HKG:0912 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	271.47	280.32	161.87	138.23	141.66
Trading Asset Securities	-	0	0.05	0.03	0.09
Cash & Short-Term Investments	271.47	280.32	161.93	138.26	141.75
Cash Growth	-3.16%	73.12%	17.12%	-2.46%	10.76%
Accounts Receivable	338.39	232	263.54	256.12	260.66
Other Receivables	0.59	0.59	0.59	0.59	43.97
Receivables	338.98	232.58	264.13	256.71	304.63
Inventory	336.41	222.01	273.74	425.53	452.84
Prepaid Expenses	47.06	31.59	54.44	49.91	-
Total Current Assets	993.92	766.5	754.23	870.4	899.21
Property, Plant & Equipment	269.28	266.66	290.64	327.01	384.51
Long-Term Investments	3.4	5.1	6.65	5.48	29.56
Goodwill	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	5.74	-	-	-	-
Long-Term Deferred Tax Assets	1.44	1.33	1	1.31	1.07
Other Long-Term Assets	44.02	39.79	22.63	23.08	14.96
Total Assets	1,322	1,083	1,079	1,231	1,333
Accounts Payable	411.32	226.72	188.73	212.42	218.33
Accrued Expenses	30.43	26.83	26.96	19.48	23.11
Short-Term Debt	-	-	23.76	107.56	151
Current Portion of Long-Term Debt	-	2.23	14.81	12.67	33.75
Current Portion of Leases	1.09	1.86	1.78	0.49	1.79
Current Income Taxes Payable	12.7	15.94	12.25	15.82	18.92
Current Unearned Revenue	11.56	6.36	8.48	18.73	27.29
Other Current Liabilities	18.27	12.74	12.22	21	26.62
Total Current Liabilities	485.37	292.68	288.99	408.17	500.8
Long-Term Debt	-	-	2.23	17.04	21.25
Long-Term Leases	5.76	1.89	3.58	1.34	1.16
Long-Term Deferred Tax Liabilities	1.18	0.73	1.27	0.29	0.09
Other Long-Term Liabilities	5.76	-	-	-	-
Total Liabilities	498.07	295.31	296.06	426.83	523.3
Common Stock	28.48	28.48	28.48	28.48	28.48
Additional Paid-In Capital	101.31	101.31	101.31	101.31	101.31
Retained Earnings	718.01	698.43	687.01	685.53	657.05
Comprehensive Income & Other	-25.91	-42.16	-35.81	-12.7	21.61
Total Common Equity	821.88	786.05	780.99	802.62	808.44
Minority Interest	1.8	1.96	2.05	1.78	1.52
Shareholders' Equity	823.69	788.01	783.04	804.4	809.96
Total Liabilities & Equity	1,322	1,083	1,079	1,231	1,333
Total Debt	6.86	5.98	46.15	139.09	208.95
Net Cash (Debt)	264.62	274.35	115.77	-0.83	-67.2
Net Cash Growth	-3.55%	136.97%	-	-	-
Net Cash Per Share	0.93	0.96	0.41	-0.00	-0.24
Filing Date Shares Outstanding	284.79	284.79	284.79	284.79	284.79
Total Common Shares Outstanding	284.79	284.79	284.79	284.79	284.79
Working Capital	508.55	473.81	465.25	462.23	398.41
Book Value Per Share	2.89	2.76	2.74	2.82	2.84
Tangible Book Value	812.19	782.1	777.04	798.67	804.49
Tangible Book Value Per Share	2.85	2.75	2.73	2.80	2.82
Buildings	207.76	203	205.32	212.42	225.35
Machinery	238.92	228.34	231.2	235.31	238.17
Leasehold Improvements	83.1	79.26	78.98	82.07	87.43