HKG:0900 Balance Sheet

Financials in millions HKD. Fiscal year is March - February.

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	248.9	244.09	271.66	387.51	588.96	864.96
Long-Term Investments	108.9	116.61	116.27	131.9	73.79	84.88
Trading Asset Securities	3.11	0.29	-	0.88	-	-
Loans & Lease Receivables	7,490	7,064	6,714	5,645	4,093	3,844
Other Receivables	0.11	0	0.03	0.04	0.05	0.04
Property, Plant & Equipment	251.72	290.66	290.97	127.66	159.17	189.49
Goodwill	15.82	15.82	15.82	15.82	15.82	-
Other Intangible Assets	22.89	27.96	31.13	-	-	-
Other Current Assets	103.12	83	80.34	74.9	125.55	81.37
Long-Term Deferred Tax Assets	10.2	3.85	5.45	10.18	1.25	2.51
Other Long-Term Assets	22.35	21.61	35.78	64.28	31.56	16.35
Total Assets	8,277	7,868	7,561	6,458	5,090	5,083
Accounts Payable	23.59	86.27	127.67	127.64	93.46	144.27
Accrued Expenses	5.49	156.93	153.1	118.21	145.98	184.07
Short-Term Debt	1,000	900	800	-	-	-
Current Portion of Long-Term Debt	1,415	1,016	527.79	789.98	166.54	532.02
Current Portion of Leases	38.77	39.59	38.24	34.39	36.83	42
Long-Term Debt	891.81	1,266	1,732	1,366	944.9	676.88
Long-Term Leases	59.86	76.78	84.1	8.31	20.76	42.69
Current Income Taxes Payable	89.62	31.12	5.53	93.51	25.31	20.73
Other Current Liabilities	303.62	1.94	3.67	3.21	3.62	2.37
Long-Term Deferred Tax Liabilities	-	0.04	0.09	-	-	-
Total Liabilities	3,884	3,617	3,493	2,565	1,456	1,661
Common Stock	269.48	269.48	269.48	269.48	269.48	269.48
Retained Earnings	4,053	3,910	3,711	3,584	3,322	3,147
Comprehensive Income & Other	70.21	71.63	87.94	38.73	42.48	6.05
Shareholders' Equity	4,393	4,251	4,068	3,892	3,634	3,422
Total Liabilities & Equity	8,277	7,868	7,561	6,458	5,090	5,083
Total Debt	3,405	3,299	3,182	2,199	1,169	1,294
Net Cash (Debt)	-3,153	-3,054	-2,910	-1,810	-580.07	-428.63
Net Cash Per Share	-7.53	-7.29	-6.95	-4.32	-1.39	-1.02
Filing Date Shares Outstanding	418.83	418.77	418.77	418.77	418.77	418.77
Total Common Shares Outstanding	418.83	418.77	418.77	418.77	418.77	418.77
Working Capital	4,913	5,117	5,388	4,917	4,318	3,848
Book Value Per Share	10.49	10.15	9.71	9.30	8.68	8.17
Tangible Book Value	4,354	4,207	4,021	3,877	3,618	3,422
Tangible Book Value Per Share	10.40	10.05	9.60	9.26	8.64	8.17

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