HKG:0970 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	103.7	105.5	93.57	146.73	151.52	246.54
Short-Term Investments	98.99	11.41	33.55	25.15	36.88	43.39
Trading Asset Securities	2.6	2.26	42.85	49.77	63.74	65.02
Cash & Short-Term Investments	205.3	119.17	169.97	221.65	252.14	354.95
Cash Growth	-31.12%	-29.89%	-23.32%	-12.09%	-28.97%	97.63%
Accounts Receivable	21.18	32.01	31.6	36.23	27.82	18.49
Other Receivables	-	34.56	75.82	125.82	184.4	115.94
Receivables	21.18	66.58	107.42	162.05	246.7	224.43
Inventory	338.4	556.9	811.59	1,230	1,361	696.22
Prepaid Expenses	-	13.79	67.05	43.45	89.91	34.69
Other Current Assets	12.64	31.2	47.3	75.23	84.11	200.5
Total Current Assets	577.52	787.63	1,203	1,732	2,034	1,511
Property, Plant & Equipment	555.26	526.03	849.86	1,209	1,389	1,021
Long-Term Investments	253.58	209.17	133.86	158.4	319.77	520.09
Goodwill	55.07	53.88	84.71	302.32	333.22	385.66
Other Intangible Assets	5.37	5.84	234.26	187.58	210.33	265.02
Long-Term Deferred Tax Assets	3.07	2.05	-	-	-	-
Other Long-Term Assets	310.91	323.24	346.73	397.02	440.86	383.31
Total Assets	1,761	1,908	2,853	3,986	4,728	4,086
Accounts Payable	5.48	3.82	20.95	30.42	142.85	28.31
Accrued Expenses	-	29.82	21.23	25.53	93.27	126.12
Short-Term Debt	153.24	307.55	429.72	569.45	663.83	158.24
Current Portion of Long-Term Debt	164.37	219.2	297.53	151.92	178.64	177.81
Current Portion of Leases	42.15	38.65	41.03	38.87	34.88	49.75
Current Income Taxes Payable	-	-	0.05	0.92	5.17	4.48
Current Unearned Revenue	37.55	25.93	41.57	136.6	195.63	292.93
Other Current Liabilities	186.23	97.7	139.9	173.63	45.55	48.24
Total Current Liabilities	589.01	722.67	991.98	1,127	1,360	885.88
Long-Term Debt	-	-	-	284.94	230.97	121.99
Long-Term Leases	191.49	214.89	255.23	306.32	358.12	340.79
Long-Term Deferred Tax Liabilities	-	-	14.01	39.45	53.47	78.19
Total Liabilities	780.51	937.56	1,261	1,758	2,002	1,427
Common Stock	18.01	15.01	12.61	10.94	10.94	10.94
Additional Paid-In Capital	2,178	2,143	2,097	2,013	2,013	2,013
Retained Earnings	-470.03	-422.29	313.63	1,013	1,066	1,032
Comprehensive Income & Other	-750.85	-769.69	-835.6	-838.44	-528.31	-401.78
Total Common Equity	974.82	966.02	1,588	2,199	2,562	2,655
Minority Interest	5.46	4.26	3.42	28.7	162.85	4.34
Shareholders' Equity	980.28	970.28	1,592	2,228	2,725	2,659
Total Liabilities & Equity	1,761	1,908	2,853	3,986	4,728	4,086
Total Debt	551.25	780.29	1,024	1,351	1,466	848.59
Net Cash (Debt)	-345.95	-661.12	-853.55	-1,130	-1,214	-493.64
Net Cash Per Share	-0.60	-1.26	-2.25	-3.30	-3.52	-1.55
Filing Date Shares Outstanding	562.8	562.8	394.12	342	342	342
Total Common Shares Outstanding	562.8	469	394.12	342	342	342
Working Capital	-11.49	64.96	211.35	604.81	674.22	624.9
Book Value Per Share	1.73	2.06	4.03	6.43	7.49	7.76
Tangible Book Value	914.38	906.29	1,269	1,709	2,019	2,004
Tangible Book Value Per Share	1.62	1.93	3.22	5.00	5.90	5.86
Land	-	1,105	1,173	1,290	1,438	1,027
Machinery	-	336.79	350.52	362.95	350.94	344.86

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