HKG:1123 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	189.32	210.04	219.35	235.92	229.23
Short-Term Investments	68.73	61	66.64	45.5	44.19
Cash & Short-Term Investments	258.06	271.04	285.99	281.42	273.42
Cash Growth	-4.79%	-5.23%	1.62%	2.93%	-11.35%
Accounts Receivable	59.69	48.53	79.61	61.74	51.74
Other Receivables	-	-	-	0.55	0.59
Receivables	59.69	48.53	79.61	62.29	52.33
Inventory	196.22	173.64	164.39	176.84	155.24
Prepaid Expenses	9.95	9.52	7.65	6.1	11.01
Total Current Assets	523.91	502.73	537.65	526.65	492
Property, Plant & Equipment	146.51	139.08	125.57	105.62	122.85
Other Intangible Assets	5.3	5.5	4.64	4.71	-
Long-Term Deferred Tax Assets	4.39	4.19	4.22	0.17	0.19
Other Long-Term Assets	208.95	240.83	269.53	276.26	272.65
Total Assets	889.07	892.33	941.61	913.41	887.69
Accounts Payable	47.59	46.56	55.23	58.57	60.32
Accrued Expenses	39.3	36.97	41.09	38.37	35.64
Current Portion of Leases	35.88	39.05	37.29	33.84	37.73
Current Income Taxes Payable	12.21	10.15	12.07	8.7	9.11
Current Unearned Revenue	9.21	11.64	27.73	27.35	19.65
Other Current Liabilities	5.8	7.27	9.42	7.17	8.55
Total Current Liabilities	149.98	151.63	182.82	173.99	171
Long-Term Leases	23.73	27.74	31.4	21.17	29.03
Long-Term Deferred Tax Liabilities	24.29	26.5	27.99	30.25	31.62
Other Long-Term Liabilities	7.28	11.75	10.58	9.29	5.01
Total Liabilities	205.28	217.62	252.79	234.7	236.65
Common Stock	118.53	118.53	118.53	118.53	118.53
Additional Paid-In Capital	490.38	490.38	490.38	490.38	490.38
Retained Earnings	46.26	38.69	52.86	38.5	9.54
Comprehensive Income & Other	29.05	27.29	27.18	30.21	33.37
Total Common Equity	684.22	674.89	688.95	677.62	651.82
Minority Interest	-0.43	-0.17	-0.13	1.09	-0.78
Shareholders' Equity	683.79	674.72	688.82	678.71	651.04
Total Liabilities & Equity	889.07	892.33	941.61	913.41	887.69
Total Debt	59.61	66.79	68.69	55.01	66.75
Net Cash (Debt)	198.45	204.26	217.31	226.42	206.67
Net Cash Growth	-2.84%	-6.01%	-4.02%	9.55%	-13.66%
Net Cash Per Share	0.17	0.17	0.18	0.19	0.17
Filing Date Shares Outstanding	1,185	1,185	1,185	1,185	1,185
Total Common Shares Outstanding	1,185	1,185	1,185	1,185	1,185
Working Capital	373.93	351.1	354.83	352.65	321.01
Book Value Per Share	0.58	0.57	0.58	0.57	0.55
Tangible Book Value	678.92	669.39	684.31	672.91	651.82
Tangible Book Value Per Share	0.57	0.56	0.58	0.57	0.55
Buildings	39.98	31.54	29.04	29.85	30.92
Machinery	186.89	178.69	166.75	155.67	154.47