HKG:1218 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	59.52	15.64	307.44	398.89	184.43	308.22
Short-Term Investments	6.05	2.67	34.85	0.62	20.32	7.74
Trading Asset Securities	60.13	69.57	205.59	142.23	362.4	148.88
Cash & Short-Term Investments	125.7	87.88	547.88	541.75	567.15	464.84
Cash Growth	16.27%	-83.96%	1.13%	-4.48%	22.01%	139.04%
Accounts Receivable	0.28	0.1	0.91	1.02	6.56	2.83
Other Receivables	9.77	6.57	22.64	16.04	117.17	3.63
Receivables	100.03	95.77	91.46	185.33	275.75	132.19
Inventory	1,726	1,816	5,669	5,500	5,208	1,911
Prepaid Expenses	0.65	0.46	2.05	27	1.02	5
Other Current Assets	35.89	31.83	24.26	408.72	40.63	27.07
Total Current Assets	1,988	2,032	6,334	6,662	6,092	2,540
Property, Plant & Equipment	95.03	96.64	191.61	197.47	204.32	107.63
Long-Term Investments	272.72	298.36	29.29	86.23	84.26	1,039
Other Intangible Assets	0.5	0.5	0.5	0.5	7.06	0.5
Long-Term Deferred Tax Assets	-	-	1.03	16.86	13.56	8.72
Other Long-Term Assets	887.81	899.39	2,070	2,195	2,424	1,190
Total Assets	3,244	3,330	8,739	9,189	8,919	4,904
Accounts Payable	2.28	19.53	46.06	29.62	20.66	4.29
Accrued Expenses	27.43	44.86	38.83	38.5	71.49	20.35
Short-Term Debt	173.49	174.57	212.53	211.69	159.11	101.29
Current Portion of Long-Term Debt	1,135	1,112	2,323	1,615	1,206	468.01
Current Portion of Leases	0.45	0.57	0.18	0.41	0.4	0.51
Current Income Taxes Payable	37.16	37.16	65.04	55.64	65.11	51.57
Current Unearned Revenue	29.62	19.07	35.34	29.09	16.53	6.28
Other Current Liabilities	59.38	32.43	67.1	277.6	60.96	16.41
Total Current Liabilities	1,464	1,440	2,788	2,258	1,601	668.7
Long-Term Debt	161.76	161.94	1,349	1,914	2,356	1,004
Long-Term Leases	0.01	0.05	-	0.31	0.72	-
Long-Term Deferred Tax Liabilities	0.6	0.92	-	24.54	23.96	-
Total Liabilities	1,627	1,603	4,137	4,197	3,982	1,673
Common Stock	7.4	7.4	7.4	7.4	7.4	8.22
Additional Paid-In Capital	423.21	423.21	423.21	423.21	423.21	455.6
Retained Earnings	943.01	1,052	1,770	2,770	3,470	2,491
Comprehensive Income & Other	245.78	245.48	206.47	251.47	276.81	276.6
Total Common Equity	1,619	1,728	2,407	3,452	4,178	3,231
Minority Interest	-1.84	-1.83	2,195	1,541	759.81	-0.83
Shareholders' Equity	1,618	1,727	4,602	4,992	4,938	3,230
Total Liabilities & Equity	3,244	3,330	8,739	9,189	8,919	4,904
Total Debt	1,470	1,449	3,885	3,742	3,723	1,574
Net Cash (Debt)	-1,345	-1,362	-3,337	-3,200	-3,156	-1,109
Net Cash Per Share	-18.19	-18.42	-46.08	-43.25	-40.13	-12.21
Filing Date Shares Outstanding	73.99	73.99	73.99	73.99	73.99	82.2
Total Common Shares Outstanding	73.99	73.99	73.99	73.99	73.99	82.2
Working Capital	523.87	591.58	3,546	4,404	4,491	1,872
Book Value Per Share	21.89	23.36	32.53	46.65	56.46	39.31
Tangible Book Value	1,619	1,728	2,407	3,451	4,171	3,231
Tangible Book Value Per Share	21.88	23.35	32.53	46.65	56.37	39.30
Machinery	-	4.25	5.98	5.99	5.61	3.86
Leasehold Improvements	-	11.67	12.11	12.1	12.8	11.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.