HKG:1428 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	514.94	476.61	441.28	504.53	524.72
Trading Asset Securities	1.01	1.08	51.58	66.01	49.58
Accounts Receivable	8,854	7,012	6,350	6,972	8,916
Other Receivables	15.99	38.96	43.35	46.14	51.15
Property, Plant & Equipment	99.87	61.61	112.09	88.67	136.2
Other Intangible Assets	5.78	5.78	5.78	5.78	5.78
Investments in Debt & Equity Securities	0.1	0.35	0.16	0.94	1.44
Long-Term Deferred Tax Assets	3.37	7.16	3.76	0.8	1.82
Other Long-Term Assets	92.03	86.7	70.77	44.78	81.96
Total Assets	9,587	7,691	7,078	7,729	9,769
Accounts Payable	2,410	1,664	1,703	1,464	1,939
Accrued Expenses	49.91	84.47	47.6	51.65	85.88
Short-Term Debt	4,839	4,370	3,775	4,409	5,162
Current Portion of Leases	44.23	49.67	50.79	54.32	54.19
Long-Term Leases	44.61	3.21	49.11	8.55	51.3
Other Long-Term Liabilities	6.94	0.54	7.64	0.61	0.79
Total Liabilities	7,415	6,189	5,634	5,995	7,297
Common Stock	509.19	509.19	509.19	509.19	509.19
Additional Paid-In Capital	388.02	388.02	388.02	738.02	738.02
Retained Earnings	1,295	624.59	567.07	506.87	1,244
Comprehensive Income & Other	-20	-20	-20	-19.67	-19.95
Shareholders' Equity	2,172	1,502	1,444	1,734	2,471
Total Liabilities & Equity	9,587	7,691	7,078	7,729	9,769
Total Debt	4,928	4,423	3,875	4,472	5,268
Net Cash (Debt)	-4,412	-3,945	-3,382	-3,901	-4,693
Net Cash Per Share	-2.60	-2.32	-1.99	-2.30	-2.77
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	1,697
Working Capital	2,022	1,344	1,308	1,603	2,296
Book Value Per Share	1.28	0.88	0.85	1.02	1.46
Tangible Book Value	2,166	1,496	1,438	1,729	2,466
Tangible Book Value Per Share	1.28	0.88	0.85	1.02	1.45