HKG:1260 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	28.68	31.4	213.71	75.54	126.77
Short-Term Investments	824.62	842.68	565.48	642.05	357.58
Trading Asset Securities	29.24	29.82	18.23	23.15	139.6
Cash & Short-Term Investments	882.55	903.89	797.42	740.74	623.95
Cash Growth	-2.36%	13.35%	7.65%	18.72%	55.05%
Accounts Receivable	28.8	34.47	36.08	47.8	69.15
Other Receivables	14.23	1.22	-	2.65	2.04
Receivables	43.03	35.69	36.08	50.45	71.19
Prepaid Expenses	-	0.27	0.53	-	-
Other Current Assets	-	0.27	1.45	2.27	1.08
Total Current Assets	925.58	940.13	835.48	793.45	696.21
Property, Plant & Equipment	528.46	555.13	585.32	617.78	677.77
Long-Term Investments	260.55	86.05	109.51	149.88	140.28
Other Intangible Assets	-	-	-	-	3.1
Long-Term Deferred Tax Assets	0.2	1.24	1.77	2.52	4.31
Other Long-Term Assets	45.88	44.98	45.81	48.5	27.11
Total Assets	1,761	1,628	1,578	1,612	1,549
Accounts Payable	72.72	73.98	63.06	76.29	98.99
Accrued Expenses	-	3.75	9.07	14.18	15.15
Current Income Taxes Payable	18.83	7.48	2.17	6.51	3.75
Current Unearned Revenue	14.5	3.12	8.75	20.43	19.24
Other Current Liabilities	20.37	24.4	37.59	19.69	20.51
Total Current Liabilities	126.42	112.74	120.64	137.1	157.63
Total Liabilities	126.42	112.74	120.64	137.1	157.63
Common Stock	11.52	11.52	11.52	11.52	11.52
Additional Paid-In Capital	-	711.77	711.77	711.77	711.77
Retained Earnings	-	796.11	752.57	819.07	817.47
Comprehensive Income & Other	1,623	-4.61	-18.61	-67.33	-149.61
Shareholders' Equity	1,634	1,515	1,457	1,475	1,391
Total Liabilities & Equity	1,761	1,628	1,578	1,612	1,549
Net Cash (Debt)	882.55	903.89	797.42	740.74	623.95
Net Cash Growth	-2.36%	13.35%	7.65%	18.72%	153.58%
Net Cash Per Share	0.77	0.79	0.69	0.64	0.54
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Working Capital	799.16	827.38	714.85	656.35	538.58
Book Value Per Share	1.42	1.32	1.27	1.28	1.21
Tangible Book Value	1,634	1,515	1,457	1,475	1,388
Tangible Book Value Per Share	1.42	1.32	1.27	1.28	1.21
Machinery	-	18.83	18.78	18.34	18.86
Leasehold Improvements	-	22.01	22.01	22.01	22.01