HKG:1319 Balance Sheet

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	376.91	215.66	170.6	162.45	206.77
Long-Term Investments	38.99	40.36	-	-	-
Loans & Lease Receivables	782.38	876.08	973.93	953.23	907.34
Other Receivables	0.14	3.47	1.83	0.1	1.29
Property, Plant & Equipment	16.71	24.94	16.23	16.76	21.67
Other Current Assets	17.89	14.68	21.97	17.46	12.29
Long-Term Deferred Tax Assets	4.17	5.31	2.41	0.11	0.09
Other Long-Term Assets	1.04	2.54	1.74	3.46	6.36
Total Assets	1,238	1,183	1,189	1,154	1,156
Accrued Expenses	4.74	3.6	4.01	4.63	3.85
Short-Term Debt	47.5	47.5	57.5	57.56	59.64
Current Portion of Long-Term Debt	-	-	25.99	11.99	49.97
Current Portion of Leases	6.64	7.87	6.77	7.8	8.39
Long-Term Debt	-	-	-	25.97	37.94
Long-Term Leases	8.66	15.3	7.21	7.74	12.45
Current Income Taxes Payable	9.12	-	6.64	6.97	-
Other Current Liabilities	5.81	0.78	0.9	0.85	0.66
Total Liabilities	82.46	75.04	109.02	123.53	172.9
Common Stock	19.24	19.24	19.27	19.27	19.29
Additional Paid-In Capital	1.34	1.34	14.3	14.3	14.73
Retained Earnings	1,076	1,028	987.03	937.39	889.84
Comprehensive Income & Other	59.11	59.11	59.08	59.08	59.06
Shareholders' Equity	1,156	1,108	1,080	1,030	982.91
Total Liabilities & Equity	1,238	1,183	1,189	1,154	1,156
Total Debt	62.8	70.66	97.48	111.07	168.39
Net Cash (Debt)	314.11	144.99	73.12	51.38	38.38
Net Cash Growth	116.64%	98.28%	42.32%	33.86%	-
Net Cash Per Share	0.16	0.08	0.04	0.03	0.02
Filing Date Shares Outstanding	1,924	1,924	1,927	1,927	1,929
Total Common Shares Outstanding	1,924	1,924	1,927	1,927	1,929
Working Capital	1,104	1,050	1,067	1,043	1,005
Book Value Per Share	0.60	0.58	0.56	0.53	0.51
Tangible Book Value	1,156	1,108	1,080	1,030	982.91
Tangible Book Value Per Share	0.60	0.58	0.56	0.53	0.51