HKG:0900 Balance Sheet

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	197.24	236.61	226.22	271.66	387.51	588.96
Long-Term Investments	77.66	77.81	116.61	116.27	131.9	73.79
Trading Asset Securities	0.69	1.69	0.29	-	0.88	-
Loans & Lease Receivables	7,680	7,636	7,064	6,714	5,645	4,093
Other Receivables	0.95	0.85	0	0.03	0.04	0.05
Property, Plant & Equipment	220.28	243.9	290.66	290.97	127.66	159.17
Goodwill	15.82	15.82	15.82	15.82	15.82	15.82
Other Intangible Assets	19.91	21.68	27.96	31.13	-	-
Other Current Assets	137.16	111.23	100.87	80.34	74.9	125.55
Long-Term Deferred Tax Assets	11.08	14.84	3.85	5.45	10.18	1.25
Other Long-Term Assets	23.24	21.92	21.61	35.78	64.28	31.56
Total Assets	8,384	8,382	7,868	7,561	6,458	5,090
Accounts Payable	-	135.35	86.27	127.67	127.64	93.46
Accrued Expenses	4.11	9.23	9.5	153.1	118.21	145.98
Short-Term Debt	1,000	1,000	900	800	-	-
Current Portion of Long-Term Debt	1,391	1,448	1,016	527.79	789.98	166.54
Current Portion of Leases	38.09	41.87	39.59	38.24	34.39	36.83
Long-Term Debt	855.73	964	1,266	1,732	1,366	944.9
Long-Term Leases	44.94	56.88	76.78	84.1	8.31	20.76
Current Income Taxes Payable	51.2	42.35	31.12	5.53	93.51	25.31
Other Current Liabilities	312.07	141.18	149.37	3.67	3.21	3.62
Long-Term Deferred Tax Liabilities	-	0	0.04	0.09	-	-
Total Liabilities	3,759	3,899	3,617	3,493	2,565	1,456
Common Stock	269.48	269.48	269.48	269.48	269.48	269.48
Retained Earnings	4,305	4,169	3,910	3,711	3,584	3,322
Comprehensive Income & Other	50.98	45.32	71.63	87.94	38.73	42.48
Shareholders' Equity	4,625	4,484	4,251	4,068	3,892	3,634
Total Liabilities & Equity	8,384	8,382	7,868	7,561	6,458	5,090
Total Debt	3,330	3,511	3,299	3,182	2,199	1,169
Net Cash (Debt)	-3,132	-3,273	-3,072	-2,910	-1,810	-580.07
Net Cash Per Share	-7.48	-7.82	-7.34	-6.95	-4.32	-1.39
Filing Date Shares Outstanding	418.78	418.77	418.77	418.77	418.77	418.77
Total Common Shares Outstanding	418.78	418.77	418.77	418.77	418.77	418.77
Working Capital	5,158	5,109	5,117	5,388	4,917	4,318
Book Value Per Share	11.04	10.71	10.15	9.71	9.30	8.68
Tangible Book Value	4,590	4,446	4,207	4,021	3,877	3,618
Tangible Book Value Per Share	10.96	10.62	10.05	9.60	9.26	8.64