HKG:0922 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	199.38	264.94	339.43	283.41	209.87
Short-Term Investments	11.33	55.19	1.59	57.74	0.48
Cash & Short-Term Investments	210.71	320.13	341.02	341.15	210.34
Cash Growth	-34.18%	-6.13%	-0.04%	62.19%	-18.03%
Accounts Receivable	6.99	2.44	1.01	1.02	1.51
Other Receivables	-	-	-	-	1.02
Receivables	7.43	3.07	1.42	1.68	3.97
Inventory	213.04	224.84	240.06	261.62	308.65
Prepaid Expenses	1.87	1.43	1.02	1.11	0.45
Other Current Assets	-	10.58	-	-	-
Total Current Assets	433.05	560.05	583.52	605.56	523.41
Property, Plant & Equipment	62.43	65.36	71.68	76.5	104.92
Long-Term Investments	-	11.51	1.05	2.92	2.28
Goodwill	-	12.11	12.33	12.77	13.61
Other Intangible Assets	411.7	398.73	408.45	426.06	463.84
Other Long-Term Assets	380.15	235.61	197.91	207.46	229.48
Total Assets	1,287	1,283	1,275	1,333	1,340
Accounts Payable	50.21	33.31	36.46	37.47	42.67
Accrued Expenses	112.75	9.92	9.46	9.34	8
Short-Term Debt	-	1	-	11.42	-
Current Portion of Long-Term Debt	33.98	43.89	17.3	15.63	12.33
Current Portion of Leases	0.52	0.59	0.42	0.21	0.79
Current Income Taxes Payable	36.87	50.23	55.16	59.74	50.73
Current Unearned Revenue	20.61	23.69	26.9	24.9	25.1
Other Current Liabilities	3.16	1.19	1.79	1.27	1.27
Total Current Liabilities	258.1	163.81	147.48	159.97	140.89
Long-Term Debt	-	-	-	17.91	36.2
Long-Term Leases	0.02	0.11	0.03	0.09	0.13
Long-Term Unearned Revenue	53.11	40.19	39.58	32.75	32.16
Long-Term Deferred Tax Liabilities	108.6	105.8	109.37	115.16	126.36
Total Liabilities	419.84	309.91	296.46	325.89	335.74
Common Stock	222.14	222.14	222.14	222.14	222.14
Additional Paid-In Capital	-	198.47	198.46	249.55	280.65
Retained Earnings	-	606.65	595.58	537.75	432.83
Comprehensive Income & Other	613.3	-89.62	-73.21	-39.11	29.67
Total Common Equity	835.43	937.65	942.97	970.33	965.29
Minority Interest	32.06	35.82	35.71	36.38	38.63
Shareholders' Equity	867.49	973.47	978.67	1,007	1,004
Total Liabilities & Equity	1,287	1,283	1,275	1,333	1,340
Total Debt	34.53	45.59	17.74	45.27	49.45
Net Cash (Debt)	176.18	274.54	323.27	295.88	160.89
Net Cash Growth	-35.83%	-15.07%	9.26%	83.90%	28.53%
Net Cash Per Share	0.08	0.12	0.15	0.13	0.07
Filing Date Shares Outstanding	2,221	2,221	2,221	2,221	2,221
Total Common Shares Outstanding	2,221	2,221	2,221	2,221	2,221
Working Capital	174.95	396.24	436.04	445.59	382.52
Book Value Per Share	0.38	0.42	0.42	0.44	0.43
Tangible Book Value	423.74	526.81	522.19	531.5	487.83
Tangible Book Value Per Share	0.19	0.24	0.24	0.24	0.22
Buildings	-	108.33	109.47	113.37	138.64
Machinery	-	19.31	19.48	18.44	24.86
Leasehold Improvements	-	6.58	5.79	3.46	3.69