HKG:1466 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	43.11	47.77	37.88	41.26	23.59
Short-Term Investments	0.93	0.8	0.71	0.59	0.59
Cash & Short-Term Investments	44.04	48.57	38.59	41.85	24.17
Cash Growth	-9.33%	25.85%	-7.78%	73.13%	-3.17%
Accounts Receivable	15.05	25.93	15.89	7.02	5.67
Other Receivables	44.62	71.12	14.34	0.42	20.9
Receivables	59.67	97.05	30.23	7.44	26.56
Inventory	58.28	70.64	44.34	44.61	23.98
Prepaid Expenses	30.1	10.74	8.16	4.98	4.84
Total Current Assets	192.09	227	121.32	98.87	79.56
Property, Plant & Equipment	30.74	16.84	8.78	0.98	2.55
Long-Term Investments	1.11	-	-	-	-
Goodwill	15.36	28.36	48.36	-	-
Other Intangible Assets	4.59	5.91	7.35	-	-
Long-Term Deferred Tax Assets	1.09	0.94	0.04	-	-
Other Long-Term Assets	19.46	11.13	10.95	-	-
Total Assets	264.44	290.17	196.8	99.85	82.11
Accounts Payable	10.13	8.34	7.87	9.01	4.6
Accrued Expenses	8.92	7.04	4.15	0.44	1.45
Short-Term Debt	13.68	12.56	9.42	2	29.78
Current Portion of Leases	9.23	5.08	1.11	0.76	1.28
Current Income Taxes Payable	0.48	1.28	1.53	-	-
Current Unearned Revenue	3.27	3.04	4.75	-	-
Other Current Liabilities	18.91	12.38	12.16	8.87	8.36
Total Current Liabilities	64.63	49.72	40.99	21.08	45.46
Long-Term Debt	-	75.28	39.71	-	-
Long-Term Leases	5.5	7.01	0.95	-	0.78
Pension & Post-Retirement Benefits	0.91	0.77	0.47	0.49	-
Long-Term Deferred Tax Liabilities	1.15	1.51	1.89	-	-
Total Liabilities	72.18	134.3	84.01	21.56	46.24
Common Stock	18.65	15.45	13.59	12.79	6.39
Additional Paid-In Capital	-	688.54	645.9	619.13	592.75
Retained Earnings	-	-559.94	-559.5	-560.81	-569.48
Comprehensive Income & Other	166.55	-4.76	-3.67	7.18	6.21
Total Common Equity	185.19	139.28	96.31	78.29	35.87
Minority Interest	7.06	16.59	16.48	-	-
Shareholders' Equity	192.25	155.88	112.79	78.29	35.87
Total Liabilities & Equity	264.44	290.17	196.8	99.85	82.11
Total Debt	28.41	99.93	51.19	2.76	31.84
Net Cash (Debt)	15.63	-51.36	-12.6	39.09	-7.67
Net Cash Per Share	0.02	-0.07	-0.02	0.06	-0.02
Filing Date Shares Outstanding	932.25	772.39	679.25	639.3	319.65
Total Common Shares Outstanding	932.25	772.39	679.25	639.3	319.65
Working Capital	127.46	177.28	80.33	77.8	34.09
Book Value Per Share	0.20	0.18	0.14	0.12	0.11
Tangible Book Value	165.24	105.01	40.6	78.29	35.87
Tangible Book Value Per Share	0.18	0.14	0.06	0.12	0.11
Machinery	-	8.77	28.8	23.37	23.34
Leasehold Improvements	-	3.93	2.22	0.54	0.54