HKG:0997 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	5.78	5.5	7.61	90.29	42.61
Cash & Short-Term Investments	5.78	5.5	7.61	90.29	42.61
Cash Growth	5.15%	-27.73%	-91.58%	111.90%	46.09%
Accounts Receivable	1.38	16.67	53.88	180.83	127.09
Other Receivables	26.2	31.8	26.51	28.21	43.05
Receivables	27.58	48.47	92.21	311.65	309.49
Other Current Assets	606.43	623.52	655.36	714.45	1,528
Total Current Assets	639.78	677.49	755.17	1,116	1,880
Property, Plant & Equipment	63.63	102.9	119.96	142.31	117.2
Long-Term Investments	13.13	39.67	69.61	93.44	101.65
Goodwill	-	-	-	-	10.22
Other Long-Term Assets	2,341	2,305	2,643	3,079	3,460
Total Assets	3,057	3,125	3,588	4,431	5,570
Accounts Payable	0.7	0.66	0.67	0.71	0.76
Accrued Expenses	-	77.79	119.04	73.18	62.92
Short-Term Debt	119.71	223.51	146.74	179.14	853.92
Current Portion of Long-Term Debt	1,662	417.92	1,378	1,704	820.7
Current Portion of Leases	2.14	5.66	5.16	4.79	6.48
Current Income Taxes Payable	7.59	6.26	4.1	2.39	4.53
Current Unearned Revenue	130.52	133.16	150.31	156.48	132.54
Other Current Liabilities	480.25	385.75	405.16	455.43	789.53
Total Current Liabilities	2,403	1,251	2,209	2,577	2,671
Long-Term Debt	220.8	1,167	221.76	84.9	464.32
Long-Term Leases	-	7.93	14.27	20.14	2.24
Long-Term Unearned Revenue	3.77	4.93	1.46	14.7	1.44
Long-Term Deferred Tax Liabilities	155.98	168.96	224.06	282.95	327.64
Other Long-Term Liabilities	97.97	86.95	90.47	88.63	126.73
Total Liabilities	2,881	2,686	2,761	3,068	3,594
Common Stock	11.69	11.69	11.69	11.69	11.69
Additional Paid-In Capital	-	2,245	2,245	2,245	2,245
Retained Earnings	-	-1,715	-1,370	-1,018	-642.34
Comprehensive Income & Other	160.13	-107.61	-65.31	115.83	292.69
Total Common Equity	171.82	433.84	821.55	1,354	1,907
Minority Interest	4.17	4.75	4.97	8.78	69.13
Shareholders' Equity	175.99	438.59	826.52	1,363	1,976
Total Liabilities & Equity	3,057	3,125	3,588	4,431	5,570
Total Debt	2,005	1,822	1,766	1,993	2,148
Net Cash (Debt)	-1,999	-1,816	-1,758	-1,903	-2,105
Net Cash Per Share	-1.71	-1.55	-1.50	-1.63	-1.80
Filing Date Shares Outstanding	1,170	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,170	1,169	1,169	1,169	1,169
Working Capital	-1,763	-573.23	-1,454	-1,460	-791.02
Book Value Per Share	0.15	0.37	0.70	1.16	1.63
Tangible Book Value	171.82	433.84	821.55	1,354	1,897
Tangible Book Value Per Share	0.15	0.37	0.70	1.16	1.62
Land	-	68	68.46	74.41	93.66
Machinery	-	25.41	26.84	26.53	29.03
Construction In Progress	-	14.56	14.63	15.18	13.1
Leasehold Improvements	-	33.62	33.65	35.64	5.61