HKG:1218 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	42.31	15.64	307.44	398.89	184.43
Short-Term Investments	0.08	2.67	34.85	0.62	20.32
Trading Asset Securities	53.65	69.57	205.59	142.23	362.4
Cash & Short-Term Investments	96.04	87.88	547.88	541.75	567.15
Cash Growth	9.28%	-83.96%	1.13%	-4.48%	22.01%
Accounts Receivable	0.57	0.1	0.91	1.02	6.56
Other Receivables	38.61	6.57	22.64	16.04	117.17
Receivables	137.55	95.77	91.46	185.33	275.75
Inventory	1,286	1,816	5,669	5,500	5,208
Prepaid Expenses	0.62	0.46	2.05	27	1.02
Other Current Assets	107.33	31.83	24.26	408.72	40.63
Total Current Assets	1,627	2,032	6,334	6,662	6,092
Property, Plant & Equipment	93.18	96.64	191.61	197.47	204.32
Long-Term Investments	441.18	298.36	29.29	86.23	84.26
Other Intangible Assets	0.5	0.5	0.5	0.5	7.06
Long-Term Deferred Tax Assets	0.27	-	1.03	16.86	13.56
Other Long-Term Assets	140.61	899.39	2,070	2,195	2,424
Total Assets	2,303	3,330	8,739	9,189	8,919
Accounts Payable	0.5	19.53	46.06	29.62	20.66
Accrued Expenses	27.99	44.86	38.83	38.5	71.49
Short-Term Debt	147.67	174.57	212.53	211.69	159.11
Current Portion of Long-Term Debt	681.98	1,112	2,323	1,615	1,206
Current Portion of Leases	0.31	0.57	0.18	0.41	0.4
Current Income Taxes Payable	37.13	37.16	65.04	55.64	65.11
Current Unearned Revenue	8.44	19.07	35.34	29.09	16.53
Other Current Liabilities	22.61	32.43	67.1	277.6	60.96
Total Current Liabilities	926.63	1,440	2,788	2,258	1,601
Long-Term Debt	85.04	161.94	1,349	1,914	2,356
Long-Term Leases	-	0.05	-	0.31	0.72
Long-Term Deferred Tax Liabilities	-	0.92	-	24.54	23.96
Total Liabilities	1,012	1,603	4,137	4,197	3,982
Common Stock	7.4	7.4	7.4	7.4	7.4
Additional Paid-In Capital	-	423.21	423.21	423.21	423.21
Retained Earnings	-	1,052	1,770	2,770	3,470
Comprehensive Income & Other	1,286	245.48	206.47	251.47	276.81
Total Common Equity	1,293	1,728	2,407	3,452	4,178
Minority Interest	-1.86	-1.83	2,195	1,541	759.81
Shareholders' Equity	1,291	1,727	4,602	4,992	4,938
Total Liabilities & Equity	2,303	3,330	8,739	9,189	8,919
Total Debt	914.99	1,449	3,885	3,742	3,723
Net Cash (Debt)	-818.95	-1,362	-3,337	-3,200	-3,156
Net Cash Per Share	-11.08	-18.42	-46.08	-43.25	-40.13
Filing Date Shares Outstanding	73.99	73.99	73.99	73.99	73.99
Total Common Shares Outstanding	73.99	73.99	73.99	73.99	73.99
Working Capital	700.53	591.58	3,546	4,404	4,491
Book Value Per Share	17.48	23.36	32.53	46.65	56.46
Tangible Book Value	1,293	1,728	2,407	3,451	4,171
Tangible Book Value Per Share	17.47	23.35	32.53	46.65	56.37
Machinery	-	4.25	5.98	5.99	5.61
Leasehold Improvements	-	11.67	12.11	12.1	12.8