HKG:1406 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	122.39	141.43	207.5	241.27	64.86	65.65
Cash & Short-Term Investments	122.39	141.43	207.5	241.27	64.86	65.65
Cash Growth	-27.39%	-31.84%	-14.00%	271.97%	-1.20%	89.57%
Accounts Receivable	2.81	2.65	1.96	1.11	1.89	0.76
Other Receivables	-	1.41	1.05	0.91	0.66	39.05
Receivables	17.23	18.5	17.43	2.01	2.55	39.81
Inventory	3.55	3.58	3.68	3.75	4.2	5.74
Prepaid Expenses	-	-	-	0.6	1.42	0.76
Other Current Assets	10.45	5.7	5.06	1.97	6.35	1.63
Total Current Assets	153.61	169.21	233.66	249.59	79.38	113.6
Property, Plant & Equipment	54	52.63	78.25	37.81	37.22	51.43
Long-Term Deferred Tax Assets	5.53	6.43	0.33	0.59	-	-
Other Long-Term Assets	0.89	7.89	15.02	2.14	0.55	4.31
Total Assets	218.51	236.16	327.26	290.14	117.15	169.34
Accounts Payable	6.67	4.77	7.17	5.88	8.41	7.91
Accrued Expenses	9	4.11	3.25	7.39	11.5	2.33
Short-Term Debt	-	-	-	-	-	8.02
Current Portion of Leases	15.42	19.18	21.96	10.93	8.56	17
Current Income Taxes Payable	-	-	-	-	3.08	0.15
Other Current Liabilities	8.96	10.28	7.83	-	-	-
Total Current Liabilities	40.05	38.33	40.2	24.2	31.55	35.4
Long-Term Leases	3.24	6.23	25.3	9.25	3.4	9.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.8
Other Long-Term Liabilities	1.19	2.08	2.48	1.25	1.25	1.25
Total Liabilities	44.49	46.64	67.98	34.69	36.66	46.61
Common Stock	5.29	5.28	5.28	5.1	-	-
Additional Paid-In Capital	306.42	306.39	306.39	292.9	108.85	108.85
Retained Earnings	-131.79	-113.22	-37.43	-34.24	-21.73	20.5
Comprehensive Income & Other	-5.89	-8.93	-14.96	-8.31	-6.63	-6.63
Shareholders' Equity	174.03	189.52	259.28	255.45	80.49	122.73
Total Liabilities & Equity	218.51	236.16	327.26	290.14	117.15	169.34
Total Debt	18.67	25.41	47.26	20.18	11.96	34.19
Net Cash (Debt)	103.72	116.02	160.24	221.1	52.9	31.46
Net Cash Growth	-21.39%	-27.59%	-27.53%	317.92%	68.14%	101.58%
Net Cash Per Share	0.20	0.22	0.31	0.57	0.14	0.11
Filing Date Shares Outstanding	528.92	528.13	528.13	509.72	374.98	277.55
Total Common Shares Outstanding	528.92	528.13	528.13	509.72	374.98	277.55
Working Capital	113.56	130.88	193.46	225.4	47.83	78.2
Book Value Per Share	0.33	0.36	0.49	0.50	0.21	0.44
Tangible Book Value	174.03	189.52	259.28	255.45	80.49	122.73
Tangible Book Value Per Share	0.33	0.36	0.49	0.50	0.21	0.44
Machinery	-	73.3	55.84	42.21	42.17	34.99
Construction In Progress	-	-	-	-	-	3.49
Leasehold Improvements	-	55.65	33.41	21.59	21.43	17.6

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