HKG:0907 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	31.33	8.74	7.05	7.4	18.77	40.08
Trading Asset Securities	-	-	-	17.33	19.75	81.96
Cash & Short-Term Investments	31.33	8.74	7.05	24.74	38.52	122.03
Cash Growth	679.21%	23.83%	-71.48%	-35.78%	-68.44%	53.57%
Accounts Receivable	27.65	0.75	4.08	6.42	10.2	14.16
Other Receivables	-	0.76	10.1	-	23.39	35.2
Receivables	27.65	1.51	14.18	6.42	33.59	49.36
Inventory	91.49	-	0.21	0.06	5.48	4.54
Prepaid Expenses	4.09	2.63	3.01	26.32	5	4.34
Other Current Assets	-	25.4	13.26	-	27.8	-
Total Current Assets	154.56	38.27	37.71	57.54	110.39	180.27
Property, Plant & Equipment	4.7	4.72	4.99	5.05	52.29	64.06
Long-Term Investments	5.65	5.65	17	29	41	93
Other Long-Term Assets	27.53	27.53	32.12	56.76	59.33	63.18
Total Assets	192.44	76.17	91.82	148.35	263.01	400.51
Accounts Payable	28.6	6.53	7.68	6.34	7.66	3.6
Accrued Expenses	7.72	8.55	10.1	14.79	16.22	12.08
Short-Term Debt	20.11	44.71	13.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	14.61	23.4
Current Portion of Leases	-	-	-	-	0.68	1.16
Current Income Taxes Payable	-	-	15.33	15.33	15.33	15.33
Current Unearned Revenue	8.02	1	1.44	1.91	2.6	3.38
Other Current Liabilities	121.16	17.33	25.09	21.92	37.56	48.08
Total Current Liabilities	185.6	78.12	72.78	60.29	94.65	107.02
Long-Term Leases	-	-	-	-	18.98	18.88
Long-Term Deferred Tax Liabilities	0.91	1.11	1.13	1.17	2.07	2
Other Long-Term Liabilities	-	-	-	0.48	0.52	0.13
Total Liabilities	186.5	79.23	73.92	61.95	116.22	128.02
Common Stock	8.73	8.73	8.73	8.73	8.73	8.73
Additional Paid-In Capital	247.09	247.09	247.09	247.09	247.09	247.09
Retained Earnings	-404.81	-413.87	-393.67	-334.31	-283.36	-106.29
Comprehensive Income & Other	154.94	155	155.76	164.9	190.75	133.92
Total Common Equity	5.94	-3.07	17.9	86.4	163.2	283.45
Minority Interest	-	-	-	-	-16.41	-10.95
Shareholders' Equity	5.94	-3.07	17.9	86.4	146.8	272.49
Total Liabilities & Equity	192.44	76.17	91.82	148.35	263.01	400.51
Total Debt	20.11	44.71	13.15	-	34.26	43.44
Net Cash (Debt)	11.22	-35.98	-6.09	24.74	4.26	78.6
Net Cash Growth	-	-	-	481.20%	-94.58%	232.85%
Net Cash Per Share	0.01	-0.04	-0.01	0.03	0.00	0.11
Filing Date Shares Outstanding	872.86	872.86	872.86	872.86	872.86	872.86
Total Common Shares Outstanding	872.86	872.86	872.86	872.86	872.86	872.86
Working Capital	-31.04	-39.85	-35.07	-2.76	15.75	73.25
Book Value Per Share	0.01	-0.00	0.02	0.10	0.19	0.32
Tangible Book Value	5.94	-3.07	17.9	86.4	163.2	283.45
Tangible Book Value Per Share	0.01	-0.00	0.02	0.10	0.19	0.32
Land	-	9.13	9.13	9.13	52.89	54.78
Machinery	-	18.95	19.04	20.44	31.04	30.38
Leasehold Improvements	-	3.8	3.82	3.88	16.09	15.61

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