HKG:1373 Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	324.36	284.56	338.5	402.31	416.92	428.46
Short-Term Investments	86.7	95	87.88	84.83	72.74	89.86
Cash & Short-Term Investments	411.06	379.56	426.38	487.14	489.66	518.32
Cash Growth	2.56%	-10.98%	-12.47%	-0.52%	-5.53%	20.61%
Accounts Receivable	7.34	8.38	8.26	23.84	13.89	9.36
Other Receivables	-	2.91	-	0.02	0.8	-
Receivables	7.34	11.29	8.26	23.86	14.69	9.36
Inventory	366.57	374.68	402.6	360.19	375.29	374.83
Prepaid Expenses	15.91	12.08	21.67	12.57	18.81	9.59
Total Current Assets	800.87	777.61	858.92	883.76	898.46	912.1
Property, Plant & Equipment	536.09	592.04	748.79	744.17	681.46	699.81
Long-Term Investments	7.89	7.77	8.14	9.37	23.31	-
Goodwill	5.93	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	24.1	24.2	21.03	23.37	26.77	29.5
Long-Term Deferred Tax Assets	4.68	4.67	5.56	6.38	6.02	5.67
Other Long-Term Assets	79.33	85.02	93.82	104.45	96.81	84.61
Total Assets	1,459	1,497	1,742	1,777	1,739	1,738
Accounts Payable	141.2	135.35	192.19	153.16	176.11	186.16
Accrued Expenses	8.08	7.95	7.16	12.88	7.9	10.37
Short-Term Debt	16.68	15.28	21.82	20.45	21.77	19.08
Current Portion of Long-Term Debt	1.06	1.04	0.95	-	6.87	6.68
Current Portion of Leases	218.15	240.95	285.58	280.02	281.45	305.49
Current Income Taxes Payable	7.24	3.05	8.53	46.17	49.92	35.23
Current Unearned Revenue	5.2	5.62	8.44	11.5	20.79	7.17
Other Current Liabilities	36.82	42.77	45.52	47.89	47.62	47.54
Total Current Liabilities	434.43	452	570.19	572.07	612.42	617.72
Long-Term Debt	5.69	6.25	7.3	-	-	-
Long-Term Leases	136.62	169.29	266.04	295.27	226.68	221.72
Long-Term Deferred Tax Liabilities	0.5	0.5	0.5	1.2	0.61	0.87
Other Long-Term Liabilities	4.6	4.76	4.44	4.5	4.19	4.02
Total Liabilities	581.83	632.79	848.47	873.04	843.91	844.32
Common Stock	72.02	72.22	72.4	72.4	72.3	72.27
Additional Paid-In Capital	513.67	515.37	517.12	517.12	515.19	514.6
Retained Earnings	-	407.88	429.27	440.42	431.39	425.23
Treasury Stock	-	-6.22	-6.86	-7.53	-6.86	-7.74
Comprehensive Income & Other	295.14	-123.79	-122.57	-125.45	-123.31	-117.88
Total Common Equity	880.83	865.45	889.36	896.96	888.7	886.48
Minority Interest	-3.77	-1.01	4.35	7.44	6.15	6.82
Shareholders' Equity	877.06	864.44	893.71	904.4	894.86	893.3
Total Liabilities & Equity	1,459	1,497	1,742	1,777	1,739	1,738
Total Debt	378.2	432.79	581.69	595.73	536.77	552.97
Net Cash (Debt)	32.86	-53.23	-155.31	-108.59	-47.11	-34.65
Net Cash Per Share	0.05	-0.07	-0.22	-0.15	-0.07	-0.05
Filing Date Shares Outstanding	715.84	720.31	719.74	719.23	718.01	717.16
Total Common Shares Outstanding	715.84	720.31	719.74	719.23	718.01	717.16
Working Capital	366.45	325.61	288.73	311.7	286.04	294.38
Book Value Per Share	1.23	1.20	1.24	1.25	1.24	1.24
Tangible Book Value	850.8	835.32	862.4	867.66	856	851.05
Tangible Book Value Per Share	1.19	1.16	1.20	1.21	1.19	1.19
Land	-	155.49	155.58	130.86	130.98	130.98
Machinery	-	248.94	239.98	222.97	212.57	200.88
Leasehold Improvements	-	255.54	244.7	229.95	215.38	203.08

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