HKG:0896 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	178.58	477.72	441.49	399.49	602.53
Short-Term Investments	-	4.04	4.94	4.23	4.27
Trading Asset Securities	0.3	0.29	0.26	0.41	0.35
Cash & Short-Term Investments	178.88	482.05	446.69	404.13	607.14
Cash Growth	-62.89%	7.92%	10.53%	-33.44%	-14.86%
Accounts Receivable	512.76	478.8	371.91	311.38	379.32
Other Receivables	46.44	17.42	5.17	11.19	23.09
Receivables	559.21	496.22	377.08	322.57	402.41
Inventory	1,327	1,201	1,043	935.24	913.55
Prepaid Expenses	-	20.77	23.59	20.75	19.16
Other Current Assets	1,109	97.7	157.05	6.6	167.61
Total Current Assets	3,174	2,298	2,048	1,689	2,110
Property, Plant & Equipment	207.67	291	304.69	304.08	297.07
Long-Term Investments	95.33	92.35	88.65	106.83	196.74
Long-Term Deferred Tax Assets	5.61	5.5	5.34	0.85	0.6
Other Long-Term Assets	728.48	2,193	2,743	3,034	3,140
Total Assets	5,132	5,965	6,226	6,163	6,719
Accounts Payable	121.89	83.08	59.17	59.99	79.93
Accrued Expenses	-	31.04	60.21	109.08	176.94
Short-Term Debt	1,142	1,100	1,047	378.4	628.4
Current Portion of Long-Term Debt	-	38.37	831.07	15.97	15.97
Current Portion of Leases	2	3.31	3.03	1.73	3.48
Current Income Taxes Payable	6.44	20.72	20.23	16.99	68.75
Other Current Liabilities	1,089	379.17	392.67	332.55	343.81
Total Current Liabilities	2,360	1,656	2,413	914.7	1,317
Long-Term Debt	115.64	792.63	-	1,131	1,147
Long-Term Leases	4.38	3.59	4.88	3.44	4.17
Long-Term Deferred Tax Liabilities	2.51	2.19	6.48	6.38	6.36
Other Long-Term Liabilities	68.49	49.39	34.87	34.56	27.54
Total Liabilities	2,551	2,503	2,460	2,090	2,502
Common Stock	107.31	107.31	107.31	109.63	110.56
Additional Paid-In Capital	-	-	393.25	417.2	423.58
Retained Earnings	-	2,958	3,226	3,506	3,624
Treasury Stock	-	-	-	-6.13	-
Comprehensive Income & Other	2,473	3.22	40.1	45.58	58.16
Total Common Equity	2,580	3,068	3,767	4,073	4,216
Shareholders' Equity	2,580	3,462	3,767	4,073	4,216
Total Liabilities & Equity	5,132	5,965	6,226	6,163	6,719
Total Debt	1,264	1,938	1,886	1,531	1,799
Net Cash (Debt)	-1,085	-1,456	-1,439	-1,126	-1,192
Net Cash Per Share	-1.01	-1.36	-1.33	-1.02	-1.08
Filing Date Shares Outstanding	1,073	1,073	1,073	1,091	1,106
Total Common Shares Outstanding	1,073	1,073	1,073	1,091	1,106
Working Capital	813.9	642.04	-365.63	774.59	792.61
Book Value Per Share	2.40	2.86	3.51	3.73	3.81
Tangible Book Value	2,580	3,068	3,767	4,073	4,216
Tangible Book Value Per Share	2.40	2.86	3.51	3.73	3.81
Land	-	366.09	366.09	355.39	336.02
Machinery	-	35.55	57.01	62.56	63.8
Leasehold Improvements	-	23.62	23.62	23.62	23.28
Order Backlog	3,736	3,917	-	-	-