HKG:1001 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	179.06	178.98	145.3	147.49	188.93
Trading Asset Securities	-	-	-	1.67	1.2
Cash & Short-Term Investments	179.06	178.98	145.3	149.15	190.13
Cash Growth	0.05%	23.18%	-2.58%	-21.55%	59.64%
Accounts Receivable	341.94	352.4	367.08	430.67	509.6
Receivables	341.94	352.4	367.08	430.67	509.6
Inventory	206.89	342.88	380.59	473.06	547.47
Prepaid Expenses	86.53	35.47	51.45	94.06	111.2
Other Current Assets	1.35	0.69	1.8	11.68	43.07
Total Current Assets	815.77	910.42	946.22	1,159	1,401
Property, Plant & Equipment	1,361	1,303	1,368	1,427	1,555
Long-Term Investments	316.22	272.55	286.84	321.47	354.43
Long-Term Accounts Receivable	-	8.63	3.72	-	-
Long-Term Deferred Tax Assets	44.9	45.1	29.49	38.89	42.55
Other Long-Term Assets	5.7	15.31	15.2	11.68	14.5
Total Assets	2,544	2,555	2,650	2,957	3,368
Accounts Payable	112.85	58.37	64.61	204.06	433.56
Accrued Expenses	64.36	64.6	64.27	61.09	61.61
Short-Term Debt	613.93	812.04	872.74	885.83	679.7
Current Portion of Long-Term Debt	21	18.87	77.79	482.06	56.18
Current Portion of Leases	2.54	8.96	21.47	5.37	18.63
Current Income Taxes Payable	8.66	9.64	8.46	10.56	12
Current Unearned Revenue	66.99	78.54	47.83	38.98	78.08
Other Current Liabilities	0.98	2.72	0.32	25.88	34.36
Total Current Liabilities	891.32	1,054	1,157	1,714	1,374
Long-Term Debt	303.61	313.54	339.39	62.1	758.92
Long-Term Leases	1.07	4.35	13.32	2.57	7.96
Long-Term Deferred Tax Liabilities	83.61	80.68	86.23	98.13	102.59
Other Long-Term Liabilities	6.98	9.07	11.63	8.14	10.4
Total Liabilities	1,287	1,461	1,608	1,885	2,254
Common Stock	63.65	63.65	63.86	64.04	64.04
Additional Paid-In Capital	-	425.42	425.73	426.01	426.01
Retained Earnings	-	518.61	446.88	386.02	318.93
Comprehensive Income & Other	1,097	-7.5	4.1	85.07	181.85
Total Common Equity	1,161	1,000	940.57	961.15	990.84
Minority Interest	96.12	93.83	101.29	111.5	123.39
Shareholders' Equity	1,257	1,094	1,042	1,073	1,114
Total Liabilities & Equity	2,544	2,555	2,650	2,957	3,368
Total Debt	942.16	1,158	1,325	1,438	1,521
Net Cash (Debt)	-763.09	-978.78	-1,179	-1,289	-1,331
Net Cash Per Share	-1.20	-1.54	-1.84	-2.01	-2.08
Filing Date Shares Outstanding	636.51	636.51	638.6	640.41	640.41
Total Common Shares Outstanding	636.51	636.51	638.6	640.41	640.41
Working Capital	-75.55	-143.32	-211.26	-555.21	27.35
Book Value Per Share	1.82	1.57	1.47	1.50	1.55
Tangible Book Value	1,161	1,000	940.57	961.15	990.84
Tangible Book Value Per Share	1.82	1.57	1.47	1.50	1.55
Buildings	-	169.12	174.92	169.57	170.06
Machinery	-	69.72	67.66	61.97	61.34
Leasehold Improvements	-	58.83	58.88	57.45	57.97