HKG:0931 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	36.97	37.27	43.63	31.77	26.6
Short-Term Investments	53.02	55.17	39.79	18.32	79
Trading Asset Securities	0	0	0.48	0	0
Cash & Short-Term Investments	90	92.44	83.89	50.09	105.6
Cash Growth	-2.64%	10.18%	67.47%	-52.56%	-19.47%
Accounts Receivable	158.37	175.05	88.83	19.66	30.47
Other Receivables	146.58	135.15	125.97	126.44	167.09
Receivables	306.94	312.11	216.74	148.11	204.19
Inventory	36.16	38.32	43.93	9.03	9.96
Prepaid Expenses	68.99	85.58	54.5	34.72	43.56
Other Current Assets	-	-	-	0.61	1
Total Current Assets	502.09	528.45	399.06	242.57	364.31
Property, Plant & Equipment	608.52	556.51	540.33	553.86	642.59
Long-Term Investments	103.79	81.78	76.38	76.55	77.97
Goodwill	82.31	82.31	82.31	-	-
Other Intangible Assets	2.57	3.5	4.63	4.13	5.42
Other Long-Term Assets	471.24	450.85	458.07	460.88	496.44
Total Assets	1,771	1,703	1,561	1,338	1,587
Accounts Payable	161.91	158.45	135.31	130.73	146.15
Accrued Expenses	-	263.54	260.17	191.49	128.35
Short-Term Debt	-	179.73	120.58	88.32	49.71
Current Portion of Long-Term Debt	175.37	-	-	-	-
Current Portion of Leases	4.46	5.22	4.85	4.76	77.13
Current Income Taxes Payable	3.05	4.87	6.86	6.02	1.03
Current Unearned Revenue	-	20.51	17.8	16.98	21.46
Other Current Liabilities	603.85	303.18	288.16	299.03	323.07
Total Current Liabilities	948.65	935.5	833.74	737.34	746.89
Long-Term Debt	543.86	508.2	653.41	503.11	513.38
Long-Term Leases	9.11	12.77	8.37	1.16	2.63
Long-Term Deferred Tax Liabilities	8.49	8.53	5.74	2.28	3.21
Total Liabilities	1,510	1,465	1,501	1,244	1,266
Common Stock	148.71	133.48	119.53	112.88	112.88
Additional Paid-In Capital	-	853.56	566.56	434.39	434.39
Retained Earnings	-	-658.72	-553.3	-424.28	-314.8
Treasury Stock	-	-	-5.57	-7.35	-
Comprehensive Income & Other	111.06	-102.84	-90.05	-50.88	-8.58
Total Common Equity	259.77	225.47	37.17	64.75	223.88
Minority Interest	0.63	12.92	22.36	29.34	96.73
Shareholders' Equity	260.4	238.39	59.52	94.09	320.61
Total Liabilities & Equity	1,771	1,703	1,561	1,338	1,587
Total Debt	732.81	705.92	787.21	597.36	642.85
Net Cash (Debt)	-642.81	-613.48	-703.32	-547.27	-537.25
Net Cash Per Share	-0.09	-0.09	-0.12	-0.10	-0.10
Filing Date Shares Outstanding	7,435	6,674	5,976	5,644	5,644
Total Common Shares Outstanding	7,435	6,674	5,976	5,644	5,644
Working Capital	-446.55	-407.06	-434.68	-494.78	-382.59
Book Value Per Share	0.03	0.03	0.01	0.01	0.04
Tangible Book Value	174.89	139.66	-49.77	60.62	218.47
Tangible Book Value Per Share	0.02	0.02	-0.01	0.01	0.04
Buildings	-	95.39	96.17	99.16	93.27
Machinery	-	518.4	498.44	498.1	533.29
Construction In Progress	-	72.03	51.6	51.64	53.76
Leasehold Improvements	-	4.97	5.03	5.14	5.35