HKG:0931 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	57.91	37.27	43.63	31.77	26.6	68.42
Short-Term Investments	35.16	55.17	39.79	18.32	79	62.72
Trading Asset Securities	0	0	0.48	0	0	-
Cash & Short-Term Investments	93.08	92.44	83.89	50.09	105.6	131.14
Cash Growth	-26.18%	10.18%	67.47%	-52.56%	-19.47%	6.21%
Accounts Receivable	183.95	175.05	88.83	19.66	30.47	31.15
Other Receivables	141.33	135.15	125.97	126.44	167.09	137.04
Receivables	327.2	312.11	216.74	148.11	204.19	195.73
Inventory	44.14	38.32	43.93	9.03	9.96	8.91
Prepaid Expenses	93.17	85.58	54.5	34.72	43.56	70.57
Other Current Assets	-	-	-	0.61	1	-
Total Current Assets	557.59	528.45	399.06	242.57	364.31	406.35
Property, Plant & Equipment	592.15	556.51	540.33	553.86	642.59	642.96
Long-Term Investments	84.69	81.78	76.38	76.55	77.97	40.85
Goodwill	82.31	82.31	82.31	-	-	-
Other Intangible Assets	3.01	3.5	4.63	4.13	5.42	6.83
Other Long-Term Assets	452.66	450.85	458.07	460.88	496.44	503.51
Total Assets	1,772	1,703	1,561	1,338	1,587	1,603
Accounts Payable	158.97	158.45	135.31	130.73	146.15	86.46
Accrued Expenses	272.24	263.54	260.17	191.49	128.35	122
Short-Term Debt	196.37	179.73	120.58	88.32	49.71	25.79
Current Portion of Leases	4.93	5.22	4.85	4.76	77.13	52.56
Current Income Taxes Payable	3.74	4.87	6.86	6.02	1.03	1.62
Current Unearned Revenue	46.21	20.51	17.8	16.98	21.46	25.32
Other Current Liabilities	300.44	303.18	288.16	299.03	323.07	314.53
Total Current Liabilities	982.89	935.5	833.74	737.34	746.89	628.28
Long-Term Debt	445.73	508.2	653.41	503.11	513.38	488.21
Long-Term Leases	10.87	12.77	8.37	1.16	2.63	27.15
Long-Term Deferred Tax Liabilities	8.62	8.53	5.74	2.28	3.21	3.25
Total Liabilities	1,448	1,465	1,501	1,244	1,266	1,147
Common Stock	148.71	133.48	119.53	112.88	112.88	112.88
Additional Paid-In Capital	989.25	853.56	566.56	434.39	434.39	434.39
Retained Earnings	-729.53	-658.72	-553.3	-424.28	-314.8	-397.62
Treasury Stock	-	-	-5.57	-7.35	-	-
Comprehensive Income & Other	-94.38	-102.84	-90.05	-50.88	-8.58	-61.58
Total Common Equity	314.05	225.47	37.17	64.75	223.88	88.06
Minority Interest	10.25	12.92	22.36	29.34	96.73	367.65
Shareholders' Equity	324.3	238.39	59.52	94.09	320.61	455.71
Total Liabilities & Equity	1,772	1,703	1,561	1,338	1,587	1,603
Total Debt	657.89	705.92	787.21	597.36	642.85	593.7
Net Cash (Debt)	-564.82	-613.48	-703.32	-547.27	-537.25	-462.56
Net Cash Per Share	-0.08	-0.09	-0.12	-0.10	-0.10	-0.08
Filing Date Shares Outstanding	7,436	6,674	5,976	5,644	5,644	5,644
Total Common Shares Outstanding	7,436	6,674	5,976	5,644	5,644	5,644
Working Capital	-425.3	-407.06	-434.68	-494.78	-382.59	-221.93
Book Value Per Share	0.04	0.03	0.01	0.01	0.04	0.02
Tangible Book Value	228.74	139.66	-49.77	60.62	218.47	81.23
Tangible Book Value Per Share	0.03	0.02	-0.01	0.01	0.04	0.01
Buildings	-	95.39	96.17	99.16	93.27	15.14
Machinery	-	518.4	498.44	498.1	533.29	486.33
Construction In Progress	-	72.03	51.6	51.64	53.76	136.71
Leasehold Improvements	-	4.97	5.03	5.14	5.35	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.