HKG:1001 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	201.26	178.98	145.3	147.49	188.93	119.1
Trading Asset Securities	-	-	-	1.67	1.2	-
Cash & Short-Term Investments	201.26	178.98	145.3	149.15	190.13	119.1
Cash Growth	71.03%	23.18%	-2.58%	-21.55%	59.64%	-12.34%
Accounts Receivable	334.92	352.4	367.08	430.67	509.6	363.81
Receivables	334.92	352.4	367.08	430.67	509.6	363.81
Inventory	276.55	342.88	380.59	473.06	547.47	443.07
Prepaid Expenses	63.64	35.47	51.45	94.06	111.2	99.05
Other Current Assets	0.81	0.69	1.8	11.68	43.07	54.01
Total Current Assets	877.19	910.42	946.22	1,159	1,401	1,079
Property, Plant & Equipment	1,318	1,303	1,368	1,427	1,555	1,478
Long-Term Investments	275.58	272.55	286.84	321.47	354.43	341.63
Other Intangible Assets	-	-	-	-	-	0.71
Long-Term Accounts Receivable	-	8.63	3.72	-	-	-
Long-Term Deferred Tax Assets	43.27	45.1	29.49	38.89	42.55	49.33
Other Long-Term Assets	5.79	15.31	15.2	11.68	14.5	12.54
Total Assets	2,520	2,555	2,650	2,957	3,368	2,961
Accounts Payable	19.3	58.37	64.61	204.06	433.56	245.35
Accrued Expenses	52.59	64.6	64.27	61.09	61.61	39.22
Short-Term Debt	755.41	812.04	872.74	885.83	679.7	626.06
Current Portion of Long-Term Debt	9.42	18.87	77.79	482.06	56.18	49.92
Current Portion of Leases	6.5	8.96	21.47	5.37	18.63	4.53
Current Income Taxes Payable	10.66	9.64	8.46	10.56	12	11.38
Current Unearned Revenue	96.04	78.54	47.83	38.98	78.08	53.54
Other Current Liabilities	3.7	2.72	0.32	25.88	34.36	35.3
Total Current Liabilities	953.61	1,054	1,157	1,714	1,374	1,065
Long-Term Debt	311.74	313.54	339.39	62.1	758.92	779.75
Long-Term Leases	1.71	4.35	13.32	2.57	7.96	1.99
Long-Term Deferred Tax Liabilities	82.18	80.68	86.23	98.13	102.59	94.08
Other Long-Term Liabilities	7.6	9.07	11.63	8.14	10.4	11.15
Total Liabilities	1,357	1,461	1,608	1,885	2,254	1,952
Common Stock	63.65	63.65	63.86	64.04	64.04	64.12
Additional Paid-In Capital	-	425.42	425.73	426.01	426.01	426.25
Retained Earnings	539.67	518.61	446.88	386.02	318.93	269.77
Comprehensive Income & Other	464.21	-7.5	4.1	85.07	181.85	127.58
Total Common Equity	1,068	1,000	940.57	961.15	990.84	887.72
Minority Interest	95.44	93.83	101.29	111.5	123.39	120.79
Shareholders' Equity	1,163	1,094	1,042	1,073	1,114	1,009
Total Liabilities & Equity	2,520	2,555	2,650	2,957	3,368	2,961
Total Debt	1,085	1,158	1,325	1,438	1,521	1,462
Net Cash (Debt)	-883.52	-978.78	-1,179	-1,289	-1,331	-1,343
Net Cash Per Share	-1.39	-1.54	-1.84	-2.01	-2.08	-2.09
Filing Date Shares Outstanding	636.51	636.51	638.6	640.41	640.41	641.23
Total Common Shares Outstanding	636.51	636.51	638.6	640.41	640.41	641.23
Working Capital	-76.42	-143.32	-211.26	-555.21	27.35	13.75
Book Value Per Share	1.68	1.57	1.47	1.50	1.55	1.38
Tangible Book Value	1,068	1,000	940.57	961.15	990.84	887.01
Tangible Book Value Per Share	1.68	1.57	1.47	1.50	1.55	1.38
Buildings	-	169.12	174.92	169.57	170.06	169.78
Machinery	-	69.72	67.66	61.97	61.34	53.81
Leasehold Improvements	-	58.83	58.88	57.45	57.97	57.42

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