HKG:0736 Balance Sheet

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

Millions HKD. 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	6.07	2.26	0.65	0.97	16.47	11.76
Trading Asset Securities	21.8	26.64	23.21	47.09	42.55	35.44
Loans & Lease Receivables	392.81	405.36	435.45	475.3	462.64	432.44
Other Receivables	60.61	19.5	65.91	54.74	66.67	42.72
Property, Plant & Equipment	160.13	167.89	181.41	282.36	334.12	328.16
Other Current Assets	2.56	2.55	7.32	8.06	-	-
Other Long-Term Assets	-	-	-	-	29.81	-
Total Assets	643.99	624.2	713.94	868.53	981.12	872.53
Accounts Payable	-	42.08	77.8	68.64	47.49	37.4
Short-Term Debt	12.61	12.29	9.52	1.82	8.5	-
Current Portion of Long-Term Debt	5.36	5.25	4.65	6.8	14.45	14.68
Current Portion of Leases	1.37	1.37	3.84	6.43	7.55	4.55
Long-Term Debt	91.08	92.3	74.25	82.74	93.75	104.92
Long-Term Leases	9.26	7.65	9.12	30.69	39.56	30.19
Current Income Taxes Payable	13.87	9.3	8.23	8.26	9.79	6.11
Other Current Liabilities	59.77	12.35	14.48	7.05	11.69	3.65
Long-Term Deferred Tax Liabilities	-	-	-	-	9.7	14.84
Total Liabilities	193.3	182.58	201.88	212.44	244.09	216.33
Common Stock	106.87	106.87	106.87	106.87	106.87	53.43
Additional Paid-In Capital	2,229	2,229	2,229	2,229	2,229	2,223
Retained Earnings	-1,855	-1,858	-1,792	-1,661	-1,632	-1,645
Comprehensive Income & Other	-30.15	-36.75	-32.02	-18.81	32.34	24.7
Total Common Equity	450.68	441.62	512.06	656.1	737.03	656.19
Shareholders' Equity	450.68	441.62	512.06	656.1	737.03	656.19
Total Liabilities & Equity	643.99	624.2	713.94	868.53	981.12	872.53
Total Debt	119.67	118.85	101.37	128.48	163.81	154.34
Net Cash (Debt)	-91.8	-89.96	-77.52	-80.42	-104.79	-107.14
Net Cash Per Share	-0.34	-0.34	-0.29	-0.30	-0.58	-0.81
Filing Date Shares Outstanding	267.17	267.17	267.17	267.17	267.17	133.58
Total Common Shares Outstanding	267.17	267.17	267.17	267.17	267.17	133.58
Working Capital	390.89	373.67	414.02	487.16	516.11	477.98
Book Value Per Share	1.69	1.65	1.92	2.46	2.76	4.91
Tangible Book Value	450.68	441.62	512.06	656.1	737.03	656.19
Tangible Book Value Per Share	1.69	1.65	1.92	2.46	2.76	4.91

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