HKG:1050 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	228.65	191.18	149.42	159.45	441.55	387.05
Cash & Short-Term Investments	228.65	191.18	149.42	159.45	441.55	387.05
Cash Growth	9.31%	27.95%	-6.29%	-63.89%	14.08%	40.93%
Accounts Receivable	740	621.02	619.16	558.11	605.9	658.27
Other Receivables	23.62	15.55	8.47	7.69	41.11	516.15
Receivables	763.62	636.56	627.62	565.8	647.01	1,174
Inventory	534.94	501.2	512.26	633.17	2,046	1,502
Prepaid Expenses	70.44	62	53.51	39.89	138.95	83.73
Other Current Assets	-	-	-	-	482.5	275.79
Total Current Assets	1,598	1,391	1,343	1,398	3,756	3,423
Property, Plant & Equipment	769.33	756.11	693.17	670.65	688.26	519.6
Long-Term Investments	91.53	89.45	82.46	82.81	30.97	26.71
Other Intangible Assets	0.03	0.94	3.82	3.29	4.84	6.35
Long-Term Deferred Tax Assets	2.34	2.34	2.58	8.95	189.99	108.03
Other Long-Term Assets	258.2	292.93	277.89	386.77	395.55	347.23
Total Assets	2,719	2,533	2,403	2,551	5,066	4,431
Accounts Payable	476.19	432.39	462.79	350.21	375.95	340.42
Accrued Expenses	231.15	103.45	133.83	175.42	215.95	202.22
Short-Term Debt	483.61	381.66	333.83	422.37	738.43	301.01
Current Portion of Leases	10.54	4.5	3.33	6.61	7.94	2.59
Current Income Taxes Payable	136.35	121.9	99.08	109.58	607.12	606.11
Current Unearned Revenue	-	32.68	40.14	172.73	630.25	506.16
Other Current Liabilities	11.4	105.16	139.74	140.78	302.98	143.33
Total Current Liabilities	1,349	1,182	1,213	1,378	2,879	2,102
Long-Term Debt	222.75	254.5	195.86	230	462.75	616.46
Long-Term Leases	24.3	16.87	0.28	3.13	12.63	1.14
Pension & Post-Retirement Benefits	0.61	0.61	0.64	0.78	6.24	9.15
Long-Term Deferred Tax Liabilities	0.21	0.21	0.2	2.41	9.26	5.58
Total Liabilities	1,597	1,454	1,410	1,614	3,370	2,734
Common Stock	202.18	202.15	202.15	202.15	202.13	201.24
Additional Paid-In Capital	-	301.1	301.1	301.1	302.25	294.47
Retained Earnings	716.53	675.44	601.63	490.33	1,456	1,159
Treasury Stock	-	-0.22	-	-	-	-
Comprehensive Income & Other	203.25	-99.68	-111.87	-56.81	-264.11	41.57
Total Common Equity	1,122	1,079	993	936.76	1,697	1,697
Shareholders' Equity	1,122	1,079	993	936.76	1,697	1,697
Total Liabilities & Equity	2,719	2,533	2,403	2,551	5,066	4,431
Total Debt	741.2	657.53	533.3	662.11	1,222	921.2
Net Cash (Debt)	-512.56	-466.35	-383.88	-502.66	-780.21	-534.15
Net Cash Per Share	-0.25	-0.23	-0.19	-0.25	-0.39	-0.27
Filing Date Shares Outstanding	2,022	2,021	2,021	2,021	2,021	2,012
Total Common Shares Outstanding	2,022	2,021	2,021	2,021	2,021	2,012
Working Capital	248.4	209.21	130.06	20.61	877.83	1,321
Book Value Per Share	0.55	0.53	0.49	0.46	0.84	0.84
Tangible Book Value	1,122	1,078	989.18	933.48	1,692	1,690
Tangible Book Value Per Share	0.55	0.53	0.49	0.46	0.84	0.84
Machinery	-	1,257	1,121	1,034	1,007	862.96
Construction In Progress	-	0.25	0.17	130.73	105.34	8.65

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