HKG:0858 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	92.7	77.77	93.61	102.4	111.88	126.71
Short-Term Investments	-	-	-	0.75	0.74	0.75
Trading Asset Securities	1.7	917.09	0.66	1.75	1.91	1.79
Cash & Short-Term Investments	94.39	994.86	94.27	104.91	114.52	129.24
Cash Growth	-89.16%	955.32%	-10.14%	-8.40%	-11.39%	0.19%
Accounts Receivable	10.49	7.8	4.22	5.8	7.81	9.13
Other Receivables	505.85	33.14	34.98	36.51	36.28	42.01
Receivables	521.49	40.94	52.63	47.49	44.09	51.14
Inventory	3.15	4.74	7.27	3.02	8.47	7.56
Prepaid Expenses	0.99	1.14	1.13	2.54	1.4	0.8
Other Current Assets	21.42	21.11	22.15	20.71	25.91	22.34
Total Current Assets	641.44	1,063	177.44	178.66	194.38	211.08
Property, Plant & Equipment	119.16	119.78	126.04	136.54	148.39	143.56
Long-Term Investments	310.23	311.93	974.81	1,110	955.27	790.34
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	2.22	2.28	2.42	2.55	2.68	1.26
Total Assets	1,098	1,526	1,287	1,445	1,317	1,164
Accounts Payable	4.63	4.43	4.66	6.63	6.46	6.69
Accrued Expenses	17.92	17.7	19.7	21.49	24.08	21.75
Current Portion of Leases	1.14	1.9	1.38	1.32	2.19	1.77
Current Income Taxes Payable	20.11	19	18.1	16.43	17.2	15.41
Current Unearned Revenue	3.17	3.16	5.36	6.61	6.87	5.16
Other Current Liabilities	2.13	2.31	2.18	4.53	7.26	7.12
Total Current Liabilities	49.1	48.5	51.37	57.01	64.06	57.89
Long-Term Debt	151.52	139.04	117.12	98.62	83.07	69.98
Long-Term Leases	0.02	-	1.91	3.29	0.04	2.12
Long-Term Unearned Revenue	4.04	4.01	4.17	4.38	5	4.95
Total Liabilities	204.68	191.55	174.58	163.3	152.18	134.95
Common Stock	25.5	23.9	23.9	23.9	23.9	23.9
Additional Paid-In Capital	210.39	196.58	196.58	196.58	196.58	196.58
Retained Earnings	210.96	670.69	448.04	610.99	481.73	351.14
Comprehensive Income & Other	445.79	443.38	444.61	450.25	463.45	458.89
Total Common Equity	892.64	1,335	1,113	1,282	1,166	1,031
Minority Interest	0.71	0.26	-0.51	-0.15	-0.73	-1.21
Shareholders' Equity	893.36	1,335	1,113	1,282	1,165	1,029
Total Liabilities & Equity	1,098	1,526	1,287	1,445	1,317	1,164
Total Debt	152.68	140.94	120.41	103.22	85.31	73.87
Net Cash (Debt)	-58.29	853.92	-26.14	1.68	29.22	55.37
Net Cash Growth	-	-	-	-94.24%	-47.23%	-14.10%
Net Cash Per Share	-0.02	0.26	-0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	2,550	2,390	2,390	2,390	2,390	2,390
Total Common Shares Outstanding	2,550	2,390	2,390	2,390	2,390	2,390
Working Capital	592.34	1,014	126.07	121.65	130.32	153.19
Book Value Per Share	0.35	0.56	0.47	0.54	0.49	0.43
Tangible Book Value	890.84	1,333	1,111	1,280	1,164	1,029
Tangible Book Value Per Share	0.35	0.56	0.46	0.54	0.49	0.43
Buildings	-	118.88	120.17	122.84	136.49	137.58
Machinery	-	62.02	61.42	55.61	52.77	49.4
Construction In Progress	-	0.46	0.09	6.01	7.89	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.