HKG:0745 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	5.25	15.04	0.73	6.28	3.65
Trading Asset Securities	32.29	17.12	13.91	21.31	22.03
Cash & Short-Term Investments	37.54	32.17	14.64	27.59	25.68
Cash Growth	16.70%	119.70%	-46.94%	7.43%	-0.88%
Accounts Receivable	50.4	16.48	11.29	43.28	42.03
Other Receivables	-	0.76	2.54	0.01	1.84
Receivables	50.4	17.24	13.83	43.28	43.87
Inventory	5.09	-	-	-	-
Prepaid Expenses	4.68	0.15	0.05	0.05	0.05
Restricted Cash	-	1.25	1.25	1.08	-
Total Current Assets	97.7	50.8	29.77	72.01	69.6
Long-Term Investments	2.74	1.08	2.27	2.79	7.48
Other Intangible Assets	-	-	-	3.21	10.02
Total Assets	100.44	51.88	32.04	78.01	87.1
Accounts Payable	36.86	3.2	5.67	5.67	17.6
Accrued Expenses	-	3.59	2.77	3.39	1.9
Other Current Liabilities	4.75	0.51	6.85	7.17	8.77
Total Current Liabilities	41.6	7.3	15.29	16.23	28.27
Long-Term Deferred Tax Liabilities	-	-	-	0.8	2.5
Total Liabilities	41.6	7.3	15.29	17.03	30.77
Common Stock	2.34	2.34	31.25	31.25	29.25
Additional Paid-In Capital	-	1,447	1,433	1,433	1,426
Retained Earnings	-	-1,347	-1,379	-1,335	-1,334
Comprehensive Income & Other	56.49	-57.57	-68.51	-67.94	-64.88
Shareholders' Equity	58.84	44.58	16.75	60.98	56.34
Total Liabilities & Equity	100.44	51.88	32.04	78.01	87.1
Net Cash (Debt)	37.54	32.17	14.64	27.59	25.68
Net Cash Growth	16.70%	119.70%	-46.94%	7.43%	-0.88%
Net Cash Per Share	0.16	0.33	0.19	0.36	0.36
Filing Date Shares Outstanding	234.37	234.37	78.12	78.12	73.12
Total Common Shares Outstanding	234.37	234.37	78.12	78.12	73.12
Working Capital	56.1	43.49	14.48	55.78	41.34
Book Value Per Share	0.25	0.19	0.21	0.78	0.77
Tangible Book Value	58.84	44.58	16.75	57.77	46.32
Tangible Book Value Per Share	0.25	0.19	0.21	0.74	0.63