HKG:1410 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98.41	82.66	55.87	67.19	49.13
Short-Term Investments	-	50.91	45.51	-	-
Trading Asset Securities	74.68	-	-	1.5	4.41
Cash & Short-Term Investments	173.09	133.57	101.38	68.69	53.53
Cash Growth	29.59%	31.76%	47.58%	28.32%	-38.05%
Accounts Receivable	172.66	199.99	225.22	146.94	105.51
Other Receivables	0.07	0.46	3.04	0.79	1.86
Receivables	172.88	201.91	231.26	152.08	112.03
Inventory	13.32	10.38	31.99	18.37	13.83
Prepaid Expenses	2.42	1.98	3.98	4.44	5.65
Other Current Assets	267.67	251.66	216.57	130.51	94
Total Current Assets	629.38	599.51	585.17	374.08	279.05
Property, Plant & Equipment	44.64	59.72	103.78	112.1	86.15
Long-Term Investments	16.41	-	-	13.07	37.85
Goodwill	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	14.56	26.18	31.43	35.72	40.26
Long-Term Deferred Tax Assets	2.37	5.97	5.58	4.78	4.23
Other Long-Term Assets	171.96	199.62	178.32	105.75	89.59
Total Assets	882.53	894.22	907.48	648.73	540.34
Accounts Payable	99.74	120.46	147.11	82.99	53.08
Accrued Expenses	15.1	17.71	17.81	15.56	15.77
Current Portion of Long-Term Debt	9.78	11.8	53.81	54.24	37.02
Current Portion of Leases	8.33	9.75	10.09	11.33	6.86
Current Income Taxes Payable	0.53	2.26	-	7.78	1.85
Current Unearned Revenue	336.63	312.67	267.02	176.22	134.21
Other Current Liabilities	1.8	0.83	2.54	1.19	1.87
Total Current Liabilities	471.92	475.47	498.37	349.31	250.66
Long-Term Debt	-	-	16.68	17.97	18.76
Long-Term Leases	7.54	16.43	26.07	33.57	8.84
Long-Term Unearned Revenue	192.21	211.48	196.89	104.72	90.84
Long-Term Deferred Tax Liabilities	2.4	4.32	5.19	5.91	6.64
Total Liabilities	674.07	707.7	743.19	511.49	375.73
Common Stock	10.04	10.04	10.04	10.12	10.12
Additional Paid-In Capital	-	68.38	68.38	71	70.94
Retained Earnings	-	102.71	75.63	44.89	71.66
Comprehensive Income & Other	198.41	5.38	7.72	7.9	7.3
Total Common Equity	208.46	186.51	161.78	133.91	160.02
Minority Interest	-	-	2.52	3.34	4.59
Shareholders' Equity	208.46	186.51	164.3	137.24	164.61
Total Liabilities & Equity	882.53	894.22	907.48	648.73	540.34
Total Debt	25.66	37.99	106.63	117.12	71.48
Net Cash (Debt)	147.43	95.58	-5.26	-48.42	-17.94
Net Cash Growth	54.24%	-	-	-	-
Net Cash Per Share	0.15	0.10	-0.01	-0.05	-0.02
Filing Date Shares Outstanding	1,004	1,004	1,004	1,012	1,012
Total Common Shares Outstanding	1,004	1,004	1,004	1,012	1,012
Working Capital	157.45	124.04	86.8	24.77	28.39
Book Value Per Share	0.21	0.19	0.16	0.13	0.16
Tangible Book Value	190.68	157.12	127.13	94.97	116.55
Tangible Book Value Per Share	0.19	0.16	0.13	0.09	0.12
Machinery	-	14.27	15.45	15.88	15.41
Leasehold Improvements	-	22.9	26.17	19.49	12.98