HKG:0948 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	21.36	10.7	47.28	13.69	20.9
Cash & Short-Term Investments	21.36	10.7	47.28	13.69	20.9
Cash Growth	99.58%	-77.36%	245.44%	-34.52%	-70.30%
Accounts Receivable	22.17	2.85	84.88	162.08	51.82
Other Receivables	0.23	4.34	5.39	3.09	1.04
Receivables	22.4	7.18	90.26	165.17	52.86
Inventory	20.13	0.32	0.01	3.93	4.81
Prepaid Expenses	12.38	0.7	0.19	3.88	0.12
Other Current Assets	-	7.44	19	26.27	51.4
Total Current Assets	76.26	26.34	156.74	212.93	130.1
Property, Plant & Equipment	10.5	29.34	0.02	0.36	2.45
Long-Term Investments	7.54	12.23	-	11.55	-
Goodwill	2.97	13.35	-	2.16	2.16
Other Intangible Assets	0.04	23.65	-	-	-
Long-Term Deferred Tax Assets	0.6	0.02	-	1.35	0.32
Other Long-Term Assets	2.78	44.64	41.55	42.09	43.79
Total Assets	100.69	149.58	198.31	270.44	178.82
Accounts Payable	31.7	28.68	28.86	29.74	32.41
Accrued Expenses	-	5.32	14.88	25.8	18.63
Short-Term Debt	29.44	41.08	33.18	47.54	-
Current Portion of Leases	11.53	19.25	0.68	0.35	1.35
Current Income Taxes Payable	0.04	0.12	0.37	-	3.63
Current Unearned Revenue	-	-	0.17	-	3.43
Other Current Liabilities	-	105.07	1.62	8.2	1.84
Total Current Liabilities	72.71	199.51	79.76	111.62	61.29
Long-Term Leases	0.17	9.3	0.32	-	1.18
Pension & Post-Retirement Benefits	0.1	0.42	-	-	-
Long-Term Deferred Tax Liabilities	0.04	5.48	-	-	-
Total Liabilities	73.02	214.71	80.07	111.62	62.47
Common Stock	3.21	435.25	435.25	435.25	391.67
Additional Paid-In Capital	-	592.02	592.02	592.02	587.82
Retained Earnings	-	-1,095	-897.88	-859.56	-860.88
Comprehensive Income & Other	23.82	-2.05	-11.16	-8.89	-2.27
Total Common Equity	27.03	-69.93	118.23	158.82	116.35
Minority Interest	0.65	4.79	-	-	-
Shareholders' Equity	27.68	-65.13	118.23	158.82	116.35
Total Liabilities & Equity	100.69	149.58	198.31	270.44	178.82
Total Debt	41.13	69.63	34.17	47.89	2.53
Net Cash (Debt)	-19.77	-58.93	13.1	-34.21	18.37
Net Cash Growth	-	-	-	-	-73.03%
Net Cash Per Share	-0.05	-0.17	0.04	-0.10	0.06
Filing Date Shares Outstanding	412.28	349.28	349.28	349.28	314.36
Total Common Shares Outstanding	412.28	349.28	349.28	349.28	314.36
Working Capital	3.56	-173.17	76.98	101.3	68.82
Book Value Per Share	0.07	-0.20	0.34	0.45	0.37
Tangible Book Value	24.02	-106.93	118.23	156.66	114.19
Tangible Book Value Per Share	0.06	-0.31	0.34	0.45	0.36
Machinery	-	1.31	0.06	0.05	0.8
Leasehold Improvements	-	0.31	-	-	-