HKG:1170 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	322	352.69	415.58	392.65	304.43	377.87
Cash & Short-Term Investments	322	352.69	415.58	392.65	304.43	377.87
Cash Growth	-0.42%	-15.13%	5.84%	28.98%	-19.43%	-14.89%
Accounts Receivable	107.58	112.28	167.48	136.26	213.52	191.05
Other Receivables	29.71	29.93	42.22	54.65	64.94	69.4
Receivables	137.29	142.21	209.69	190.91	278.46	260.45
Inventory	105.69	108.05	81.21	171.57	209.01	160.69
Prepaid Expenses	17.88	2.31	2.78	4.13	3.96	3.8
Other Current Assets	-	10.74	11.86	11.47	4.59	3.76
Total Current Assets	582.87	616	721.12	770.73	800.44	806.56
Property, Plant & Equipment	173.86	177.99	199.05	221.55	244.35	255.85
Long-Term Investments	147.71	131.41	114.18	96.52	63.97	31.46
Other Intangible Assets	1.69	1.71	1.75	1.8	1.85	1.89
Other Long-Term Assets	457.85	467.1	473.35	497.36	546.72	547.65
Total Assets	1,364	1,394	1,509	1,588	1,657	1,643
Accounts Payable	96.99	110.86	101.7	123.23	159.74	130.81
Accrued Expenses	83.37	79.61	82.27	89.07	86.41	75.48
Short-Term Debt	-	-	-	-	14.77	-
Current Portion of Leases	2.14	2.18	1.57	1.01	1.5	0.93
Current Income Taxes Payable	30.34	32.69	40.18	57.61	60.74	72.14
Current Unearned Revenue	-	0.57	0.48	0.97	1.58	0.92
Total Current Liabilities	212.84	225.9	226.2	271.88	324.74	280.27
Long-Term Leases	1.82	2.2	0.53	1.59	2.57	-
Long-Term Deferred Tax Liabilities	84.74	88.42	90.96	93.36	103.34	102.64
Other Long-Term Liabilities	6.41	6.11	6.16	6.47	6.94	5.25
Total Liabilities	305.81	322.63	323.85	373.3	437.59	388.15
Common Stock	67.16	67.18	68.07	68.08	68.11	68.15
Additional Paid-In Capital	83.23	83.36	89.63	89.64	90.11	90.55
Retained Earnings	689.25	709.06	804.25	812.36	788.13	830.1
Comprehensive Income & Other	208.91	201.87	210.76	235.14	264.47	255.75
Total Common Equity	1,049	1,061	1,173	1,205	1,211	1,245
Minority Interest	9.62	10.12	12.89	9.44	8.91	10.7
Shareholders' Equity	1,058	1,072	1,186	1,215	1,220	1,255
Total Liabilities & Equity	1,364	1,394	1,509	1,588	1,657	1,643
Total Debt	3.96	4.38	2.1	2.6	18.84	0.93
Net Cash (Debt)	318.04	348.32	413.48	390.04	285.58	376.94
Net Cash Growth	-0.12%	-15.76%	6.01%	36.58%	-24.23%	-14.84%
Net Cash Per Share	0.47	0.52	0.61	0.58	0.43	0.56
Filing Date Shares Outstanding	661.19	661.4	675.46	675.97	673.31	670.86
Total Common Shares Outstanding	661.19	661.4	675.46	675.97	673.31	670.86
Working Capital	370.03	390.1	494.92	498.85	475.7	526.29
Book Value Per Share	1.59	1.60	1.74	1.78	1.80	1.86
Tangible Book Value	1,047	1,060	1,171	1,203	1,209	1,243
Tangible Book Value Per Share	1.58	1.60	1.73	1.78	1.80	1.85
Land	-	225.47	247.45	255.31	259.62	256.79
Machinery	-	340.93	341.26	350.03	353.7	337.26
Construction In Progress	-	-	-	1.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.