HKG:0897 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	121.17	132.32	154.97	525.87	510.15	507.23
Short-Term Investments	0.51	0.46	8.13	0.81	19.84	47.94
Trading Asset Securities	10.93	9.93	28.75	41.76	99.76	98.74
Cash & Short-Term Investments	132.6	142.7	191.85	568.44	629.74	653.92
Cash Growth	21.76%	-25.62%	-66.25%	-9.73%	-3.70%	13.87%
Accounts Receivable	62.53	67.35	81.36	68.03	63.35	53.3
Other Receivables	0.12	29.02	35.57	93.98	69.52	137.01
Receivables	174.86	196.37	216.92	195.32	176.14	242.27
Inventory	238.07	238.1	308.1	1,637	1,869	2,118
Prepaid Expenses	65.6	39.74	36.3	138.56	31.61	30.42
Restricted Cash	-	-	-	12.17	7.31	22.3
Other Current Assets	3.08	4.12	77.06	151.28	174.93	167.15
Total Current Assets	614.2	621.02	830.23	2,702	2,889	3,234
Property, Plant & Equipment	736.43	768.45	817.46	4,061	4,519	4,469
Long-Term Investments	5.53	6.68	29.42	197.39	151.07	237.7
Long-Term Deferred Tax Assets	21.05	21.05	17.69	11.63	0.05	0.05
Other Long-Term Assets	17.4	23.06	20.32	24.38	25.65	23.63
Total Assets	1,690	1,735	2,095	7,014	7,598	7,965
Accounts Payable	30.98	18.27	30.91	79.49	86.36	72.2
Short-Term Debt	301.48	187.35	184.75	608.69	570.26	162
Current Portion of Long-Term Debt	-	-	-	5.7	70	598.64
Current Portion of Leases	-	52.38	48.27	52.16	50.88	55.56
Current Income Taxes Payable	4.78	4.86	4.51	95.85	142.34	132.24
Current Unearned Revenue	7.46	9.36	12.02	175.87	242.97	596.57
Other Current Liabilities	137.14	86.71	100.41	639.43	718.5	754.19
Total Current Liabilities	481.83	358.93	380.87	1,657	1,881	2,371
Long-Term Debt	-	155.95	276.2	1,032	1,041	901.25
Long-Term Leases	26	39.73	50.85	65.61	72.17	53.09
Long-Term Deferred Tax Liabilities	0.3	0.32	1.36	569.38	642.3	685.44
Other Long-Term Liabilities	-	0.75	0.37	0.8	0.42	3
Total Liabilities	508.14	555.68	709.65	3,325	3,637	4,014
Common Stock	11.25	11.25	11.71	12.05	12.32	12.32
Additional Paid-In Capital	-	1,279	1,489	2,373	2,382	2,382
Retained Earnings	-	-73.37	-82.9	-108.78	-82.55	26.31
Comprehensive Income & Other	1,172	-35.45	-30.99	73.12	203.54	144.21
Total Common Equity	1,183	1,181	1,387	2,349	2,516	2,565
Minority Interest	-1.47	-1.5	-1.49	1,339	1,445	1,385
Shareholders' Equity	1,181	1,180	1,385	3,688	3,961	3,950
Total Liabilities & Equity	1,690	1,735	2,095	7,014	7,598	7,965
Total Debt	327.48	435.41	560.07	1,765	1,804	1,771
Net Cash (Debt)	-194.88	-292.71	-368.22	-1,196	-1,174	-1,117
Net Cash Per Share	-0.17	-0.26	-0.31	-0.98	-0.95	-0.91
Filing Date Shares Outstanding	1,125	1,125	1,125	1,205	1,232	1,232
Total Common Shares Outstanding	1,125	1,125	1,171	1,205	1,232	1,232
Working Capital	132.37	262.09	449.36	1,045	1,007	862.35
Book Value Per Share	1.05	1.05	1.18	1.95	2.04	2.08
Tangible Book Value	1,183	1,181	1,387	2,349	2,516	2,565
Tangible Book Value Per Share	1.05	1.05	1.18	1.95	2.04	2.08
Buildings	-	494.72	497.06	696.12	703.29	698.41
Machinery	-	160.96	155.26	216	211.59	197.5
Construction In Progress	-	20.64	-	-	-	-
Leasehold Improvements	-	83.56	83.18	89.17	94.39	93.67

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