HKG:1473 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	97.42	64.14	64.1	64.83	161.2
Short-Term Investments	-	-	-	-	5.27
Trading Asset Securities	-	-	-	9.11	-
Cash & Short-Term Investments	97.42	64.14	64.1	73.94	166.46
Cash Growth	51.88%	0.07%	-13.31%	-55.58%	7.71%
Receivables	477.4	398.24	336.19	139.97	134.01
Inventory	187.3	135.92	227	287.57	300.41
Prepaid Expenses	51.56	30.6	25.64	20.13	7.45
Other Current Assets	114.54	116.25	107.08	108.62	104.51
Total Current Assets	928.22	745.15	760.01	630.23	712.85
Property, Plant & Equipment	41.67	49.28	43.11	42.61	43.06
Long-Term Investments	11.49	12.16	10.66	12.06	19.71
Other Intangible Assets	5.77	7.22	6.5	-	-
Long-Term Deferred Tax Assets	0.53	1.57	8.19	4.12	0.39
Other Long-Term Assets	21.12	21.39	19.41	29.18	18.08
Total Assets	1,009	836.77	847.88	718.21	794.09
Accounts Payable	296.09	200.39	272.18	66.45	87.95
Accrued Expenses	17.25	12.61	4.98	3.67	5.49
Short-Term Debt	333.17	296.51	280.75	361.88	399.84
Current Portion of Leases	3.75	6.09	3.98	2.72	5.19
Current Income Taxes Payable	4.66	2.82	2.3	2.19	6.55
Current Unearned Revenue	38.52	67.46	58.61	30.87	11.78
Other Current Liabilities	1.77	1.83	2.25	0.73	0.08
Total Current Liabilities	695.2	587.69	625.05	468.5	516.88
Long-Term Leases	2.95	4.23	3.98	0.42	2.29
Long-Term Deferred Tax Liabilities	0.69	0.81	0.67	0.74	0.34
Total Liabilities	698.83	592.73	629.7	469.66	519.5
Common Stock	11.94	9.95	10	10	10
Additional Paid-In Capital	139.05	105.77	105.77	105.77	105.77
Retained Earnings	143.32	113.35	82.83	111.84	143.09
Treasury Stock	-4.9	-4.9	-	-	-
Comprehensive Income & Other	20.56	19.87	19.58	20.94	15.73
Shareholders' Equity	309.98	244.04	218.18	248.55	274.59
Total Liabilities & Equity	1,009	836.77	847.88	718.21	794.09
Total Debt	339.87	306.82	288.71	365.01	407.32
Net Cash (Debt)	-242.45	-242.68	-224.61	-291.07	-240.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.22	-0.25	-0.22	-0.29	-0.24
Filing Date Shares Outstanding	1,172	973	1,000	1,000	1,000
Total Common Shares Outstanding	1,172	973	1,000	1,000	1,000
Working Capital	233.03	157.46	134.96	161.73	195.97
Book Value Per Share	0.26	0.25	0.22	0.25	0.27
Tangible Book Value	304.21	236.82	211.69	248.55	274.59
Tangible Book Value Per Share	0.26	0.24	0.21	0.25	0.27
Buildings	10.51	10.41	10.43	10.43	10.7
Machinery	30.09	28.13	23.92	23.79	20.94
Leasehold Improvements	18.81	18.36	16.14	16.37	12.12