HKG:0823 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
Property, Plant & Equipment	210,817	221,780	237,362	238,932	214,009
Cash & Equivalents	3,664	3,343	7,184	13,987	2,779
Accounts Receivable	778	836	900	1,013	270
Other Receivables	316	295	204	70	1,114
Investment In Debt and Equity Securities	-	-	599	1,188	2,082
Goodwill	-	-	-	387	400
Other Current Assets	1,882	810	3,651	5,255	902
Trading Asset Securities	-	108	263	318	404
Other Long-Term Assets	2,324	2,005	2,151	6,769	3,756
Total Assets	219,781	229,177	252,314	267,919	225,716
Current Portion of Long-Term Debt	11,756	10,556	11,980	8,087	5,742
Long-Term Debt	44,535	48,443	55,238	61,055	47,872
Long-Term Leases	9	19	29	22	5
Accounts Payable	136	106	90	121	104
Accrued Expenses	1,169	1,307	1,615	1,332	1,376
Current Income Taxes Payable	510	430	441	453	483
Other Current Liabilities	1,848	1,340	1,685	1,395	1,205
Long-Term Unearned Revenue	569	548	502	446	522
Long-Term Deferred Tax Liabilities	3,514	-	-	3,330	3,348
Other Long-Term Liabilities	6,025	3,030	2,292	2,618	2,069
Total Liabilities	70,071	65,779	73,872	78,859	62,726
Common Stock	150,096	163,470	178,823	188,940	162,688
Total Common Equity	150,096	163,470	178,823	188,940	162,688
Minority Interest	-386	-72	-381	120	302
Shareholders' Equity	149,710	163,398	178,442	189,060	162,990
Total Liabilities & Equity	219,781	229,177	252,314	267,919	225,716
Total Debt	56,300	59,018	67,247	69,164	53,619
Net Cash (Debt)	-52,636	-55,567	-59,800	-54,859	-50,436
Net Cash Per Share	-20.33	-21.63	-23.35	-24.46	-23.90
Filing Date Shares Outstanding	2,599	2,582	2,554	2,554	2,110
Total Common Shares Outstanding	2,599	2,582	2,554	2,554	2,110
Book Value Per Share	57.75	63.30	70.02	73.98	77.10
Tangible Book Value	150,096	163,470	178,823	188,553	162,288
Tangible Book Value Per Share	57.75	63.30	70.02	73.83	76.91
Land	-	1,686	1,677	1,646	1,319
Construction In Progress	-	834	804	728	-