HKG:1341 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	106	41	100	105	91	107
Short-Term Investments	-	4	6	5	5	4
Trading Asset Securities	38	-	13	178	239	308
Cash & Short-Term Investments	144	45	119	288	335	419
Cash Growth	157.14%	-62.19%	-58.68%	-14.03%	-20.05%	11.73%
Accounts Receivable	37	186	598	453	488	117
Other Receivables	80	5	31	38	69	17
Receivables	117	203	649	536	610	349
Inventory	1	1	1	1	373	458
Other Current Assets	18	8	4	554	96	16
Total Current Assets	280	257	773	1,379	1,414	1,242
Property, Plant & Equipment	132	165	210	232	228	218
Long-Term Investments	1,215	922	1,056	1,473	1,262	1,350
Other Intangible Assets	16	5	5	5	5	5
Long-Term Accounts Receivable	1	1	-	42	2	3
Long-Term Deferred Tax Assets	3	1	1	2	4	5
Other Long-Term Assets	387	358	343	356	10	7
Total Assets	2,034	1,709	2,388	3,489	2,931	2,893
Accounts Payable	5	3	6	13	6	4
Accrued Expenses	-	6	7	7	6	4
Short-Term Debt	-	1	11	-	55	140
Current Portion of Long-Term Debt	58	31	293	263	382	230
Current Portion of Leases	15	11	10	15	12	11
Current Income Taxes Payable	-	3	5	12	9	10
Current Unearned Revenue	-	1	2	4	2	1
Other Current Liabilities	81	71	220	654	125	25
Total Current Liabilities	159	127	554	968	597	425
Long-Term Debt	541	561	567	619	660	705
Long-Term Leases	10	15	9	14	17	17
Long-Term Deferred Tax Liabilities	17	17	22	24	24	22
Total Liabilities	727	720	1,152	1,625	1,298	1,169
Common Stock	92	76	76	76	76	67
Additional Paid-In Capital	1,919	1,586	1,586	1,580	1,574	1,255
Retained Earnings	-665	-629	-439	23	-85	325
Comprehensive Income & Other	-160	-160	-107	16	68	77
Total Common Equity	1,186	873	1,116	1,695	1,633	1,724
Minority Interest	121	116	120	169	-	-
Shareholders' Equity	1,307	989	1,236	1,864	1,633	1,724
Total Liabilities & Equity	2,034	1,709	2,388	3,489	2,931	2,893
Total Debt	624	619	890	911	1,126	1,103
Net Cash (Debt)	-480	-574	-771	-623	-791	-684
Net Cash Per Share	-0.06	-0.08	-0.10	-0.08	-0.11	-0.13
Filing Date Shares Outstanding	9,246	7,621	7,621	7,592	7,559	6,659
Total Common Shares Outstanding	9,246	7,621	7,621	7,592	7,559	6,659
Working Capital	121	130	219	411	817	817
Book Value Per Share	0.13	0.11	0.15	0.22	0.22	0.26
Tangible Book Value	1,170	868	1,111	1,690	1,628	1,719
Tangible Book Value Per Share	0.13	0.11	0.15	0.22	0.22	0.26
Land	-	22	22	31	11	2
Machinery	-	482	506	485	491	462
Leasehold Improvements	-	9	9	9	9	8

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