HKG:1170 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	299.31	352.69	415.58	392.65	304.43
Cash & Short-Term Investments	299.31	352.69	415.58	392.65	304.43
Cash Growth	-15.14%	-15.13%	5.84%	28.98%	-19.43%
Accounts Receivable	94.39	112.28	167.48	136.26	213.52
Other Receivables	12.48	29.93	42.22	54.65	64.94
Receivables	106.88	142.21	209.69	190.91	278.46
Inventory	97.28	108.05	81.21	171.57	209.01
Prepaid Expenses	16.6	2.31	2.78	4.13	3.96
Other Current Assets	56.77	10.74	11.86	11.47	4.59
Total Current Assets	576.85	616	721.12	770.73	800.44
Property, Plant & Equipment	177.22	177.99	199.05	221.55	244.35
Long-Term Investments	155.13	131.41	114.18	96.52	63.97
Other Intangible Assets	1.67	1.71	1.75	1.8	1.85
Other Long-Term Assets	353.46	467.1	473.35	497.36	546.72
Total Assets	1,264	1,394	1,509	1,588	1,657
Accounts Payable	77.77	110.86	101.7	123.23	159.74
Accrued Expenses	74.33	79.61	82.27	89.07	86.41
Short-Term Debt	-	-	-	-	14.77
Current Portion of Leases	3.41	2.18	1.57	1.01	1.5
Current Income Taxes Payable	27.43	32.69	40.18	57.61	60.74
Current Unearned Revenue	-	0.57	0.48	0.97	1.58
Total Current Liabilities	182.94	225.9	226.2	271.88	324.74
Long-Term Leases	4.98	2.2	0.53	1.59	2.57
Long-Term Deferred Tax Liabilities	84.71	88.42	90.96	93.36	103.34
Other Long-Term Liabilities	5.73	6.11	6.16	6.47	6.94
Total Liabilities	278.35	322.63	323.85	373.3	437.59
Common Stock	67.16	67.18	68.07	68.08	68.11
Additional Paid-In Capital	-	83.36	89.63	89.64	90.11
Retained Earnings	-	709.06	804.25	812.36	788.13
Comprehensive Income & Other	910.08	201.87	210.76	235.14	264.47
Total Common Equity	977.24	1,061	1,173	1,205	1,211
Minority Interest	8.73	10.12	12.89	9.44	8.91
Shareholders' Equity	985.97	1,072	1,186	1,215	1,220
Total Liabilities & Equity	1,264	1,394	1,509	1,588	1,657
Total Debt	8.4	4.38	2.1	2.6	18.84
Net Cash (Debt)	290.92	348.32	413.48	390.04	285.58
Net Cash Growth	-16.48%	-15.76%	6.01%	36.58%	-24.23%
Net Cash Per Share	0.44	0.52	0.61	0.58	0.43
Filing Date Shares Outstanding	650.61	661.4	675.46	675.97	673.31
Total Common Shares Outstanding	650.61	661.4	675.46	675.97	673.31
Working Capital	393.91	390.1	494.92	498.85	475.7
Book Value Per Share	1.50	1.60	1.74	1.78	1.80
Tangible Book Value	975.58	1,060	1,171	1,203	1,209
Tangible Book Value Per Share	1.50	1.60	1.73	1.78	1.80
Land	-	225.47	247.45	255.31	259.62
Machinery	-	340.93	341.26	350.03	353.7
Construction In Progress	-	-	-	1.19	-