HKG:1173 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	16.54	13.13	8.54	38.1	10.26
Cash & Short-Term Investments	16.54	13.13	8.54	38.1	10.26
Cash Growth	25.99%	53.75%	-77.59%	271.35%	-78.22%
Accounts Receivable	1.56	1.96	5.97	4.56	2.48
Other Receivables	2.61	3.79	2.7	5.34	3.72
Receivables	4.17	5.75	8.67	9.9	6.19
Inventory	91.44	120.61	106.5	93.18	124.95
Prepaid Expenses	4.79	5.08	3.38	4.04	6.09
Other Current Assets	43.37	38.36	28.35	30.6	42.4
Total Current Assets	160.3	182.91	155.43	175.82	189.88
Property, Plant & Equipment	76.24	105.93	146.37	117.36	113.93
Other Long-Term Assets	499.49	523.11	565.81	479.41	455.64
Total Assets	736.03	811.95	867.6	772.59	759.45
Accounts Payable	29.06	23.56	30.62	15.44	9.51
Accrued Expenses	21.58	24.39	27.48	27.05	24.01
Short-Term Debt	192.5	178.1	390.45	383.82	375.51
Current Portion of Leases	48.04	64.54	78.1	61.38	72.82
Current Income Taxes Payable	0.3	0.31	0.27	0.36	0.3
Current Unearned Revenue	0.46	1.66	5.53	6.13	0.76
Other Current Liabilities	27.2	11.33	10.72	13.5	27.7
Total Current Liabilities	319.14	303.88	543.18	507.68	510.61
Long-Term Debt	346.45	369.1	37.45	13.79	-
Long-Term Leases	26.53	37.46	60.51	29.69	29.26
Long-Term Deferred Tax Liabilities	22.15	18.07	17.76	17.25	15.81
Other Long-Term Liabilities	2.89	4.17	5.38	3.98	4.36
Total Liabilities	717.15	732.68	664.28	572.38	560.04
Common Stock	25.18	25.18	25.18	25.18	25.18
Additional Paid-In Capital	-	211.06	211.06	223.65	223.65
Retained Earnings	-	-306.9	-182.21	-142.17	-147.21
Comprehensive Income & Other	-6.3	149.94	149.29	93.55	97.79
Shareholders' Equity	18.88	79.28	203.32	200.21	199.41
Total Liabilities & Equity	736.03	811.95	867.6	772.59	759.45
Total Debt	613.52	649.2	566.52	488.68	477.58
Net Cash (Debt)	-596.98	-636.07	-557.98	-450.58	-467.32
Net Cash Per Share	-0.24	-0.25	-0.22	-0.18	-0.19
Filing Date Shares Outstanding	2,518	2,518	2,518	2,518	2,518
Total Common Shares Outstanding	2,518	2,518	2,518	2,518	2,518
Working Capital	-158.85	-120.96	-387.76	-331.86	-320.73
Book Value Per Share	0.01	0.03	0.08	0.08	0.08
Tangible Book Value	18.88	79.28	203.32	200.21	199.41
Tangible Book Value Per Share	0.01	0.03	0.08	0.08	0.08
Land	-	35.52	36.48	71	76.5
Machinery	-	100.7	105.23	109.45	112.9
Leasehold Improvements	-	67.36	75.25	75.13	104.84