HKG:0841 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	46.71	57.8	49.42	264.17	100.58	66.15
Short-Term Investments	-	-	-	1.82	2.95	1.03
Trading Asset Securities	0.13	5.84	4.14	5.53	5.98	6.83
Cash & Short-Term Investments	46.84	63.65	53.56	271.52	109.5	74.01
Cash Growth	-61.56%	18.82%	-80.27%	147.97%	47.96%	-65.02%
Receivables	41.37	159.16	20.08	209.28	548.51	489.43
Inventory	53.17	335.49	277.35	390.83	869.18	693.13
Prepaid Expenses	66.34	104.27	60.3	58.93	63.44	51.27
Restricted Cash	-	49.79	6	2.95	4.09	4.21
Other Current Assets	6.8	-	-	-	-	-
Total Current Assets	214.52	712.35	417.29	933.51	1,595	1,312
Property, Plant & Equipment	938.97	956.03	1,019	1,071	1,261	1,287
Long-Term Investments	18.49	18.33	20.66	25.85	38.9	44.9
Other Intangible Assets	1.15	1.15	2.24	2.24	2.24	2.24
Long-Term Deferred Tax Assets	-	-	-	0.07	2.62	2.85
Other Long-Term Assets	8.82	8.86	8.79	9.51	21.68	21.28
Total Assets	1,182	1,697	1,468	2,042	2,921	2,670
Accounts Payable	-	38.93	4.13	13.01	7.76	41.39
Accrued Expenses	2.22	5.63	4.88	6.26	9.85	13.02
Short-Term Debt	-	475.44	159.9	541.27	1,264	1,460
Current Portion of Long-Term Debt	400.97	404	8	8	8	-
Current Portion of Leases	-	-	-	0.02	0.04	-
Current Income Taxes Payable	107.22	108.68	100.07	93.88	66.66	42.73
Current Unearned Revenue	3.21	3.5	3.23	3.13	6.17	14.35
Other Current Liabilities	8.11	8.46	5.23	13.78	9.63	7.55
Total Current Liabilities	521.72	1,045	285.43	679.34	1,373	1,579
Long-Term Debt	295.94	295.31	686.63	687.83	701.93	279.05
Long-Term Leases	-	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	7.05	7.3	11.53	12.06	13.34	11.76
Total Liabilities	824.72	1,347	983.59	1,379	2,088	1,870
Common Stock	58.47	58.47	58.47	58.47	58.47	58.47
Additional Paid-In Capital	433.16	433.16	433.16	433.16	433.16	433.16
Retained Earnings	281.7	271.62	373.57	484.93	594.96	558.02
Comprehensive Income & Other	-260.11	-258.69	-254.46	-224.88	-214.43	-220.1
Total Common Equity	513.22	504.57	610.74	751.68	872.16	829.56
Minority Interest	-155.99	-155.09	-126.79	-89.13	-39.25	-28.77
Shareholders' Equity	357.23	349.48	483.95	662.55	832.91	800.79
Total Liabilities & Equity	1,182	1,697	1,468	2,042	2,921	2,670
Total Debt	696.91	1,175	854.53	1,237	1,974	1,739
Net Cash (Debt)	-650.07	-1,111	-800.97	-965.59	-1,865	-1,665
Net Cash Per Share	-1.11	-1.90	-1.37	-1.65	-3.19	-2.85
Filing Date Shares Outstanding	584.73	584.73	584.73	584.73	584.73	584.73
Total Common Shares Outstanding	584.73	584.73	584.73	584.73	584.73	584.73
Working Capital	-307.21	-332.28	131.86	254.17	222.17	-266.76
Book Value Per Share	0.88	0.86	1.04	1.29	1.49	1.42
Tangible Book Value	512.06	503.42	608.5	749.44	869.92	827.32
Tangible Book Value Per Share	0.88	0.86	1.04	1.28	1.49	1.41
Land	-	14.26	11.28	12.06	39.58	39.73
Buildings	-	14.77	24.51	26.18	-	-
Machinery	-	58.48	54.74	56.26	58.42	56.07
Construction In Progress	-	33.29	-	-	-	-

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