HKG:1468 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	75.92	151.03	118.55	111.05	124.45	45.63
Short-Term Investments	9.64	6.26	5.67	19.75	0.41	4.77
Trading Asset Securities	13.67	0.08	0.03	0.02	49.59	2.46
Cash & Short-Term Investments	99.23	157.36	124.24	130.82	174.44	52.85
Cash Growth	-39.75%	26.66%	-5.03%	-25.01%	230.07%	9.14%
Accounts Receivable	149.01	112.65	87.39	284.62	309.96	249.65
Other Receivables	7.88	89.63	33.28	45.5	13.1	4.29
Receivables	533.69	627.07	287.98	416.94	553.28	344.95
Inventory	-	-	26.98	46.29	66.89	76.04
Prepaid Expenses	0.33	1.71	9.85	22.35	2.32	1.93
Other Current Assets	156.65	158.5	194.17	187.97	269.84	216.49
Total Current Assets	789.9	944.64	643.22	804.37	1,067	692.27
Property, Plant & Equipment	6.32	10.84	15.07	20.78	14.93	90
Long-Term Investments	377.76	221.78	186.87	141.89	96.03	24.72
Goodwill	-	-	7.45	235.75	106.81	106.81
Other Intangible Assets	5.7	6.74	12.07	580.24	0.5	0.5
Other Long-Term Assets	20.39	1.34	1.92	1.19	12.97	1.28
Total Assets	1,200	1,185	866.6	1,784	1,316	915.58
Accounts Payable	162.49	169.86	217.87	193.3	247.58	199.73
Accrued Expenses	8.54	9.34	28.83	16.38	5.92	8.79
Short-Term Debt	33.63	41.16	54.99	94.25	110.1	114.77
Current Portion of Long-Term Debt	26.32	36.62	75.98	73.43	96.72	37.2
Current Portion of Leases	3.35	3.53	5.46	3.56	0.07	2.94
Current Income Taxes Payable	13.92	9.52	6.1	11.88	6.68	9.98
Current Unearned Revenue	5.97	3.11	13.03	13.74	-	-
Other Current Liabilities	18.84	20.52	19.19	832.26	0.02	0.01
Total Current Liabilities	273.06	293.65	421.45	1,239	467.08	373.42
Long-Term Debt	1.1	11	36.82	34.6	58.89	111.93
Long-Term Leases	0.88	0.55	2.98	5.44	-	4.4
Long-Term Deferred Tax Liabilities	0.15	0.21	0.34	131.63	-	-
Total Liabilities	275.19	305.42	461.59	1,410	525.97	489.75
Common Stock	173.68	173.68	76.3	71.77	67.25	48.5
Additional Paid-In Capital	3,000	3,000	2,452	1,760	1,103	674.39
Retained Earnings	-2,261	-2,215	-2,050	-1,499	-340.13	-267
Comprehensive Income & Other	21.04	-71.34	-72.7	-92.41	-40.21	-30.06
Total Common Equity	934.37	887.37	406.1	240.54	790.29	425.83
Minority Interest	-9.49	-7.45	-1.08	133.3	-	-
Shareholders' Equity	924.88	879.92	405.02	373.84	790.29	425.83
Total Liabilities & Equity	1,200	1,185	866.6	1,784	1,316	915.58
Total Debt	65.28	92.86	176.23	211.29	265.77	271.24
Net Cash (Debt)	33.96	64.5	-51.98	-80.47	-91.33	-218.39
Net Cash Per Share	0.02	0.06	-0.07	-0.12	-0.14	-0.45
Filing Date Shares Outstanding	1,737	1,737	915.6	717.73	672.46	484.96
Total Common Shares Outstanding	1,737	1,737	763	717.73	672.46	484.96
Working Capital	516.84	650.99	221.77	-434.44	599.69	318.85
Book Value Per Share	0.54	0.51	0.53	0.34	1.18	0.88
Tangible Book Value	928.67	880.64	386.58	-575.45	682.98	318.51
Tangible Book Value Per Share	0.53	0.51	0.51	-0.80	1.02	0.66
Land	-	10.7	10.77	10.9	11.11	11.67
Buildings	-	83.07	83.57	84.56	86.22	90.6
Machinery	-	57.4	55.41	56.15	56.91	59.53
Leasehold Improvements	-	2.76	9.01	9.01	8.9	7.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.