HKG:1050 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	338.13	191.18	149.42	159.45	441.55
Cash & Short-Term Investments	338.13	191.18	149.42	159.45	441.55
Cash Growth	76.87%	27.95%	-6.29%	-63.89%	14.08%
Accounts Receivable	855.74	621.02	619.16	558.11	605.9
Other Receivables	8	15.55	8.47	7.69	41.11
Receivables	863.74	636.56	627.62	565.8	647.01
Inventory	678.53	501.2	512.26	633.17	2,046
Prepaid Expenses	97.65	62	53.51	39.89	138.95
Other Current Assets	-	-	-	-	482.5
Total Current Assets	1,978	1,391	1,343	1,398	3,756
Property, Plant & Equipment	907.9	756.11	693.17	670.65	688.26
Long-Term Investments	96.43	89.45	82.46	82.81	30.97
Other Intangible Assets	0.02	0.94	3.82	3.29	4.84
Long-Term Deferred Tax Assets	4.21	2.34	2.58	8.95	189.99
Other Long-Term Assets	240.7	292.93	277.89	386.77	395.55
Total Assets	3,227	2,533	2,403	2,551	5,066
Accounts Payable	590.93	432.39	462.79	350.21	375.95
Accrued Expenses	198.7	103.45	133.83	175.42	215.95
Short-Term Debt	533.01	381.66	333.83	422.37	738.43
Current Portion of Leases	13.13	4.5	3.33	6.61	7.94
Current Income Taxes Payable	131.98	121.9	99.08	109.58	607.12
Current Unearned Revenue	-	32.68	40.14	172.73	630.25
Other Current Liabilities	0.93	105.16	139.74	140.78	302.98
Total Current Liabilities	1,469	1,182	1,213	1,378	2,879
Long-Term Debt	233.94	254.5	195.86	230	462.75
Long-Term Leases	22.93	16.87	0.28	3.13	12.63
Pension & Post-Retirement Benefits	0.67	0.61	0.64	0.78	6.24
Long-Term Deferred Tax Liabilities	3.23	0.21	0.2	2.41	9.26
Other Long-Term Liabilities	35.98	-	-	-	-
Total Liabilities	1,765	1,454	1,410	1,614	3,370
Common Stock	208.73	202.15	202.15	202.15	202.13
Additional Paid-In Capital	-	301.1	301.1	301.1	302.25
Retained Earnings	856.33	675.44	601.63	490.33	1,456
Treasury Stock	-	-0.22	-	-	-
Comprehensive Income & Other	396.82	-99.68	-111.87	-56.81	-264.11
Total Common Equity	1,462	1,079	993	936.76	1,697
Shareholders' Equity	1,462	1,079	993	936.76	1,697
Total Liabilities & Equity	3,227	2,533	2,403	2,551	5,066
Total Debt	803	657.53	533.3	662.11	1,222
Net Cash (Debt)	-464.87	-466.35	-383.88	-502.66	-780.21
Net Cash Per Share	-0.22	-0.23	-0.19	-0.25	-0.39
Filing Date Shares Outstanding	2,042	2,021	2,021	2,021	2,021
Total Common Shares Outstanding	2,042	2,021	2,021	2,021	2,021
Working Capital	509.38	209.21	130.06	20.61	877.83
Book Value Per Share	0.72	0.53	0.49	0.46	0.84
Tangible Book Value	1,462	1,078	989.18	933.48	1,692
Tangible Book Value Per Share	0.72	0.53	0.49	0.46	0.84
Machinery	-	1,257	1,121	1,034	1,007
Construction In Progress	-	0.25	0.17	130.73	105.34