HKG:1319 Balance Sheet

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	293.29	215.66	170.6	162.45	206.77	245.3
Long-Term Investments	38.82	40.36	-	-	-	-
Loans & Lease Receivables	828.99	876.08	973.93	953.23	907.34	948.06
Other Receivables	0.25	3.47	1.83	0.1	1.29	0.1
Property, Plant & Equipment	21.11	24.94	16.23	16.76	21.67	13.82
Other Current Assets	14.05	14.68	21.97	17.46	12.29	9.07
Long-Term Deferred Tax Assets	6.25	5.31	2.41	0.11	0.09	0.96
Other Long-Term Assets	1.68	2.54	1.74	3.46	6.36	2.17
Total Assets	1,204	1,183	1,189	1,154	1,156	1,219
Accrued Expenses	5.29	3.6	4.01	4.63	3.85	5.06
Short-Term Debt	47.5	47.5	57.5	57.56	59.64	85.68
Current Portion of Long-Term Debt	-	-	25.99	11.99	49.97	74.97
Current Portion of Leases	8.74	7.87	6.77	7.8	8.39	9.75
Long-Term Debt	-	-	-	25.97	37.94	87.84
Long-Term Leases	10.64	15.3	7.21	7.74	12.45	3.93
Current Income Taxes Payable	0.43	-	6.64	6.97	-	2.31
Other Current Liabilities	1.06	0.78	0.9	0.85	0.66	1.11
Total Liabilities	73.67	75.04	109.02	123.53	172.9	270.64
Common Stock	19.24	19.24	19.27	19.27	19.29	19.32
Additional Paid-In Capital	1.34	1.34	14.3	14.3	14.73	15.65
Retained Earnings	1,051	1,028	987.03	937.39	889.84	854.86
Comprehensive Income & Other	59.11	59.11	59.08	59.08	59.06	59.02
Shareholders' Equity	1,131	1,108	1,080	1,030	982.91	948.85
Total Liabilities & Equity	1,204	1,183	1,189	1,154	1,156	1,219
Total Debt	66.88	70.66	97.48	111.07	168.39	262.17
Net Cash (Debt)	226.41	144.99	73.12	51.38	38.38	-16.86
Net Cash Growth	90.00%	98.28%	42.32%	33.86%	-	-
Net Cash Per Share	0.12	0.08	0.04	0.03	0.02	-0.01
Filing Date Shares Outstanding	1,924	1,924	1,927	1,927	1,929	1,932
Total Common Shares Outstanding	1,924	1,924	1,927	1,927	1,929	1,932
Working Capital	1,074	1,050	1,067	1,043	1,005	1,024
Book Value Per Share	0.59	0.58	0.56	0.53	0.51	0.49
Tangible Book Value	1,131	1,108	1,080	1,030	982.91	948.85
Tangible Book Value Per Share	0.59	0.58	0.56	0.53	0.51	0.49

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.