HKG:1220 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.33	4.43	20.66	62.42	90.22	135.99
Short-Term Investments	9.7	9.7	13.8	16.2	19.4	19.66
Trading Asset Securities	0.31	0.15	1	8.62	15.12	18.68
Cash & Short-Term Investments	12.34	14.27	35.45	87.24	124.74	174.33
Cash Growth	-41.32%	-59.74%	-59.36%	-30.06%	-28.45%	-13.64%
Accounts Receivable	156.04	161.15	177.19	50.62	43.78	80.65
Other Receivables	-	22.24	18.34	10.31	7.19	-3.99
Receivables	212.1	227.62	236.98	107.52	117.58	182.99
Prepaid Expenses	29.69	0	12.46	26.82	22.6	21.8
Other Current Assets	21.61	24.88	59.73	168.67	111.84	81.58
Total Current Assets	275.74	266.78	344.63	390.25	376.75	460.7
Property, Plant & Equipment	10.47	10.44	13.25	14.47	15.52	18.74
Long-Term Investments	5.26	6.54	10.65	11.75	16.01	16.33
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Accounts Receivable	-	-	-	-	12.34	11.31
Long-Term Deferred Tax Assets	6.6	6.6	8.2	8.2	6.3	3.28
Total Assets	298.07	308.47	409.22	445.51	453.95	510.42
Accounts Payable	57.31	61.88	11.39	9.74	17.93	103.67
Accrued Expenses	-	1.38	2.08	1.66	1.39	5.19
Short-Term Debt	-	6.79	6.5	6.61	6.23	6.66
Current Portion of Long-Term Debt	7.29	2.34	2.18	2.18	4.12	6.06
Current Portion of Leases	0.21	0.08	0.22	0.25	0.48	0.25
Current Income Taxes Payable	0.91	0.91	1.89	3.96	2.97	3.72
Current Unearned Revenue	-	-	63.79	90.44	46.82	7.73
Other Current Liabilities	40.99	39.34	33.55	25.68	7.27	9.46
Total Current Liabilities	106.7	112.72	121.61	140.51	87.21	142.73
Long-Term Debt	2.74	2.86	5.03	7.21	9.39	11.57
Long-Term Leases	0.2	0.04	0.07	0.01	0.24	0.04
Other Long-Term Liabilities	-	-	-	-	24.38	12.99
Total Liabilities	109.63	115.61	126.72	147.73	121.23	167.33
Common Stock	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	485.68	485.68	485.68	485.68	485.68	485.68
Retained Earnings	-273.77	-269.43	-183.97	-171.22	-146.31	-156.04
Comprehensive Income & Other	-31.94	-31.94	-27.97	-25.61	-21.72	-6.2
Total Common Equity	199.77	204.12	293.54	308.65	337.45	343.24
Minority Interest	-11.34	-11.26	-11.04	-10.88	-4.73	-0.15
Shareholders' Equity	188.44	192.86	282.5	297.77	332.72	343.09
Total Liabilities & Equity	298.07	308.47	409.22	445.51	453.95	510.42
Total Debt	10.43	12.12	14.01	16.26	20.46	24.58
Net Cash (Debt)	1.91	2.16	21.45	70.98	104.28	149.75
Net Cash Growth	-76.42%	-89.94%	-69.79%	-31.93%	-30.37%	-3.64%
Net Cash Per Share	0.00	0.00	0.01	0.04	0.05	0.08
Filing Date Shares Outstanding	1,980	1,980	1,980	1,980	1,980	1,980
Total Common Shares Outstanding	1,980	1,980	1,980	1,980	1,980	1,980
Working Capital	169.04	154.06	223.01	249.74	289.54	317.97
Book Value Per Share	0.10	0.10	0.15	0.16	0.17	0.17
Tangible Book Value	199.77	204.12	293.54	308.65	337.45	343.18
Tangible Book Value Per Share	0.10	0.10	0.15	0.16	0.17	0.17
Buildings	-	9.36	11.47	12.07	12.07	11.59
Machinery	-	0.16	0.16	0.44	0.41	11.7
Leasehold Improvements	-	3.17	3.17	3.17	3.17	3.17

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.