HKG:0959 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	0.51	4.13	3.94	3.81	3.76	3.5
Trading Asset Securities	-	-	-	-	55.88	-
Cash & Short-Term Investments	0.51	4.13	3.94	3.81	59.64	3.5
Cash Growth	-87.25%	4.98%	3.42%	-93.62%	1606.38%	8.64%
Accounts Receivable	4.81	-	-	-	0.15	0.68
Other Receivables	1.87	36.85	85.81	78.47	34.83	41.61
Receivables	6.68	36.85	85.81	78.47	34.98	42.28
Prepaid Expenses	0.18	0.32	0.33	0.44	0.36	2.24
Other Current Assets	1.5	0.35	0.33	0.18	0.17	0.98
Total Current Assets	8.87	41.66	90.4	82.9	95.15	49
Property, Plant & Equipment	1.47	4.89	0.04	0.31	0.67	2.2
Other Intangible Assets	-	-	-	-	28.14	54.99
Other Long-Term Assets	0.17	-	-	7.91	9.59	8.19
Total Assets	10.51	46.55	90.44	91.12	133.56	114.38
Accounts Payable	1.19	-	-	-	-	-
Accrued Expenses	20.02	17.3	21.24	14.74	12.74	10.58
Short-Term Debt	59.21	65.5	88.68	112.68	146.65	83.46
Current Portion of Long-Term Debt	-	45.41	-	-	-	-
Current Portion of Leases	1.24	2.74	1.23	-	-	1.2
Current Income Taxes Payable	0.69	-	0.73	0.73	0.73	0.82
Other Current Liabilities	-	13.26	0.1	0.1	0.1	0.31
Total Current Liabilities	82.35	144.21	111.99	128.25	160.23	96.36
Long-Term Debt	26.36	24.38	58.01	30.36	-	40.91
Long-Term Leases	0.45	3.48	0.21	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Total Liabilities	109.15	172.06	170.22	158.61	160.23	137.37
Common Stock	1.28	1.28	1.28	1.28	1.28	1.28
Additional Paid-In Capital	3,007	3,007	3,007	3,007	3,007	3,007
Retained Earnings	-3,146	-3,173	-3,128	-3,111	-3,054	-3,057
Comprehensive Income & Other	37.67	38.67	40.01	34.85	19.42	25.35
Total Common Equity	-100.21	-125.52	-79.78	-67.5	-26.67	-23
Minority Interest	1.57	-	-	-	-	-
Shareholders' Equity	-98.64	-125.52	-79.78	-67.5	-26.67	-23
Total Liabilities & Equity	10.51	46.55	90.44	91.12	133.56	114.38
Total Debt	87.25	141.51	148.14	143.04	146.65	125.58
Net Cash (Debt)	-86.74	-137.37	-144.21	-139.23	-87.02	-122.08
Net Cash Per Share	-0.68	-1.07	-1.12	-1.09	-0.68	-0.95
Filing Date Shares Outstanding	128.25	128.25	128.25	128.25	128.25	128.25
Total Common Shares Outstanding	128.25	128.25	128.25	128.25	128.25	128.25
Working Capital	-73.48	-102.55	-21.59	-45.35	-65.07	-47.36
Book Value Per Share	-0.78	-0.98	-0.62	-0.53	-0.21	-0.18
Tangible Book Value	-100.21	-125.52	-79.78	-67.5	-54.81	-77.98
Tangible Book Value Per Share	-0.78	-0.98	-0.62	-0.53	-0.43	-0.61
Machinery	-	1.64	2.98	2.98	2.98	2.98
Leasehold Improvements	-	-	-	-	-	0.34

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