HKG:1472 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	50.72	28.69	42.26	55.15	53.45
Short-Term Investments	-	2.2	1.66	2.2	2.75
Trading Asset Securities	-	0.53	0.43	2.11	7.72
Cash & Short-Term Investments	50.72	31.42	44.35	59.47	63.92
Cash Growth	61.42%	-29.16%	-25.42%	-6.97%	-28.00%
Accounts Receivable	109.98	104.32	74.67	134.32	196.31
Other Receivables	-	68.72	70.87	66.71	31.86
Receivables	109.98	173.03	145.54	201.03	228.16
Prepaid Expenses	152.38	98.69	111.49	71.49	53.02
Other Current Assets	4.61	4.49	4.35	4.19	6.64
Total Current Assets	317.68	307.64	305.72	336.17	351.74
Property, Plant & Equipment	39.89	23.21	12.94	20.06	26.08
Long-Term Accounts Receivable	3.5	0.54	3.28	2.89	2.74
Other Long-Term Assets	1.14	-	-	-	-
Total Assets	362.21	331.38	321.94	359.12	380.55
Accounts Payable	52.41	24.13	9.57	35.36	27.51
Accrued Expenses	-	4.77	3.39	5.15	5.64
Current Portion of Leases	3.71	0.39	1	1.15	0.58
Current Income Taxes Payable	-	-	-	-	5.9
Current Unearned Revenue	1.23	1.29	-	-	7.58
Other Current Liabilities	12.94	4.38	3.92	4.18	10.09
Total Current Liabilities	70.28	34.95	17.87	45.84	57.29
Long-Term Leases	6.28	0.18	0.24	1.06	0.38
Long-Term Unearned Revenue	1.38	-	-	-	-
Long-Term Deferred Tax Liabilities	1.99	2.32	0.8	2.84	5.11
Total Liabilities	79.92	37.45	18.91	49.74	62.77
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	91.98	91.98	91.98	91.98
Retained Earnings	-	170.81	179.9	186.26	194.65
Comprehensive Income & Other	272.28	21.15	21.15	21.15	21.15
Shareholders' Equity	282.28	293.93	303.03	309.38	317.78
Total Liabilities & Equity	362.21	331.38	321.94	359.12	380.55
Total Debt	9.99	0.56	1.23	2.21	0.95
Net Cash (Debt)	40.73	30.86	43.12	57.25	62.97
Net Cash Growth	31.99%	-28.43%	-24.69%	-9.08%	-28.59%
Net Cash Per Share	0.04	0.03	0.04	0.06	0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	247.4	272.69	287.85	290.33	294.45
Book Value Per Share	0.28	0.29	0.30	0.31	0.32
Tangible Book Value	282.28	293.93	303.03	309.38	317.78
Tangible Book Value Per Share	0.28	0.29	0.30	0.31	0.32
Machinery	-	74.67	60.11	61.54	64.27