HKG:0923 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	-	7.45	10.71	10.04	8.64
Short-Term Investments	16.72	35.65	39.97	64.36	67.82
Cash & Short-Term Investments	16.72	43.1	50.68	74.4	76.46
Cash Growth	-61.20%	-14.95%	-31.89%	-2.70%	-2.39%
Accounts Receivable	4.72	4.22	4.06	3.16	2.85
Other Receivables	11.16	3.52	23.13	44.3	65.96
Receivables	15.88	7.74	27.18	47.46	68.81
Inventory	0.07	0.33	0.43	0.36	0.64
Prepaid Expenses	-	1.74	1.53	1.42	1.54
Other Current Assets	-	3.67	3.4	7.48	8.57
Total Current Assets	32.67	56.58	83.22	131.12	156.02
Property, Plant & Equipment	4.72	158.51	540.82	561.78	585.6
Long-Term Investments	74.89	66.43	147.54	97.77	89.92
Other Long-Term Assets	0.35	0.05	0	0.01	1.49
Total Assets	112.64	281.57	771.58	790.69	833.03
Accounts Payable	1.06	1.5	0.83	0.64	0.76
Accrued Expenses	-	5.95	5.83	4.09	4.25
Short-Term Debt	50	0.39	0.39	0.39	-
Current Unearned Revenue	-	0.09	0.09	0.65	1.11
Other Current Liabilities	5.25	3.85	3.65	7.8	7.6
Total Current Liabilities	56.31	11.78	10.8	13.57	13.72
Long-Term Debt	-	50	50	-	-
Other Long-Term Liabilities	2.8	-	-	-	-
Total Liabilities	59.11	61.78	60.8	13.57	13.72
Common Stock	482.3	482.3	482.3	482.3	482.3
Additional Paid-In Capital	-	3,093	3,093	3,093	3,093
Retained Earnings	-	-2,389	-1,899	-1,834	-1,799
Comprehensive Income & Other	-427.76	-965.54	-965.31	-964	-957.47
Total Common Equity	54.54	220.55	710.93	776.98	818.34
Minority Interest	-1.01	-0.77	-0.14	0.14	0.97
Shareholders' Equity	53.53	219.79	710.79	777.12	819.31
Total Liabilities & Equity	112.64	281.57	771.58	790.69	833.03
Total Debt	50	50.39	50.39	0.39	-
Net Cash (Debt)	-33.28	-7.29	0.29	74.01	76.46
Net Cash Growth	-	-	-99.61%	-3.21%	-2.30%
Net Cash Per Share	-0.01	-0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823
Working Capital	-23.64	44.8	72.43	117.55	142.3
Book Value Per Share	0.01	0.05	0.15	0.16	0.17
Tangible Book Value	54.54	220.55	710.93	776.98	818.34
Tangible Book Value Per Share	0.01	0.05	0.15	0.16	0.17
Buildings	691.86	697.97	697.97	697.97	697.97
Machinery	65.3	88.74	89.03	104.54	103.18
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33