HKG:1123 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	204.69	210.04	219.35	235.92	229.23	282.66
Short-Term Investments	25.23	61	66.64	45.5	44.19	25.75
Cash & Short-Term Investments	229.92	271.04	285.99	281.42	273.42	308.42
Cash Growth	-16.14%	-5.23%	1.62%	2.93%	-11.35%	38.71%
Accounts Receivable	62.66	48.53	79.61	61.74	51.74	50.68
Other Receivables	-	-	-	0.55	0.59	0.3
Receivables	62.66	48.53	79.61	62.29	52.33	50.99
Inventory	185.3	173.64	164.39	176.84	155.24	111.14
Prepaid Expenses	61.42	9.52	7.65	6.1	11.01	15.38
Total Current Assets	539.29	502.73	537.65	526.65	492	485.92
Property, Plant & Equipment	158.74	139.08	125.57	105.62	122.85	126.93
Other Intangible Assets	5.39	5.5	4.64	4.71	-	-
Long-Term Deferred Tax Assets	4.52	4.19	4.22	0.17	0.19	0.12
Other Long-Term Assets	216.16	240.83	269.53	276.26	272.65	257.77
Total Assets	924.1	892.33	941.61	913.41	887.69	870.75
Accounts Payable	64.62	46.56	55.23	58.57	60.32	53.45
Accrued Expenses	47.18	36.97	41.09	38.37	35.64	36.05
Current Portion of Leases	35.51	39.05	37.29	33.84	37.73	38.12
Current Income Taxes Payable	15.27	10.15	12.07	8.7	9.11	7.94
Current Unearned Revenue	10.71	11.64	27.73	27.35	19.65	20.1
Other Current Liabilities	-	7.27	9.42	7.17	8.55	8
Total Current Liabilities	173.3	151.63	182.82	173.99	171	163.65
Long-Term Leases	29.85	27.74	31.4	21.17	29.03	30.92
Long-Term Deferred Tax Liabilities	26.33	26.5	27.99	30.25	31.62	29.6
Other Long-Term Liabilities	10.76	11.75	10.58	9.29	5.01	2.79
Total Liabilities	240.25	217.62	252.79	234.7	236.65	226.96
Common Stock	118.53	118.53	118.53	118.53	118.53	118.53
Additional Paid-In Capital	490.38	490.38	490.38	490.38	490.38	490.38
Retained Earnings	47.38	38.69	52.86	38.5	9.54	3.29
Comprehensive Income & Other	27.89	27.29	27.18	30.21	33.37	31.82
Total Common Equity	684.17	674.89	688.95	677.62	651.82	644.02
Minority Interest	-0.32	-0.17	-0.13	1.09	-0.78	-0.23
Shareholders' Equity	683.85	674.72	688.82	678.71	651.04	643.79
Total Liabilities & Equity	924.1	892.33	941.61	913.41	887.69	870.75
Total Debt	65.36	66.79	68.69	55.01	66.75	69.04
Net Cash (Debt)	164.56	204.26	217.31	226.42	206.67	239.38
Net Cash Growth	-19.65%	-6.01%	-4.02%	9.55%	-13.66%	65.29%
Net Cash Per Share	0.14	0.17	0.18	0.19	0.17	0.20
Filing Date Shares Outstanding	1,185	1,185	1,185	1,185	1,185	1,185
Total Common Shares Outstanding	1,185	1,185	1,185	1,185	1,185	1,185
Working Capital	366	351.1	354.83	352.65	321.01	322.27
Book Value Per Share	0.58	0.57	0.58	0.57	0.55	0.54
Tangible Book Value	678.79	669.39	684.31	672.91	651.82	644.02
Tangible Book Value Per Share	0.57	0.56	0.58	0.57	0.55	0.54
Buildings	-	31.54	29.04	29.85	30.92	30.33
Machinery	-	178.69	166.75	155.67	154.47	156.19

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