HKG:0896 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	327.46	477.72	441.49	399.49	602.53	706.39
Short-Term Investments	3.49	4.04	4.94	4.23	4.27	6.25
Trading Asset Securities	0.35	0.29	0.26	0.41	0.35	0.44
Cash & Short-Term Investments	331.3	482.05	446.69	404.13	607.14	713.07
Cash Growth	-7.00%	7.92%	10.53%	-33.44%	-14.86%	175.79%
Accounts Receivable	511.84	478.8	371.91	311.38	379.32	374.72
Other Receivables	13.71	17.42	5.17	11.19	23.09	45.55
Receivables	525.55	496.22	377.08	322.57	402.41	420.27
Inventory	1,225	1,201	1,043	935.24	913.55	892.35
Prepaid Expenses	13.98	20.77	23.59	20.75	19.16	16.79
Other Current Assets	38.3	97.7	157.05	6.6	167.61	53.4
Total Current Assets	2,135	2,298	2,048	1,689	2,110	2,096
Property, Plant & Equipment	241.94	291	304.69	304.08	297.07	368.89
Long-Term Investments	91.97	92.35	88.65	106.83	196.74	158.77
Long-Term Deferred Tax Assets	5.6	5.5	5.34	0.85	0.6	2.84
Other Long-Term Assets	2,223	2,193	2,743	3,034	3,140	4,944
Total Assets	5,648	5,965	6,226	6,163	6,719	8,130
Accounts Payable	99.53	83.08	59.17	59.99	79.93	91.68
Accrued Expenses	16.01	31.04	60.21	109.08	176.94	179.86
Short-Term Debt	1,025	1,100	1,047	378.4	628.4	3,185
Current Portion of Long-Term Debt	686.99	38.37	831.07	15.97	15.97	-
Current Portion of Leases	2.15	3.31	3.03	1.73	3.48	3.37
Current Income Taxes Payable	15.41	20.72	20.23	16.99	68.75	68.52
Other Current Liabilities	369.44	379.17	392.67	332.55	343.81	382.61
Total Current Liabilities	2,215	1,656	2,413	914.7	1,317	3,911
Long-Term Debt	183.25	792.63	-	1,131	1,147	-
Long-Term Leases	3.02	3.59	4.88	3.44	4.17	3.79
Long-Term Deferred Tax Liabilities	2.22	2.19	6.48	6.38	6.36	8.12
Other Long-Term Liabilities	49.74	49.39	34.87	34.56	27.54	70.61
Total Liabilities	2,453	2,503	2,460	2,090	2,502	3,993
Common Stock	107.31	107.31	107.31	109.63	110.56	110.21
Additional Paid-In Capital	393.25	-	393.25	417.2	423.58	419.18
Retained Earnings	2,683	2,958	3,226	3,506	3,624	3,550
Treasury Stock	-	-	-	-6.13	-	-
Comprehensive Income & Other	11.13	3.22	40.1	45.58	58.16	57.55
Total Common Equity	3,195	3,068	3,767	4,073	4,216	4,137
Shareholders' Equity	3,195	3,462	3,767	4,073	4,216	4,137
Total Liabilities & Equity	5,648	5,965	6,226	6,163	6,719	8,130
Total Debt	1,900	1,938	1,886	1,531	1,799	3,192
Net Cash (Debt)	-1,569	-1,456	-1,439	-1,126	-1,192	-2,479
Net Cash Per Share	-1.46	-1.36	-1.33	-1.02	-1.08	-2.27
Filing Date Shares Outstanding	1,073	1,073	1,073	1,091	1,106	1,102
Total Common Shares Outstanding	1,073	1,073	1,073	1,091	1,106	1,102
Working Capital	-79.94	642.04	-365.63	774.59	792.61	-1,815
Book Value Per Share	2.98	2.86	3.51	3.73	3.81	3.75
Tangible Book Value	3,195	3,068	3,767	4,073	4,216	4,137
Tangible Book Value Per Share	2.98	2.86	3.51	3.73	3.81	3.75
Land	-	366.09	366.09	355.39	336.02	408.68
Machinery	-	35.55	57.01	62.56	63.8	64.47
Leasehold Improvements	-	23.62	23.62	23.62	23.28	24.3
Order Backlog	-	3,917	-	-	-	-

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