HKG:0899 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	12	7.94	11.74	31.56	18.23	19.03
Trading Asset Securities	2.15	1.65	1.43	1.84	2.04	2.87
Cash & Short-Term Investments	14.15	9.59	13.17	33.4	20.27	21.9
Cash Growth	23.97%	-27.19%	-60.56%	64.77%	-7.45%	-55.23%
Accounts Receivable	3.72	1.41	0.43	17.46	6.43	2.85
Other Receivables	33.2	36.67	32.03	150.63	218.53	123.18
Receivables	36.92	38.08	32.46	168.1	228.2	128.9
Inventory	60.07	59.28	63.85	67.1	77.95	325.69
Prepaid Expenses	5.42	4.01	3.14	7.36	6.64	1.73
Other Current Assets	165.08	164.5	167.43	174.68	585.22	569.64
Total Current Assets	281.64	275.46	280.05	450.63	918.28	1,048
Property, Plant & Equipment	130.59	130.04	136.82	50.16	42.03	34.3
Long-Term Investments	11.07	14.57	90	102	147	190.83
Other Intangible Assets	460.22	459.52	567.62	238.19	297.56	337.68
Other Long-Term Assets	502.74	508.56	880.15	901.86	506.81	664.91
Total Assets	1,386	1,388	1,955	1,743	1,912	2,276
Accounts Payable	49.73	47.45	47.13	56.04	62.63	60.6
Accrued Expenses	-	16.8	15.11	5.29	7.65	22.81
Short-Term Debt	0.13	-	-	5.26	8.81	8.46
Current Portion of Long-Term Debt	8.76	-	-	-	-	-
Current Portion of Leases	-	0.13	2.32	2.27	1.54	0.71
Current Income Taxes Payable	1.65	1.63	5.51	1.12	0.53	1.89
Current Unearned Revenue	48.41	47.89	42.81	37.69	44.77	41.18
Other Current Liabilities	102.39	110.95	158.23	39.29	37.06	29.56
Total Current Liabilities	211.06	224.86	271.1	146.96	163	165.21
Long-Term Debt	-	8.67	8.83	-	-	-
Long-Term Leases	-	-	0.25	1.17	0.35	0.23
Long-Term Deferred Tax Liabilities	137.3	135.68	213.25	142.07	15.15	33.49
Total Liabilities	348.36	369.2	493.43	290.19	178.5	198.93
Common Stock	1.48	131.38	93.84	93.84	76.12	76.12
Additional Paid-In Capital	1,644	1,645	1,620	1,620	1,597	1,597
Retained Earnings	-2,783	-2,778	-2,326	-2,318	-2,072	-1,710
Comprehensive Income & Other	2,094	1,937	1,956	1,989	2,044	2,011
Total Common Equity	956.52	935.87	1,344	1,385	1,645	1,975
Minority Interest	81.38	83.07	117.41	67.43	87.81	102.07
Shareholders' Equity	1,038	1,019	1,461	1,453	1,733	2,077
Total Liabilities & Equity	1,386	1,388	1,955	1,743	1,912	2,276
Total Debt	8.89	8.8	11.4	8.7	10.71	9.4
Net Cash (Debt)	5.26	0.79	1.78	24.7	9.56	12.5
Net Cash Growth	251.14%	-55.32%	-92.81%	158.37%	-23.54%	-72.83%
Net Cash Per Share	0.04	0.01	0.02	0.30	0.13	0.16
Filing Date Shares Outstanding	148.39	148.39	131.38	93.84	76.12	76.12
Total Common Shares Outstanding	148.39	131.38	93.84	93.84	76.12	76.12
Working Capital	70.58	50.61	8.94	303.68	755.27	882.65
Book Value Per Share	6.45	7.12	14.32	14.76	21.62	25.94
Tangible Book Value	496.3	476.36	776.18	1,147	1,348	1,637
Tangible Book Value Per Share	3.34	3.63	8.27	12.22	17.71	21.51
Land	-	40.34	40.5	-	-	-
Machinery	-	46.19	46.62	25.71	25.21	23.92
Construction In Progress	-	0.87	0.28	36.99	24.48	15.63
Leasehold Improvements	-	0.74	0.75	0.76	6.66	6.4

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