HKG:0794 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	95.88	87.72	101.66	75.9	109.61
Short-Term Investments	-	2.19	2.14	2.19	5.19
Trading Asset Securities	3.11	2.8	2.32	2.53	3.88
Cash & Short-Term Investments	98.98	92.72	106.12	80.62	118.67
Cash Growth	6.76%	-12.63%	31.63%	-32.07%	-29.25%
Accounts Receivable	246.37	235.68	218.89	222.84	299.18
Other Receivables	0.05	24.71	28.42	22.28	19.72
Receivables	246.42	260.39	247.31	245.11	318.89
Inventory	42.45	41.66	50.81	57.34	100.28
Prepaid Expenses	30.1	1.7	2.02	1.6	2.13
Other Current Assets	36.33	21.46	37.24	10.05	13.2
Total Current Assets	454.29	417.92	443.5	394.73	553.18
Property, Plant & Equipment	174.06	221.73	280.85	378.53	422.11
Long-Term Investments	7.78	0.81	-	-	-
Goodwill	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	0.37	0.37	0.37	0.37	0.37
Other Long-Term Assets	354.21	354.19	360.82	283.61	311.98
Total Assets	1,002	1,007	1,097	1,069	1,299
Accounts Payable	207.29	189.41	218	98.67	126.33
Accrued Expenses	21.44	23.59	24.5	31.87	44.07
Short-Term Debt	79.29	87.15	69.89	100.01	140.41
Current Portion of Long-Term Debt	49.52	28.77	42.19	56.81	69.86
Current Portion of Leases	9.96	10.48	12.46	9.88	9.77
Current Income Taxes Payable	0.15	0.19	20.29	20.46	22.14
Current Unearned Revenue	0.18	0.49	3.34	1.64	3.1
Total Current Liabilities	367.83	340.07	390.67	319.35	415.68
Long-Term Debt	-	-	2.8	7	11.2
Long-Term Leases	118.48	155.44	188.07	206.58	233.93
Total Liabilities	486.31	495.5	581.54	532.94	660.81
Common Stock	3.31	3.31	3.31	3.31	3.44
Additional Paid-In Capital	-	191.4	191.4	191.4	196.32
Retained Earnings	-	192.96	190.7	206.54	273.78
Comprehensive Income & Other	511.74	122.58	129.65	134.67	164.92
Total Common Equity	515.06	510.25	515.07	535.93	638.46
Minority Interest	0.96	0.9	0.56	-	-
Shareholders' Equity	516.02	511.15	515.63	535.93	638.46
Total Liabilities & Equity	1,002	1,007	1,097	1,069	1,299
Total Debt	257.25	281.83	315.4	380.28	465.17
Net Cash (Debt)	-158.27	-189.12	-209.29	-299.66	-346.49
Net Cash Per Share	-0.48	-0.57	-0.63	-0.88	-1.01
Filing Date Shares Outstanding	331.08	331.08	331.08	331.08	343.86
Total Common Shares Outstanding	331.08	331.08	331.08	331.08	343.86
Working Capital	86.46	77.85	52.83	75.38	137.5
Book Value Per Share	1.56	1.54	1.56	1.62	1.86
Tangible Book Value	503.06	498.25	503.07	523.93	626.46
Tangible Book Value Per Share	1.52	1.50	1.52	1.58	1.82
Land	-	2.21	2.21	2.21	2.21
Buildings	-	8.18	8.67	102.48	105.94
Machinery	-	324.87	350.04	365.24	359.53
Construction In Progress	-	4.05	4.22	4.55	5.33
Leasehold Improvements	-	33.42	36.94	35.48	34.76