354	2,531	2,489	2,414
Total Liabilities & Equity	8,353	8,937	8,965	8,625	8,464
Total Debt	2,441	3,332	3,202	2,822	3,142
Net Cash (Debt)	-1,090	-1,703	-1,893	-1,156	-1,527
Net Cash Per Share	-0.59	-0.95	-1.06	-0.65	-0.85
Filing Date Shares Outstanding	1,841	1,852	1,773	1,784	1,790
Total Common Shares Outstanding	1,841	1,852	1,773	1,784	1,790
Working Capital	2,479	1,060	2,284	2,420	1,900
Book Value Per Share	1.28	1.20	1.39	1.37	1.33
Tangible Book Value	2,137	2,010	2,264	2,345	2,268
Tangible Book Value Per Share	1.16	1.09	1.28	1.31	1.27
Land	-	60.14	50.92	51.09	94.94
Machinery	-	683.57	749.13	748.93	754.38
Order Backlog	39,310	35,460	33,670	30,310	30,050