HKG:1182 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	57.45	72.97	79.75	91.79	31.79
Short-Term Investments	7.87	1.76	1.77	5.6	7.08
Cash & Short-Term Investments	65.32	74.73	81.53	97.39	38.88
Cash Growth	-12.59%	-8.34%	-16.29%	150.49%	13.54%
Accounts Receivable	1.02	7.54	10.17	1.53	6.41
Other Receivables	0.85	0.29	0.45	4.45	0.65
Receivables	1.87	7.83	10.62	5.98	41.29
Inventory	252.97	106.83	101.41	94.36	19.38
Prepaid Expenses	-	-	-	-	29.64
Other Current Assets	-	-	-	2.44	0.45
Total Current Assets	320.15	189.39	193.56	200.17	129.63
Property, Plant & Equipment	34.92	29.59	7.53	11.23	8.12
Long-Term Investments	-	3.64	3.76	0.58	3.76
Goodwill	-	-	-	-	0.41
Other Intangible Assets	10.48	-	-	-	-
Total Assets	365.55	222.62	204.85	211.98	141.92
Accounts Payable	76.47	61.52	29.82	16.59	13.76
Accrued Expenses	-	4.31	5.59	5.4	5.63
Short-Term Debt	-	-	-	-	13.26
Current Portion of Long-Term Debt	-	-	-	-	6.72
Current Portion of Leases	0.88	1.89	3.01	3.09	0.53
Current Income Taxes Payable	30.84	11.3	8.82	5.96	4.55
Current Unearned Revenue	14.77	7.37	11.21	35.39	41.79
Other Current Liabilities	28.37	13.45	27.41	26.34	3.1
Total Current Liabilities	151.33	99.85	85.86	92.75	89.33
Long-Term Debt	10.72	-	-	-	2.71
Long-Term Leases	0.14	0.7	1.03	3.37	-
Total Liabilities	162.2	100.55	86.89	96.11	92.04
Common Stock	3.5	3.5	3.5	3.5	1.4
Additional Paid-In Capital	-	1,445	1,445	1,445	1,379
Retained Earnings	-	-1,168	-1,177	-1,183	-1,184
Treasury Stock	-	-3.24	-	-	-
Comprehensive Income & Other	199.86	-154.6	-153.44	-149.35	-146.59
Total Common Equity	203.35	122.07	117.96	115.87	49.88
Shareholders' Equity	203.35	122.07	117.96	115.87	49.88
Total Liabilities & Equity	365.55	222.62	204.85	211.98	141.92
Total Debt	11.74	2.59	4.04	6.45	23.21
Net Cash (Debt)	53.58	72.14	77.49	90.94	15.67
Net Cash Growth	-25.73%	-6.90%	-14.79%	480.36%	558.64%
Net Cash Per Share	0.16	0.21	0.22	0.30	0.11
Filing Date Shares Outstanding	340.81	342.13	349.52	349.52	139.81
Total Common Shares Outstanding	340.81	342.13	349.52	349.52	139.81
Working Capital	168.82	89.55	107.7	107.43	40.3
Book Value Per Share	0.60	0.36	0.34	0.33	0.36
Tangible Book Value	192.87	122.07	117.96	115.87	49.47
Tangible Book Value Per Share	0.57	0.36	0.34	0.33	0.35
Machinery	-	45.33	23.15	23.27	74.16
Leasehold Improvements	-	7.15	3.26	3.62	3.26