HKG:1094 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	2.93	19.37	6.31	8.48	27.59
Short-Term Investments	-	0.35	0.43	0.4	0.76
Trading Asset Securities	-	11.16	-	-	-
Cash & Short-Term Investments	2.93	30.87	6.74	8.88	28.35
Cash Growth	-90.52%	358.25%	-24.15%	-68.67%	37.73%
Accounts Receivable	22.6	21.43	48.56	36.63	15.72
Other Receivables	34.77	55.19	29.24	4.06	0.99
Receivables	57.37	77.09	77.8	40.69	16.71
Inventory	174.01	150.5	301.1	218.09	0.1
Other Current Assets	2.81	3.17	62.98	4.47	1.82
Total Current Assets	237.12	261.62	448.62	272.12	46.97
Property, Plant & Equipment	9.71	13.08	14.43	17.71	13.99
Long-Term Investments	63.91	64.52	0.2	0.23	-
Other Intangible Assets	21.74	20.56	28.67	26.33	13.77
Long-Term Deferred Tax Assets	0.48	0.45	0.38	-	-
Other Long-Term Assets	178.12	177.78	235.64	277.03	294.49
Total Assets	511.07	538.01	727.93	593.42	369.22
Accounts Payable	140.12	32.25	33.9	29.3	4.63
Accrued Expenses	-	18.62	20.03	20.16	8.14
Short-Term Debt	146.95	146.36	46.33	113.8	-
Current Portion of Long-Term Debt	24.61	23.92	23.25	-	4.93
Current Portion of Leases	0.65	0.75	0.65	1.26	1.01
Current Income Taxes Payable	16.35	17.34	17.4	18.71	33.4
Current Unearned Revenue	3.84	8.79	38.74	3.23	5.84
Other Current Liabilities	2.69	83.53	174.81	36.75	28.02
Total Current Liabilities	335.2	331.57	355.1	223.21	85.97
Long-Term Debt	0.98	0.93	53.88	22.64	43.46
Long-Term Leases	-	-	-	0.26	0.04
Long-Term Unearned Revenue	6.13	3.65	2.79	3.23	3.81
Long-Term Deferred Tax Liabilities	1.24	5.68	20.85	33.72	41.28
Other Long-Term Liabilities	2.93	3.14	-	-	-
Total Liabilities	346.48	344.97	432.62	283.06	174.56
Common Stock	58.4	58.4	48.52	48.3	29.31
Additional Paid-In Capital	-	159.67	127.19	124.97	26.95
Retained Earnings	-	-12.86	109.39	106.54	93.26
Comprehensive Income & Other	117.46	-0.49	21.91	42.06	57.39
Total Common Equity	175.85	204.72	307.01	321.87	206.91
Minority Interest	-11.27	-11.68	-11.7	-11.51	-12.25
Shareholders' Equity	164.59	193.04	295.31	310.37	194.66
Total Liabilities & Equity	511.07	538.01	727.93	593.42	369.22
Total Debt	173.18	171.97	124.11	137.96	49.44
Net Cash (Debt)	-170.25	-141.1	-117.37	-129.08	-21.09
Net Cash Per Share	-0.29	-0.26	-0.24	-0.39	-
Filing Date Shares Outstanding	592.51	592.51	493.76	493.76	293.08
Total Common Shares Outstanding	592.51	592.51	493.76	493.76	293.08
Working Capital	-98.08	-69.95	93.52	48.91	-39
Book Value Per Share	0.30	0.35	0.62	0.65	0.71
Tangible Book Value	154.12	184.16	278.34	295.54	193.14
Tangible Book Value Per Share	0.26	0.31	0.56	0.60	0.66
Buildings	-	2.25	2.26	2.39	2.59
Machinery	-	4.97	16.31	19.16	22.97
Construction In Progress	-	-	-	0.51	-
Leasehold Improvements	-	5.35	5.39	5.13	5.25