HKG:1428 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	640.01	476.61	441.28	504.53	524.72	418.48
Trading Asset Securities	1.19	1.08	51.58	66.01	49.58	70.59
Accounts Receivable	9,383	7,012	6,350	6,972	8,916	15,140
Other Receivables	37.01	38.96	43.35	46.14	51.15	27.04
Property, Plant & Equipment	43.84	61.61	112.09	88.67	136.2	106.52
Other Intangible Assets	5.78	5.78	5.78	5.78	5.78	5.78
Investments in Debt & Equity Securities	0.15	0.35	0.16	0.94	1.44	7.79
Long-Term Deferred Tax Assets	4.27	7.16	3.76	0.8	1.82	0.27
Other Long-Term Assets	61.91	86.7	70.77	44.78	81.96	82.25
Total Assets	10,177	7,691	7,078	7,729	9,769	15,858
Accounts Payable	2,595	1,664	1,703	1,464	1,939	2,061
Accrued Expenses	79.12	84.47	47.6	51.65	85.88	103.42
Short-Term Debt	5,586	4,370	3,775	4,409	5,162	11,436
Current Portion of Leases	28.12	49.67	50.79	54.32	54.19	61.14
Long-Term Leases	6.07	3.21	49.11	8.55	51.3	6.57
Other Long-Term Liabilities	0.58	0.54	7.64	0.61	0.79	1.43
Total Liabilities	8,348	6,189	5,634	5,995	7,297	13,728
Common Stock	509.19	509.19	509.19	509.19	509.19	509.19
Additional Paid-In Capital	388.02	388.02	388.02	738.02	738.02	738.02
Retained Earnings	951.51	624.59	567.07	506.87	1,244	903.26
Comprehensive Income & Other	-20	-20	-20	-19.67	-19.95	-19.8
Shareholders' Equity	1,829	1,502	1,444	1,734	2,471	2,131
Total Liabilities & Equity	10,177	7,691	7,078	7,729	9,769	15,858
Total Debt	5,620	4,423	3,875	4,472	5,268	11,504
Net Cash (Debt)	-4,979	-3,945	-3,382	-3,901	-4,693	-11,015
Net Cash Per Share	-2.93	-2.32	-1.99	-2.30	-2.77	-6.49
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	1,697	1,697
Working Capital	1,719	1,344	1,308	1,603	2,296	1,936
Book Value Per Share	1.08	0.88	0.85	1.02	1.46	1.26
Tangible Book Value	1,823	1,496	1,438	1,729	2,466	2,125
Tangible Book Value Per Share	1.07	0.88	0.85	1.02	1.45	1.25