HKG:1229 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	282.34	248.22	189.31	234.11	260.75	204.08
Cash & Short-Term Investments	282.34	248.22	189.31	234.11	260.75	204.08
Cash Growth	12.87%	31.12%	-19.14%	-10.22%	27.77%	26.47%
Accounts Receivable	3.18	3.63	4.16	4.11	4.77	4.71
Other Receivables	0.09	0.12	0.11	0.14	0.54	2.9
Receivables	3.26	3.75	4.27	4.24	5.31	7.61
Inventory	7.27	11.13	2.03	6.81	2.93	23.27
Prepaid Expenses	3.41	3.8	3.96	5.75	5.93	5.39
Total Current Assets	296.28	266.89	199.57	250.91	274.92	240.34
Property, Plant & Equipment	144.68	134.12	138.85	133.15	125.55	109.01
Goodwill	4.23	4.23	4.23	4.23	4.23	10.04
Other Intangible Assets	253.02	237.45	182.12	188.9	203.7	187.58
Long-Term Deferred Tax Assets	-	-	-	-	2.56	9.11
Other Long-Term Assets	9.56	0.63	0.23	6.43	5.31	4.1
Total Assets	707.78	643.32	524.99	583.61	616.27	560.19
Accounts Payable	38.06	48.12	19.85	15.33	18.15	40.54
Accrued Expenses	41.85	38.42	35.6	34.37	41.9	35.57
Short-Term Debt	253.56	205.95	-	3.48	37.25	60.64
Current Portion of Long-Term Debt	-	-	-	-	182.54	2.4
Current Portion of Leases	1.5	0.6	1.03	1.66	1.07	1.84
Current Income Taxes Payable	1.88	5.73	2.6	9.86	11.28	2.89
Current Unearned Revenue	10.18	8.27	3.3	4.78	6.41	1.33
Other Current Liabilities	23.44	18.09	14.14	12.92	8.39	7.53
Total Current Liabilities	370.47	325.18	76.52	82.4	306.99	152.73
Long-Term Debt	-	-	208.15	299.37	-	171.28
Long-Term Leases	2.2	0.96	0.27	0.37	0.27	0.35
Long-Term Deferred Tax Liabilities	23.83	16.58	3.04	0.82	0.77	0.78
Other Long-Term Liabilities	63.55	59.96	65.24	73.33	84.06	85.46
Total Liabilities	460.05	402.68	353.22	456.3	392.08	410.61
Common Stock	76.54	76.54	76.54	76.54	76.54	76.54
Additional Paid-In Capital	191.53	191.53	191.53	191.53	191.53	191.53
Retained Earnings	-47.32	-43.94	-116.53	-155.63	-97.3	-163.89
Comprehensive Income & Other	28.17	17.82	19.86	13	50.76	42.13
Total Common Equity	248.92	241.95	171.4	125.45	221.54	146.31
Minority Interest	-1.2	-1.3	0.37	1.87	2.65	3.28
Shareholders' Equity	247.72	240.64	171.77	127.32	224.19	149.58
Total Liabilities & Equity	707.78	643.32	524.99	583.61	616.27	560.19
Total Debt	257.26	207.51	209.45	304.88	221.13	236.5
Net Cash (Debt)	25.08	40.71	-20.14	-70.76	39.62	-32.43
Net Cash Growth	45.77%	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.01	-0.09	0.02	-0.04
Filing Date Shares Outstanding	765.37	765.37	765.37	765.37	765.37	765.37
Total Common Shares Outstanding	765.37	765.37	765.37	765.37	765.37	765.37
Working Capital	-74.19	-58.29	123.05	168.51	-32.07	87.61
Book Value Per Share	0.33	0.32	0.22	0.16	0.29	0.19
Tangible Book Value	-8.33	0.27	-14.95	-67.68	13.61	-51.31
Tangible Book Value Per Share	-0.01	0.00	-0.02	-0.09	0.02	-0.07
Land	90.67	80.45	79.15	49.37	46.81	37.4
Machinery	128.07	123.25	125.77	113.87	116.07	110.21
Construction In Progress	0.58	0.11	3.06	26.82	13.57	2.38
Leasehold Improvements	0.53	0.32	0.3	0.33	0.35	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.