HKG:0907 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.26	8.74	7.05	7.4	18.77
Trading Asset Securities	21.25	-	-	17.33	19.75
Cash & Short-Term Investments	26.51	8.74	7.05	24.74	38.52
Cash Growth	203.43%	23.83%	-71.48%	-35.78%	-68.44%
Accounts Receivable	93.22	0.75	4.08	6.42	10.2
Other Receivables	-	0.76	10.1	-	23.39
Receivables	93.22	1.51	14.18	6.42	33.59
Inventory	62.92	-	0.21	0.06	5.48
Prepaid Expenses	20.61	2.63	3.01	26.32	5
Other Current Assets	-	25.4	13.26	-	27.8
Total Current Assets	203.25	38.27	37.71	57.54	110.39
Property, Plant & Equipment	5.23	4.72	4.99	5.05	52.29
Long-Term Investments	6.08	5.65	17	29	41
Other Long-Term Assets	26.43	27.53	32.12	56.76	59.33
Total Assets	240.99	76.17	91.82	148.35	263.01
Accounts Payable	26.89	6.53	7.68	6.34	7.66
Accrued Expenses	-	8.55	10.1	14.79	16.22
Short-Term Debt	117.48	44.71	13.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	14.61
Current Portion of Leases	0.05	-	-	-	0.68
Current Income Taxes Payable	5.52	-	15.33	15.33	15.33
Current Unearned Revenue	0.8	1	1.44	1.91	2.6
Other Current Liabilities	90.96	17.33	25.09	21.92	37.56
Total Current Liabilities	241.69	78.12	72.78	60.29	94.65
Long-Term Leases	0.5	-	-	-	18.98
Long-Term Deferred Tax Liabilities	1.13	1.11	1.13	1.17	2.07
Other Long-Term Liabilities	-	-	-	0.48	0.52
Total Liabilities	243.32	79.23	73.92	61.95	116.22
Common Stock	8.73	8.73	8.73	8.73	8.73
Additional Paid-In Capital	-	247.09	247.09	247.09	247.09
Retained Earnings	-	-413.87	-393.67	-334.31	-283.36
Comprehensive Income & Other	-11.06	155	155.76	164.9	190.75
Total Common Equity	-2.33	-3.07	17.9	86.4	163.2
Minority Interest	-	-	-	-	-16.41
Shareholders' Equity	-2.33	-3.07	17.9	86.4	146.8
Total Liabilities & Equity	240.99	76.17	91.82	148.35	263.01
Total Debt	118.03	44.71	13.15	-	34.26
Net Cash (Debt)	-91.52	-35.98	-6.09	24.74	4.26
Net Cash Growth	-	-	-	481.20%	-94.58%
Net Cash Per Share	-0.10	-0.04	-0.01	0.03	0.00
Filing Date Shares Outstanding	872.86	872.86	872.86	872.86	872.86
Total Common Shares Outstanding	872.86	872.86	872.86	872.86	872.86
Working Capital	-38.44	-39.85	-35.07	-2.76	15.75
Book Value Per Share	-0.00	-0.00	0.02	0.10	0.19
Tangible Book Value	-2.33	-3.07	17.9	86.4	163.2
Tangible Book Value Per Share	-0.00	-0.00	0.02	0.10	0.19
Land	-	9.13	9.13	9.13	52.89
Machinery	-	18.95	19.04	20.44	31.04
Leasehold Improvements	-	3.8	3.82	3.88	16.09