HKG:0928 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	0.53	0.31	0.47	17.79	37.4
Cash & Short-Term Investments	0.53	0.31	0.47	17.79	37.4
Cash Growth	71.84%	-34.67%	-97.34%	-52.45%	336.23%
Accounts Receivable	56.89	5.11	73.56	117.33	24.22
Other Receivables	11.49	9.83	17.61	4.19	9.42
Receivables	68.37	14.94	91.17	124.93	33.64
Inventory	263.87	265.9	235.91	83.35	119.23
Prepaid Expenses	50.52	2.88	3.15	18.2	6.78
Total Current Assets	383.3	284.03	330.71	244.27	197.05
Property, Plant & Equipment	1.87	2.33	3.31	17.75	0.82
Long-Term Investments	-	-	2.12	2.25	105.07
Total Assets	385.17	286.36	336.13	264.27	302.94
Accounts Payable	18.83	26.16	28.38	2.08	5.01
Accrued Expenses	21	5.47	9.23	13.03	29.88
Short-Term Debt	-	-	2.5	2.5	-
Current Portion of Leases	0.4	0.5	0.77	1.77	0.25
Current Income Taxes Payable	14.78	9.31	13.45	4.92	4.24
Current Unearned Revenue	19.61	20.41	9.03	-	-
Other Current Liabilities	70.78	-	4.29	4.52	-
Total Current Liabilities	145.39	61.86	67.65	28.81	39.38
Long-Term Leases	1.57	1.86	2.43	2.46	0.17
Total Liabilities	146.96	63.72	70.09	31.27	39.56
Common Stock	92.52	92.52	92.52	77.1	64.25
Additional Paid-In Capital	-	1,478	1,478	1,475	1,461
Retained Earnings	-	-1,347	-1,300	-1,315	-1,290
Comprehensive Income & Other	145.69	-1.07	-1.32	1	26.95
Total Common Equity	238.21	222.64	269.85	237.51	262.28
Minority Interest	-	-	-3.8	-4.51	1.1
Shareholders' Equity	238.21	222.64	266.05	233	263.38
Total Liabilities & Equity	385.17	286.36	336.13	264.27	302.94
Total Debt	1.97	2.37	5.71	6.73	0.42
Net Cash (Debt)	-1.44	-2.06	-5.23	11.06	36.98
Net Cash Growth	-	-	-	-70.09%	370.54%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	1,850	1,850	1,850	1,542	1,285
Total Common Shares Outstanding	1,850	1,850	1,850	1,542	1,285
Working Capital	237.91	222.18	263.06	215.46	157.67
Book Value Per Share	0.13	0.12	0.15	0.15	0.20
Tangible Book Value	238.21	222.64	269.85	237.51	262.28
Tangible Book Value Per Share	0.13	0.12	0.15	0.15	0.20
Machinery	-	0.03	2.74	22.72	5.32
Leasehold Improvements	-	0.09	0.09	0.09	7.21