HKG:0919 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	247.45	222.34	187.98	171.91	122.04
Short-Term Investments	6.25	14.33	5.67	5.62	5.49
Cash & Short-Term Investments	253.71	236.67	193.66	177.53	127.53
Cash Growth	7.20%	22.21%	9.08%	39.20%	-45.58%
Accounts Receivable	32.26	31.31	108.91	117.15	138.71
Other Receivables	0.76	0.64	0.1	3.4	4.15
Receivables	33.02	31.95	109.01	120.55	142.86
Inventory	10.2	12.74	8.39	7.82	7.83
Other Current Assets	77.69	84.7	52.24	75.99	81.49
Total Current Assets	374.62	366.07	363.29	381.89	359.72
Property, Plant & Equipment	139.55	193.78	235.01	173.73	201.04
Long-Term Deferred Tax Assets	0.32	0.3	0.21	0.42	1.24
Other Long-Term Assets	6.89	4.32	12.53	5.31	8.97
Total Assets	521.38	564.46	611.04	561.35	570.96
Accounts Payable	1.35	1.06	1.32	1.32	0.26
Accrued Expenses	0.04	0.04	0.04	0.13	0.13
Current Portion of Long-Term Debt	-	0.36	0.6	-	-
Current Portion of Leases	23.7	50.35	55.73	25.78	56.44
Current Income Taxes Payable	0.77	0.4	1.59	2.43	4.12
Current Unearned Revenue	241.23	252.91	251.38	242.76	204.18
Other Current Liabilities	34.5	47.18	50.5	70.08	73.43
Total Current Liabilities	301.6	352.29	361.15	342.5	338.56
Long-Term Debt	-	-	0.36	-	-
Long-Term Leases	19.8	17.94	49.9	14.33	8.57
Pension & Post-Retirement Benefits	1.27	1.52	3.11	-	-
Long-Term Deferred Tax Liabilities	0.6	0.31	0.15	0.63	0.63
Other Long-Term Liabilities	5.08	1.2	1.99	-	-
Total Liabilities	328.34	373.26	416.65	357.47	347.75
Common Stock	90.45	90.45	90.45	90.45	90.45
Additional Paid-In Capital	-	318.79	318.79	318.79	318.79
Retained Earnings	-	134.05	137.61	147.18	167.79
Comprehensive Income & Other	96.23	-357.44	-357.52	-356.65	-357.45
Total Common Equity	186.68	185.85	189.33	199.77	219.58
Minority Interest	6.36	5.35	5.06	4.11	3.63
Shareholders' Equity	193.03	191.2	194.39	203.88	223.21
Total Liabilities & Equity	521.38	564.46	611.04	561.35	570.96
Total Debt	43.5	68.65	106.57	40.11	65.01
Net Cash (Debt)	210.21	168.02	87.08	137.42	62.52
Net Cash Growth	25.10%	92.94%	-36.63%	119.80%	-47.58%
Net Cash Per Share	0.23	0.19	0.10	0.15	0.07
Filing Date Shares Outstanding	904.48	904.48	904.48	904.48	904.48
Total Common Shares Outstanding	904.48	904.48	904.48	904.48	904.48
Working Capital	73.02	13.78	2.14	39.39	21.16
Book Value Per Share	0.21	0.21	0.21	0.22	0.24
Tangible Book Value	186.68	185.85	189.33	199.77	219.58
Tangible Book Value Per Share	0.21	0.21	0.21	0.22	0.24
Machinery	-	117.09	114.92	127.63	129.41
Leasehold Improvements	-	129.45	120	149.75	145.08