HKG:0727 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	12.08	110.73	177.59	2.48	0.71
Short-Term Investments	7.8	-	-	-	-
Cash & Short-Term Investments	19.88	110.73	177.59	2.48	0.71
Cash Growth	-82.05%	-37.65%	7057.88%	247.48%	-32.19%
Accounts Receivable	6.21	-	-	14.65	14.65
Other Receivables	15.92	17.7	7.45	200.71	0.68
Receivables	22.12	17.7	7.45	215.36	15.33
Inventory	1,493	754.36	832.3	749.85	1,120
Prepaid Expenses	0.16	4.83	0.1	0.21	0.38
Restricted Cash	1.19	1.29	1.63	1.78	7.31
Other Current Assets	422.3	426.51	266.49	517.94	270.81
Total Current Assets	1,959	1,315	1,286	1,488	1,414
Property, Plant & Equipment	201.33	195.26	152.17	168.53	1,557
Other Long-Term Assets	2.14	0.16	0.44	0.35	1.25
Total Assets	2,162	1,511	1,438	1,657	2,973
Accounts Payable	-	-	-	2	2
Accrued Expenses	66.01	59.7	53.86	50.54	23.98
Current Portion of Long-Term Debt	-	-	808.73	861.36	798.89
Current Portion of Leases	2.43	0.94	1.65	2.92	7.69
Current Income Taxes Payable	8.38	18.45	11.25	4.09	4.43
Current Unearned Revenue	151.53	136.45	141.71	132.08	142.76
Other Current Liabilities	96.09	92.82	299.31	429.22	441.12
Total Current Liabilities	324.44	308.35	1,317	1,482	1,421
Long-Term Debt	869.07	820.12	-	-	-
Long-Term Leases	7.62	6.08	0.45	1.79	6.99
Long-Term Deferred Tax Liabilities	0.62	1.59	-	8.98	232.41
Total Liabilities	1,202	1,136	1,317	1,493	1,660
Common Stock	2,862	2,243	1,998	1,998	1,979
Retained Earnings	-1,929	-1,858	-1,874	-1,748	-681.48
Comprehensive Income & Other	26.85	-10.17	-2.8	-86	15.38
Total Common Equity	960.41	374.7	121.2	164.78	1,313
Minority Interest	-	-	-	-1.26	-0.52
Shareholders' Equity	960.41	374.7	121.2	163.52	1,312
Total Liabilities & Equity	2,162	1,511	1,438	1,657	2,973
Total Debt	879.12	827.14	810.83	866.07	813.56
Net Cash (Debt)	-859.24	-716.41	-633.24	-863.59	-812.85
Net Cash Per Share	-2.07	-3.27	-3.58	-4.93	-4.74
Filing Date Shares Outstanding	1,272	317.96	176.65	176.65	171.5
Total Common Shares Outstanding	1,272	317.96	176.65	176.65	171.5
Working Capital	1,634	1,007	-30.96	5.41	-6.7
Book Value Per Share	0.76	1.18	0.69	0.93	7.66
Tangible Book Value	960.41	374.7	121.2	164.78	1,313
Tangible Book Value Per Share	0.76	1.18	0.69	0.93	7.66
Buildings	8.88	2.06	-	-	-
Machinery	27.99	10.82	2.21	3.69	3.69
Construction In Progress	272.29	277.98	260.43	164.39	296.48
Leasehold Improvements	1.57	1.57	1.57	1.57	1.57