HKG:1455 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	286.5	317.26	253.57	247.13	172.23
Short-Term Investments	0.05	4.68	4.75	0.2	0.19
Cash & Short-Term Investments	286.55	321.93	258.32	247.33	172.42
Cash Growth	-10.99%	24.63%	4.45%	43.44%	3.82%
Accounts Receivable	51.46	46.58	60.98	47.53	93.86
Other Receivables	34.66	5.2	7.16	5.27	7.86
Receivables	86.13	51.79	68.14	52.8	101.72
Inventory	20.89	22.89	37.45	31.66	59.64
Prepaid Expenses	4.59	1.73	1.54	4.93	5.73
Other Current Assets	-	-	-	7.32	7.45
Total Current Assets	398.15	398.33	365.45	344.02	346.95
Property, Plant & Equipment	83.9	94.62	101.39	105.23	118.31
Long-Term Deferred Tax Assets	2.58	2.42	2.94	2.33	2.06
Other Long-Term Assets	5.87	1.79	6.14	5.19	2.72
Total Assets	490.49	497.17	475.92	456.78	470.03
Accounts Payable	15.36	18.16	25.84	24.44	68.52
Accrued Expenses	4.45	5.23	5.6	6.64	10.97
Short-Term Debt	-	-	-	-	0.31
Current Portion of Leases	-	0.05	0.85	-	0.4
Current Income Taxes Payable	-	-	-	0.22	-
Current Unearned Revenue	3.93	6.42	16.98	11.5	15.93
Other Current Liabilities	4.92	3.74	2.46	2.57	3.48
Total Current Liabilities	28.66	33.59	51.74	45.36	99.6
Long-Term Leases	-	-	2.39	-	-
Long-Term Deferred Tax Liabilities	9.7	9.24	7.68	6.05	5.65
Total Liabilities	38.36	42.84	61.81	51.42	105.25
Common Stock	12.79	12.79	12.79	12.79	12.79
Additional Paid-In Capital	-	79.76	79.76	79.76	79.76
Retained Earnings	-	360.31	318.61	309.3	264.27
Comprehensive Income & Other	439.35	1.48	2.96	3.52	7.97
Shareholders' Equity	452.14	454.33	414.11	405.36	364.78
Total Liabilities & Equity	490.49	497.17	475.92	456.78	470.03
Total Debt	-	0.05	3.24	-	0.71
Net Cash (Debt)	286.55	321.89	255.08	247.33	171.71
Net Cash Growth	-10.98%	26.19%	3.14%	44.03%	5.27%
Net Cash Per Share	0.22	0.25	0.20	0.19	0.14
Filing Date Shares Outstanding	1,279	1,279	1,279	1,279	1,279
Total Common Shares Outstanding	1,279	1,279	1,279	1,279	1,279
Working Capital	369.49	364.74	313.71	298.66	247.34
Book Value Per Share	0.35	0.36	0.32	0.32	0.29
Tangible Book Value	452.14	454.33	414.11	405.36	364.78
Tangible Book Value Per Share	0.35	0.36	0.32	0.32	0.29
Machinery	-	148.6	149.65	151.84	156.88
Leasehold Improvements	-	52.42	50.86	51.15	50.04