HKG:1229 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	362.19	248.22	189.31	234.11	260.75
Cash & Short-Term Investments	362.19	248.22	189.31	234.11	260.75
Cash Growth	45.92%	31.12%	-19.14%	-10.22%	27.77%
Accounts Receivable	1.03	3.63	4.16	4.11	4.77
Other Receivables	-	0.12	0.11	0.14	0.54
Receivables	1.03	3.75	4.27	4.24	5.31
Inventory	8.57	11.13	2.03	6.81	2.93
Prepaid Expenses	3.42	3.8	3.96	5.75	5.93
Total Current Assets	375.2	266.89	199.57	250.91	274.92
Property, Plant & Equipment	160.31	134.12	138.85	133.15	125.55
Goodwill	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	251.19	237.45	182.12	188.9	203.7
Long-Term Deferred Tax Assets	-	-	-	-	2.56
Other Long-Term Assets	1.43	0.63	0.23	6.43	5.31
Total Assets	792.36	643.32	524.99	583.61	616.27
Accounts Payable	53.7	48.12	19.85	15.33	18.15
Accrued Expenses	47.2	38.42	35.6	34.37	41.9
Short-Term Debt	308.58	205.95	-	3.48	37.25
Current Portion of Long-Term Debt	-	-	-	-	182.54
Current Portion of Leases	1.75	0.6	1.03	1.66	1.07
Current Income Taxes Payable	6.65	5.73	2.6	9.86	11.28
Current Unearned Revenue	5.02	8.27	3.3	4.78	6.41
Other Current Liabilities	25.91	18.09	14.14	12.92	8.39
Total Current Liabilities	448.82	325.18	76.52	82.4	306.99
Long-Term Debt	-	-	208.15	299.37	-
Long-Term Leases	1.38	0.96	0.27	0.37	0.27
Long-Term Deferred Tax Liabilities	25.86	16.58	3.04	0.82	0.77
Other Long-Term Liabilities	57.44	59.96	65.24	73.33	84.06
Total Liabilities	533.5	402.68	353.22	456.3	392.08
Common Stock	76.54	76.54	76.54	76.54	76.54
Additional Paid-In Capital	-	191.53	191.53	191.53	191.53
Retained Earnings	-	-43.94	-116.53	-155.63	-97.3
Comprehensive Income & Other	183.51	17.82	19.86	13	50.76
Total Common Equity	260.05	241.95	171.4	125.45	221.54
Minority Interest	-1.2	-1.3	0.37	1.87	2.65
Shareholders' Equity	258.85	240.64	171.77	127.32	224.19
Total Liabilities & Equity	792.36	643.32	524.99	583.61	616.27
Total Debt	311.72	207.51	209.45	304.88	221.13
Net Cash (Debt)	50.47	40.71	-20.14	-70.76	39.62
Net Cash Growth	23.99%	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.01	-0.09	0.02
Filing Date Shares Outstanding	765.37	765.37	765.37	765.37	765.37
Total Common Shares Outstanding	765.37	765.37	765.37	765.37	765.37
Working Capital	-73.62	-58.29	123.05	168.51	-32.07
Book Value Per Share	0.34	0.32	0.22	0.16	0.29
Tangible Book Value	4.64	0.27	-14.95	-67.68	13.61
Tangible Book Value Per Share	0.01	0.00	-0.02	-0.09	0.02
Land	-	80.45	79.15	49.37	46.81
Machinery	-	123.25	125.77	113.87	116.07
Construction In Progress	-	0.11	3.06	26.82	13.57
Leasehold Improvements	-	0.32	0.3	0.33	0.35