HKG:0922 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	227.62	264.94	339.43	283.41	209.87	255.94
Short-Term Investments	-	55.19	1.59	57.74	0.48	0.68
Cash & Short-Term Investments	227.62	320.13	341.02	341.15	210.34	256.61
Cash Growth	-29.73%	-6.13%	-0.04%	62.19%	-18.03%	227.66%
Accounts Receivable	2.31	2.44	1.01	1.02	1.51	1.45
Other Receivables	-	-	-	-	1.02	0.89
Receivables	2.95	3.07	1.42	1.68	3.97	2.94
Inventory	216.13	224.84	240.06	261.62	308.65	281.14
Prepaid Expenses	1.65	1.43	1.02	1.11	0.45	0.58
Other Current Assets	-	10.58	-	-	-	-
Total Current Assets	448.33	560.05	583.52	605.56	523.41	541.28
Property, Plant & Equipment	62.89	65.36	71.68	76.5	104.92	109.65
Long-Term Investments	11.64	11.51	1.05	2.92	2.28	1.07
Goodwill	12.24	12.11	12.33	12.77	13.61	13.22
Other Intangible Assets	401.83	398.73	408.45	426.06	463.84	448.23
Other Long-Term Assets	371.74	235.61	197.91	207.46	229.48	225.31
Total Assets	1,309	1,283	1,275	1,333	1,340	1,341
Accounts Payable	38.09	33.31	36.46	37.47	42.67	47.16
Accrued Expenses	-	9.92	9.46	9.34	8	5.39
Short-Term Debt	-	1	-	11.42	-	5.92
Current Portion of Long-Term Debt	55.31	43.89	17.3	15.63	12.33	33.13
Current Portion of Leases	0.72	0.59	0.42	0.21	0.79	1.23
Current Income Taxes Payable	44.18	50.23	55.16	59.74	50.73	46.09
Current Unearned Revenue	23.67	23.69	26.9	24.9	25.1	23.82
Other Current Liabilities	45.11	1.19	1.79	1.27	1.27	2.55
Total Current Liabilities	207.08	163.81	147.48	159.97	140.89	165.28
Long-Term Debt	-	-	-	17.91	36.2	90.35
Long-Term Leases	0.18	0.11	0.03	0.09	0.13	0.81
Long-Term Unearned Revenue	45.77	40.19	39.58	32.75	32.16	26.38
Long-Term Deferred Tax Liabilities	106.11	105.8	109.37	115.16	126.36	122.56
Total Liabilities	359.15	309.91	296.46	325.89	335.74	405.37
Common Stock	222.14	222.14	222.14	222.14	222.14	222.14
Additional Paid-In Capital	174.04	198.47	198.46	249.55	280.65	322.86
Retained Earnings	600.64	606.65	595.58	537.75	432.83	359.71
Comprehensive Income & Other	-79.38	-89.62	-73.21	-39.11	29.67	-7.51
Total Common Equity	917.44	937.65	942.97	970.33	965.29	897.19
Minority Interest	32.08	35.82	35.71	36.38	38.63	38.86
Shareholders' Equity	949.52	973.47	978.67	1,007	1,004	936.05
Total Liabilities & Equity	1,309	1,283	1,275	1,333	1,340	1,341
Total Debt	56.22	45.59	17.74	45.27	49.45	131.43
Net Cash (Debt)	171.4	274.54	323.27	295.88	160.89	125.18
Net Cash Growth	-40.97%	-15.07%	9.26%	83.90%	28.53%	-
Net Cash Per Share	0.08	0.12	0.15	0.13	0.07	0.07
Filing Date Shares Outstanding	2,221	2,221	2,221	2,221	2,221	2,221
Total Common Shares Outstanding	2,221	2,221	2,221	2,221	2,221	2,221
Working Capital	241.25	396.24	436.04	445.59	382.52	375.99
Book Value Per Share	0.41	0.42	0.42	0.44	0.43	0.40
Tangible Book Value	503.37	526.81	522.19	531.5	487.83	435.74
Tangible Book Value Per Share	0.23	0.24	0.24	0.24	0.22	0.20
Buildings	-	108.33	109.47	113.37	138.64	132.77
Machinery	-	19.31	19.48	18.44	24.86	22.44
Leasehold Improvements	-	6.58	5.79	3.46	3.69	3.46

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