HKG:0918 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	17.4	33.07	29.39	15.5	66.15	7.61
Trading Asset Securities	0.72	0.26	0.35	0.52	-	-
Cash & Short-Term Investments	18.12	33.33	29.74	16.02	66.15	7.61
Cash Growth	-29.18%	12.05%	85.67%	-75.78%	769.30%	-38.00%
Accounts Receivable	99.91	60.9	115.03	170.35	134.55	154.87
Other Receivables	6.88	7.26	2.98	8.47	1.43	1.33
Receivables	106.79	68.16	118.01	183.72	135.98	156.2
Inventory	69.96	67.56	56.11	108.64	39.05	27.33
Prepaid Expenses	3.66	2.43	3.44	0.37	0.39	0.28
Other Current Assets	9.78	10.46	5.72	39.22	30.08	16.22
Total Current Assets	208.31	181.94	213.02	347.97	271.65	207.63
Property, Plant & Equipment	32.8	33.13	32.52	32.04	32.42	37.54
Goodwill	13.47	13.19	14.04	0.7	-	-
Other Intangible Assets	23.33	24.6	32.31	6.2	-	-
Other Long-Term Assets	94.05	94.09	95.86	100.53	104.98	119.15
Total Assets	371.96	346.95	407.9	492.63	409.05	364.32
Accounts Payable	63.4	49.56	38.31	121.88	76.35	70.08
Accrued Expenses	4.22	4.44	5.85	6.37	5.3	3.3
Short-Term Debt	5.4	0.6	41.95	40.97	5	156.63
Current Portion of Leases	0.26	0.13	0.24	0.09	0.41	1.95
Current Income Taxes Payable	0.03	-	-	8.2	6.63	5.33
Current Unearned Revenue	2.66	1.38	10.76	10.3	5.24	4.83
Other Current Liabilities	20.91	24.69	20.49	26.45	7.65	0.55
Total Current Liabilities	96.88	80.8	117.61	214.26	106.58	242.67
Long-Term Leases	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	3.93	4.45	5.89	1.78	2.03	3.65
Other Long-Term Liabilities	0.13	-	0.17	0.39	0.18	1.32
Total Liabilities	100.94	85.25	123.67	216.43	108.78	248.06
Common Stock	11.14	11.14	11.14	7.74	7.74	95.63
Additional Paid-In Capital	356.56	356.56	356.56	289.41	289.41	129.96
Retained Earnings	-116.72	-122.78	-101.49	-34.26	-9.61	-127.85
Comprehensive Income & Other	18.5	16.78	18.01	13.32	12.73	18.53
Total Common Equity	269.48	261.7	284.23	276.21	300.27	116.26
Minority Interest	1.54	-	-	-	-	-
Shareholders' Equity	271.02	261.7	284.23	276.21	300.27	116.26
Total Liabilities & Equity	371.96	346.95	407.9	492.63	409.05	364.32
Total Debt	5.66	0.73	42.19	41.06	5.41	158.99
Net Cash (Debt)	12.46	32.6	-12.45	-25.04	60.73	-151.38
Net Cash Per Share	0.01	0.03	-0.01	-0.03	0.11	-0.94
Filing Date Shares Outstanding	1,114	1,114	1,114	773.66	773.66	191.26
Total Common Shares Outstanding	1,114	1,114	1,114	773.66	773.66	191.26
Working Capital	111.43	101.14	95.42	133.71	165.07	-35.04
Book Value Per Share	0.24	0.23	0.26	0.36	0.39	0.61
Tangible Book Value	232.68	223.91	237.89	269.31	300.27	116.26
Tangible Book Value Per Share	0.21	0.20	0.21	0.35	0.39	0.61
Land	-	29.53	30.93	31.88	32.2	36.6
Machinery	-	5.43	2.9	0.51	0.48	0.48
Leasehold Improvements	-	0.6	0.6	0.41	1.32	1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.