HKG:0841 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	24.76	57.8	49.42	264.17	100.58
Short-Term Investments	-	-	-	1.82	2.95
Trading Asset Securities	-	5.84	4.14	5.53	5.98
Cash & Short-Term Investments	24.76	63.65	53.56	271.52	109.5
Cash Growth	-61.10%	18.82%	-80.27%	147.97%	47.96%
Receivables	105.2	159.16	20.08	209.28	548.51
Inventory	172.25	335.49	277.35	390.83	869.18
Prepaid Expenses	79.67	104.27	60.3	58.93	63.44
Restricted Cash	15.23	49.79	6	2.95	4.09
Total Current Assets	397.12	712.35	417.29	933.51	1,595
Property, Plant & Equipment	1,005	956.03	1,019	1,071	1,261
Long-Term Investments	18.91	18.33	20.66	25.85	38.9
Other Intangible Assets	1.15	1.15	2.24	2.24	2.24
Long-Term Deferred Tax Assets	-	-	-	0.07	2.62
Other Long-Term Assets	8.86	8.86	8.79	9.51	21.68
Total Assets	1,431	1,697	1,468	2,042	2,921
Accounts Payable	4.48	38.93	4.13	13.01	7.76
Accrued Expenses	66.97	5.63	4.88	6.26	9.85
Short-Term Debt	-	475.44	159.9	541.27	1,264
Current Portion of Long-Term Debt	184.48	404	8	8	8
Current Portion of Leases	-	-	-	0.02	0.04
Current Income Taxes Payable	104.24	108.68	100.07	93.88	66.66
Current Unearned Revenue	1.76	3.5	3.23	3.13	6.17
Other Current Liabilities	21.57	8.46	5.23	13.78	9.63
Total Current Liabilities	383.49	1,045	285.43	679.34	1,373
Long-Term Debt	633.96	295.31	686.63	687.83	701.93
Long-Term Leases	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	9.93	7.3	11.53	12.06	13.34
Total Liabilities	1,027	1,347	983.59	1,379	2,088
Common Stock	58.47	58.47	58.47	58.47	58.47
Additional Paid-In Capital	-	433.16	433.16	433.16	433.16
Retained Earnings	-	271.62	373.57	484.93	594.96
Comprehensive Income & Other	470.18	-258.69	-254.46	-224.88	-214.43
Total Common Equity	528.65	504.57	610.74	751.68	872.16
Minority Interest	-124.82	-155.09	-126.79	-89.13	-39.25
Shareholders' Equity	403.84	349.48	483.95	662.55	832.91
Total Liabilities & Equity	1,431	1,697	1,468	2,042	2,921
Total Debt	818.45	1,175	854.53	1,237	1,974
Net Cash (Debt)	-793.68	-1,111	-800.97	-965.59	-1,865
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.36	-1.90	-1.37	-1.65	-3.19
Filing Date Shares Outstanding	584.73	584.73	584.73	584.73	584.73
Total Common Shares Outstanding	584.73	584.73	584.73	584.73	584.73
Working Capital	13.62	-332.28	131.86	254.17	222.17
Book Value Per Share	0.90	0.86	1.04	1.29	1.49
Tangible Book Value	527.5	503.42	608.5	749.44	869.92
Tangible Book Value Per Share	0.90	0.86	1.04	1.28	1.49
Land	-	14.26	11.28	12.06	39.58
Buildings	-	14.77	24.51	26.18	-
Machinery	-	58.48	54.74	56.26	58.42
Construction In Progress	-	33.29	-	-	-