HKG:0918 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	7.59	33.07	29.39	15.5	66.15
Trading Asset Securities	0.54	0.26	0.35	0.52	-
Cash & Short-Term Investments	8.13	33.33	29.74	16.02	66.15
Cash Growth	-75.60%	12.05%	85.67%	-75.78%	769.30%
Accounts Receivable	106.65	60.9	115.03	170.35	134.55
Other Receivables	0.1	7.26	2.98	8.47	1.43
Receivables	106.76	68.16	118.01	183.72	135.98
Inventory	68.67	67.56	56.11	108.64	39.05
Prepaid Expenses	-	2.43	3.44	0.37	0.39
Other Current Assets	-	10.46	5.72	39.22	30.08
Total Current Assets	183.56	181.94	213.02	347.97	271.65
Property, Plant & Equipment	36.14	33.13	32.52	32.04	32.42
Goodwill	13.98	13.19	14.04	0.7	-
Other Intangible Assets	22.34	24.6	32.31	6.2	-
Other Long-Term Assets	91.57	94.09	95.86	100.53	104.98
Total Assets	347.58	346.95	407.9	492.63	409.05
Accounts Payable	65.48	49.56	38.31	121.88	76.35
Accrued Expenses	-	4.44	5.85	6.37	5.3
Short-Term Debt	9.38	0.6	41.95	40.97	5
Current Portion of Leases	0.14	0.13	0.24	0.09	0.41
Current Income Taxes Payable	-	-	-	8.2	6.63
Current Unearned Revenue	3.23	1.38	10.76	10.3	5.24
Other Current Liabilities	2.66	24.69	20.49	26.45	7.65
Total Current Liabilities	80.89	80.8	117.61	214.26	106.58
Long-Term Deferred Tax Liabilities	3.78	4.45	5.89	1.78	2.03
Other Long-Term Liabilities	0.13	-	0.17	0.39	0.18
Total Liabilities	84.8	85.25	123.67	216.43	108.78
Common Stock	11.14	11.14	11.14	7.74	7.74
Additional Paid-In Capital	-	356.56	356.56	289.41	289.41
Retained Earnings	-	-122.78	-101.49	-34.26	-9.61
Comprehensive Income & Other	250.55	16.78	18.01	13.32	12.73
Total Common Equity	261.69	261.7	284.23	276.21	300.27
Minority Interest	1.1	-	-	-	-
Shareholders' Equity	262.79	261.7	284.23	276.21	300.27
Total Liabilities & Equity	347.58	346.95	407.9	492.63	409.05
Total Debt	9.51	0.73	42.19	41.06	5.41
Net Cash (Debt)	-1.38	32.6	-12.45	-25.04	60.73
Net Cash Per Share	-0.00	0.03	-0.01	-0.03	0.11
Filing Date Shares Outstanding	1,102	1,114	1,114	773.66	773.66
Total Common Shares Outstanding	1,102	1,114	1,114	773.66	773.66
Working Capital	102.67	101.14	95.42	133.71	165.07
Book Value Per Share	0.24	0.23	0.26	0.36	0.39
Tangible Book Value	225.38	223.91	237.89	269.31	300.27
Tangible Book Value Per Share	0.20	0.20	0.21	0.35	0.39
Land	-	29.53	30.93	31.88	32.2
Machinery	-	5.43	2.9	0.51	0.48
Leasehold Improvements	-	0.6	0.6	0.41	1.32