HKG:0997 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	4.79	5.5	7.61	90.29	42.61	29.17
Cash & Short-Term Investments	4.79	5.5	7.61	90.29	42.61	29.17
Cash Growth	-36.85%	-27.73%	-91.58%	111.90%	46.09%	14.90%
Accounts Receivable	1.55	16.67	53.88	180.83	127.09	148.73
Other Receivables	29.58	31.8	26.51	28.21	43.05	47.33
Receivables	31.12	48.47	92.21	311.65	309.49	373.16
Other Current Assets	640.52	623.52	655.36	714.45	1,528	207.63
Total Current Assets	676.44	677.49	755.17	1,116	1,880	609.95
Property, Plant & Equipment	97.49	102.9	119.96	142.31	117.2	197.39
Long-Term Investments	36.99	39.67	69.61	93.44	101.65	97.52
Goodwill	-	-	-	-	10.22	17.24
Other Long-Term Assets	2,298	2,305	2,643	3,079	3,460	4,362
Total Assets	3,109	3,125	3,588	4,431	5,570	5,284
Accounts Payable	0.67	0.66	0.67	0.71	0.76	-
Accrued Expenses	-	77.79	119.04	73.18	62.92	41.52
Short-Term Debt	209.44	223.51	146.74	179.14	853.92	690.92
Current Portion of Long-Term Debt	1,478	417.92	1,378	1,704	820.7	747.22
Current Portion of Leases	5.88	5.66	5.16	4.79	6.48	8.38
Current Income Taxes Payable	7.21	6.26	4.1	2.39	4.53	4.24
Current Unearned Revenue	146.46	133.16	150.31	156.48	132.54	59.17
Other Current Liabilities	451.7	385.75	405.16	455.43	789.53	292.16
Total Current Liabilities	2,299	1,251	2,209	2,577	2,671	1,844
Long-Term Debt	204.25	1,167	221.76	84.9	464.32	646.57
Long-Term Leases	5.08	7.93	14.27	20.14	2.24	8.38
Long-Term Unearned Revenue	1.31	4.93	1.46	14.7	1.44	11.23
Long-Term Deferred Tax Liabilities	163.12	168.96	224.06	282.95	327.64	345.35
Other Long-Term Liabilities	89.81	86.95	90.47	88.63	126.73	255.4
Total Liabilities	2,763	2,686	2,761	3,068	3,594	3,111
Common Stock	11.69	11.69	11.69	11.69	11.69	11.69
Additional Paid-In Capital	2,245	2,245	2,245	2,245	2,245	2,245
Retained Earnings	-1,835	-1,715	-1,370	-1,018	-642.34	-308.28
Comprehensive Income & Other	-79.91	-107.61	-65.31	115.83	292.69	168.54
Total Common Equity	341.35	433.84	821.55	1,354	1,907	2,117
Minority Interest	4.39	4.75	4.97	8.78	69.13	56.95
Shareholders' Equity	345.74	438.59	826.52	1,363	1,976	2,174
Total Liabilities & Equity	3,109	3,125	3,588	4,431	5,570	5,284
Total Debt	1,903	1,822	1,766	1,993	2,148	2,101
Net Cash (Debt)	-1,898	-1,816	-1,758	-1,903	-2,105	-2,072
Net Cash Per Share	-1.62	-1.55	-1.50	-1.63	-1.80	-6.70
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169
Working Capital	-1,623	-573.23	-1,454	-1,460	-791.02	-1,234
Book Value Per Share	0.29	0.37	0.70	1.16	1.63	1.81
Tangible Book Value	341.35	433.84	821.55	1,354	1,897	2,100
Tangible Book Value Per Share	0.29	0.37	0.70	1.16	1.62	1.80
Land	-	68	68.46	74.41	93.66	163.87
Machinery	-	25.41	26.84	26.53	29.03	24.71
Construction In Progress	-	14.56	14.63	15.18	13.1	7.62
Leasehold Improvements	-	33.62	33.65	35.64	5.61	6.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.