HKG:0970 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	125.53	105.5	93.57	146.73	151.52
Short-Term Investments	97.02	11.41	33.55	25.15	36.88
Trading Asset Securities	-	2.26	42.85	49.77	63.74
Cash & Short-Term Investments	222.55	119.17	169.97	221.65	252.14
Cash Growth	86.76%	-29.89%	-23.32%	-12.09%	-28.97%
Accounts Receivable	17.65	32.01	31.6	36.23	27.82
Other Receivables	-	34.56	75.82	125.82	184.4
Receivables	17.65	66.58	107.42	162.05	246.7
Inventory	314.67	556.9	811.59	1,230	1,361
Prepaid Expenses	-	13.79	67.05	43.45	89.91
Other Current Assets	23.86	31.2	47.3	75.23	84.11
Total Current Assets	578.73	787.63	1,203	1,732	2,034
Property, Plant & Equipment	574.4	526.03	949.56	1,209	1,389
Long-Term Investments	177.44	209.17	133.86	158.4	319.77
Goodwill	36.13	53.88	84.71	302.32	333.22
Other Intangible Assets	4.19	5.84	134.56	187.58	210.33
Long-Term Deferred Tax Assets	-	2.05	-	-	-
Other Long-Term Assets	295.92	323.24	346.73	397.02	440.86
Total Assets	1,667	1,908	2,853	3,986	4,728
Accounts Payable	5.08	3.82	20.95	30.42	142.85
Accrued Expenses	-	29.82	21.23	25.53	93.27
Short-Term Debt	-	307.55	429.72	569.45	663.83
Current Portion of Long-Term Debt	396.24	219.2	297.53	151.92	178.64
Current Portion of Leases	51.62	38.65	41.03	38.87	34.88
Current Income Taxes Payable	-	-	0.05	0.92	5.17
Current Unearned Revenue	35.8	25.93	41.57	136.6	195.63
Other Current Liabilities	101.37	97.7	139.9	173.63	45.55
Total Current Liabilities	590.11	722.67	991.98	1,127	1,360
Long-Term Debt	-	-	-	284.94	230.97
Long-Term Leases	160.74	214.89	255.23	306.32	358.12
Long-Term Deferred Tax Liabilities	2.86	-	14.01	39.45	53.47
Total Liabilities	753.71	937.56	1,261	1,758	2,002
Common Stock	21.61	15.01	12.61	10.94	10.94
Additional Paid-In Capital	-	2,143	2,097	2,013	2,013
Retained Earnings	-	-422.29	313.63	1,013	1,066
Comprehensive Income & Other	884.92	-769.69	-835.6	-838.44	-528.31
Total Common Equity	906.53	966.02	1,588	2,199	2,562
Minority Interest	6.57	4.26	3.42	28.7	162.85
Shareholders' Equity	913.1	970.28	1,592	2,228	2,725
Total Liabilities & Equity	1,667	1,908	2,853	3,986	4,728
Total Debt	608.61	780.29	1,024	1,351	1,466
Net Cash (Debt)	-386.06	-661.12	-853.55	-1,130	-1,214
Net Cash Per Share	-0.58	-1.26	-2.25	-3.30	-3.52
Filing Date Shares Outstanding	675.36	562.8	394.12	342	342
Total Common Shares Outstanding	675.36	469	394.12	342	342
Working Capital	-11.38	64.96	211.35	604.81	674.22
Book Value Per Share	1.34	2.06	4.03	6.43	7.49
Tangible Book Value	866.22	906.29	1,369	1,709	2,019
Tangible Book Value Per Share	1.28	1.93	3.47	5.00	5.90
Land	-	1,105	1,173	1,290	1,438
Machinery	-	336.79	350.52	362.95	350.94