HKG:1472 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	33.35	28.69	42.26	55.15	53.45	74.91
Short-Term Investments	5.48	2.2	1.66	2.2	2.75	2.39
Trading Asset Securities	0.59	0.53	0.43	2.11	7.72	11.47
Cash & Short-Term Investments	39.42	31.42	44.35	59.47	63.92	88.77
Cash Growth	45.19%	-29.16%	-25.42%	-6.97%	-28.00%	-49.26%
Accounts Receivable	102.34	104.32	74.67	134.32	196.31	73.44
Other Receivables	57.86	68.72	70.87	66.71	31.86	63.76
Receivables	160.21	173.03	145.54	201.03	228.16	137.2
Prepaid Expenses	101.3	98.69	111.49	71.49	53.02	67.63
Other Current Assets	4.57	4.49	4.35	4.19	6.64	6.64
Total Current Assets	305.5	307.64	305.72	336.17	351.74	300.23
Property, Plant & Equipment	28.09	23.21	12.94	20.06	26.08	37.89
Long-Term Accounts Receivable	1.66	0.54	3.28	2.89	2.74	1.33
Other Long-Term Assets	-	-	-	-	-	24.18
Total Assets	335.24	331.38	321.94	359.12	380.55	363.63
Accounts Payable	28.39	24.13	9.57	35.36	27.51	27.06
Accrued Expenses	5.67	4.77	3.39	5.15	5.64	5.98
Current Portion of Leases	1.17	0.39	1	1.15	0.58	0.5
Current Income Taxes Payable	-	-	-	-	5.9	-
Current Unearned Revenue	3.61	1.29	-	-	7.58	7.27
Other Current Liabilities	4.68	4.38	3.92	4.18	10.09	8.94
Total Current Liabilities	48.99	34.95	17.87	45.84	57.29	49.75
Long-Term Leases	3.2	0.18	0.24	1.06	0.38	0.09
Long-Term Deferred Tax Liabilities	2.82	2.32	0.8	2.84	5.11	7.99
Total Liabilities	55.01	37.45	18.91	49.74	62.77	57.83
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	91.98	91.98	91.98	91.98	91.98	91.98
Retained Earnings	157.1	170.81	179.9	186.26	194.65	182.68
Comprehensive Income & Other	21.15	21.15	21.15	21.15	21.15	21.15
Shareholders' Equity	280.23	293.93	303.03	309.38	317.78	305.81
Total Liabilities & Equity	335.24	331.38	321.94	359.12	380.55	363.63
Total Debt	9.84	0.56	1.23	2.21	0.95	0.59
Net Cash (Debt)	29.59	30.86	43.12	57.25	62.97	88.19
Net Cash Growth	12.69%	-28.43%	-24.69%	-9.08%	-28.59%	-49.16%
Net Cash Per Share	0.03	0.03	0.04	0.06	0.06	0.09
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	256.51	272.69	287.85	290.33	294.45	250.49
Book Value Per Share	0.28	0.29	0.30	0.31	0.32	0.31
Tangible Book Value	280.23	293.93	303.03	309.38	317.78	305.81
Tangible Book Value Per Share	0.28	0.29	0.30	0.31	0.32	0.31
Machinery	-	74.67	60.11	61.54	64.27	68.9

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