HKG:1260 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	127.52	31.4	213.71	75.54	126.77	151.74
Short-Term Investments	818.38	842.68	565.48	642.05	357.58	214.08
Trading Asset Securities	39.78	29.82	18.23	23.15	139.6	36.6
Cash & Short-Term Investments	985.67	903.89	797.42	740.74	623.95	402.41
Cash Growth	15.90%	13.35%	7.65%	18.72%	55.05%	-30.19%
Accounts Receivable	36.95	34.47	36.08	47.8	69.15	88.26
Other Receivables	7.02	1.22	-	2.65	2.04	-
Receivables	43.96	35.69	36.08	50.45	71.19	88.26
Prepaid Expenses	-	0.27	0.53	-	-	-
Other Current Assets	-	0.27	1.45	2.27	1.08	1.1
Total Current Assets	1,030	940.13	835.48	793.45	696.21	491.77
Property, Plant & Equipment	551.28	555.13	585.32	617.78	677.77	666.23
Long-Term Investments	79.46	86.05	109.51	149.88	140.28	786.04
Other Intangible Assets	-	-	-	-	3.1	5
Long-Term Deferred Tax Assets	1.24	1.24	1.77	2.52	4.31	0.47
Other Long-Term Assets	44.68	44.98	45.81	48.5	27.11	55.17
Total Assets	1,706	1,628	1,578	1,612	1,549	2,005
Accounts Payable	76.99	73.98	63.06	76.29	98.99	90.72
Accrued Expenses	-	3.75	9.07	14.18	15.15	25.27
Short-Term Debt	-	-	-	-	-	155.29
Current Portion of Leases	-	-	-	-	-	1.07
Current Income Taxes Payable	6.38	7.48	2.17	6.51	3.75	12.15
Current Unearned Revenue	1.83	3.12	8.75	20.43	19.24	23.93
Other Current Liabilities	39.55	24.4	37.59	19.69	20.51	49.82
Total Current Liabilities	124.75	112.74	120.64	137.1	157.63	358.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.79
Total Liabilities	124.75	112.74	120.64	137.1	157.63	361.04
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Additional Paid-In Capital	711.77	711.77	711.77	711.77	711.77	711.77
Retained Earnings	852.53	796.11	752.57	819.07	817.47	963.73
Comprehensive Income & Other	5.73	-4.61	-18.61	-67.33	-149.61	-43.38
Shareholders' Equity	1,582	1,515	1,457	1,475	1,391	1,644
Total Liabilities & Equity	1,706	1,628	1,578	1,612	1,549	2,005
Total Debt	-	-	-	-	-	156.36
Net Cash (Debt)	985.67	903.89	797.42	740.74	623.95	246.06
Net Cash Growth	15.90%	13.35%	7.65%	18.72%	153.58%	-27.59%
Net Cash Per Share	0.86	0.79	0.69	0.64	0.54	0.21
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Working Capital	904.89	827.38	714.85	656.35	538.58	133.52
Book Value Per Share	1.37	1.32	1.27	1.28	1.21	1.43
Tangible Book Value	1,582	1,515	1,457	1,475	1,388	1,639
Tangible Book Value Per Share	1.37	1.32	1.27	1.28	1.21	1.42
Machinery	-	18.83	18.78	18.34	18.86	18.35
Leasehold Improvements	-	22.01	22.01	22.01	22.01	20.77

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