HKG:1410 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	82.54	82.66	55.87	67.19	49.13	73.38
Short-Term Investments	-	50.91	45.51	-	-	-
Trading Asset Securities	70.59	-	-	1.5	4.41	13.02
Cash & Short-Term Investments	153.13	133.57	101.38	68.69	53.53	86.4
Cash Growth	79.04%	31.76%	47.58%	28.32%	-38.05%	17.46%
Accounts Receivable	214.72	199.99	225.22	146.94	105.51	72.72
Other Receivables	0.53	0.46	3.04	0.79	1.86	0.45
Receivables	216.11	201.91	231.26	152.08	112.03	77.97
Inventory	3.77	10.38	31.99	18.37	13.83	4.83
Prepaid Expenses	4.79	1.98	3.98	4.44	5.65	1.73
Other Current Assets	261.2	251.66	216.57	130.51	94	69.26
Total Current Assets	638.99	599.51	585.17	374.08	279.05	240.2
Property, Plant & Equipment	51.5	59.72	103.78	112.1	86.15	56.17
Long-Term Investments	-	-	-	13.07	37.85	23.26
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	24.87	26.18	31.43	35.72	40.26	6.23
Long-Term Deferred Tax Assets	6.31	5.97	5.58	4.78	4.23	0.71
Other Long-Term Assets	183.6	199.62	178.32	105.75	89.59	55.08
Total Assets	908.49	894.22	907.48	648.73	540.34	384.87
Accounts Payable	122.24	120.46	147.11	82.99	53.08	29.33
Accrued Expenses	14.24	17.71	17.81	15.56	15.77	10.17
Current Portion of Long-Term Debt	10.44	11.8	53.81	54.24	37.02	2.49
Current Portion of Leases	9.49	9.75	10.09	11.33	6.86	8.01
Current Income Taxes Payable	3.05	2.26	-	7.78	1.85	4.94
Current Unearned Revenue	318.75	312.67	267.02	176.22	134.21	106.76
Other Current Liabilities	1.07	0.83	2.54	1.19	1.87	0.43
Total Current Liabilities	479.28	475.47	498.37	349.31	250.66	162.13
Long-Term Debt	-	-	16.68	17.97	18.76	19.71
Long-Term Leases	11.65	16.43	26.07	33.57	8.84	10.24
Long-Term Unearned Revenue	201.04	211.48	196.89	104.72	90.84	47.6
Long-Term Deferred Tax Liabilities	4.1	4.32	5.19	5.91	6.64	1.03
Total Liabilities	696.07	707.7	743.19	511.49	375.73	240.7
Common Stock	10.04	10.04	10.04	10.12	10.12	10.05
Additional Paid-In Capital	68.38	68.38	68.38	71	70.94	65.8
Retained Earnings	128.69	102.71	75.63	44.89	71.66	58
Comprehensive Income & Other	5.3	5.38	7.72	7.9	7.3	6.02
Total Common Equity	212.42	186.51	161.78	133.91	160.02	139.86
Minority Interest	-	-	2.52	3.34	4.59	4.32
Shareholders' Equity	212.42	186.51	164.3	137.24	164.61	144.18
Total Liabilities & Equity	908.49	894.22	907.48	648.73	540.34	384.87
Total Debt	31.58	37.99	106.63	117.12	71.48	40.44
Net Cash (Debt)	121.55	95.58	-5.26	-48.42	-17.94	45.96
Net Cash Growth	531.64%	-	-	-	-	19.27%
Net Cash Per Share	0.12	0.10	-0.01	-0.05	-0.02	0.05
Filing Date Shares Outstanding	1,004	1,004	1,004	1,012	1,012	1,005
Total Common Shares Outstanding	1,004	1,004	1,004	1,012	1,012	1,005
Working Capital	159.71	124.04	86.8	24.77	28.39	78.07
Book Value Per Share	0.21	0.19	0.16	0.13	0.16	0.14
Tangible Book Value	184.33	157.12	127.13	94.97	116.55	130.41
Tangible Book Value Per Share	0.18	0.16	0.13	0.09	0.12	0.13
Machinery	-	14.27	15.45	15.88	15.41	12.9
Leasehold Improvements	-	22.9	26.17	19.49	12.98	13.17

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