HKG:1539 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	2.68	12.43	31.91	11.09	26.31	8.2
Short-Term Investments	27.24	18.53	22.04	1.41	1.28	1.65
Cash & Short-Term Investments	29.92	30.96	53.95	12.5	27.59	9.85
Cash Growth	-34.45%	-42.62%	331.47%	-54.68%	180.10%	-49.56%
Accounts Receivable	282.45	286.31	201.17	170.03	213.47	225.3
Other Receivables	-	9.64	24.59	16.09	5.72	5.64
Receivables	282.45	295.96	225.76	186.11	219.19	230.94
Inventory	12.72	12.66	4.2	1.67	1.26	0.83
Prepaid Expenses	-	0.44	0.67	1.36	5.53	1.33
Total Current Assets	325.09	340.01	284.59	201.65	253.57	242.95
Property, Plant & Equipment	4.12	5.64	2.54	4.12	6.98	15.55
Long-Term Investments	62.76	49.36	80.82	93.17	94.94	85.91
Long-Term Accounts Receivable	130.1	116.93	50.91	22.61	18.27	26.1
Long-Term Deferred Tax Assets	47.96	48.6	47.84	51.46	43.37	34.33
Other Long-Term Assets	7.19	5.38	1.69	0.64	0.69	0.05
Total Assets	577.22	565.91	468.38	373.64	417.81	404.89
Accounts Payable	22.28	9.08	11.11	8.7	31.64	17.27
Accrued Expenses	162.99	14.55	15.7	15.43	50.57	64.7
Short-Term Debt	107.43	89.09	17.5	11.99	75.91	160.74
Current Portion of Long-Term Debt	-	-	12.92	3.56	20.07	60.56
Current Portion of Leases	2.74	2.68	1.05	2.65	2.4	0.94
Current Income Taxes Payable	-	-	-	-	2.55	2.55
Current Unearned Revenue	-	0.46	1.08	1.49	2.06	2.34
Other Current Liabilities	45.21	253.61	52.62	160.46	23.77	24.89
Total Current Liabilities	340.64	369.47	111.98	204.27	208.96	333.98
Long-Term Debt	-	-	-	-	55	-
Long-Term Leases	0.88	2.14	1.16	0.67	3.1	1.18
Long-Term Unearned Revenue	0.4	0.58	0.8	1.71	2.85	4.16
Other Long-Term Liabilities	-	-	40.33	40.33	2.26	11.02
Total Liabilities	341.92	372.18	154.27	246.99	272.17	350.34
Common Stock	34.44	34.44	33.49	23.86	23.86	6.6
Additional Paid-In Capital	1,030	1,030	1,009	572.59	572.59	111.16
Retained Earnings	-403.31	-430.85	-468.07	-476.56	-451.47	-70.67
Comprehensive Income & Other	-426.84	-440.05	-252.93	17.83	12.99	15.03
Total Common Equity	234.31	193.67	321.9	137.72	157.96	62.13
Minority Interest	0.99	0.05	-7.79	-11.07	-12.32	-7.58
Shareholders' Equity	235.3	193.72	314.11	126.65	145.64	54.55
Total Liabilities & Equity	577.22	565.91	468.38	373.64	417.81	404.89
Total Debt	111.05	93.91	32.63	18.87	156.48	223.42
Net Cash (Debt)	-81.13	-62.96	21.32	-6.36	-128.88	-213.57
Net Cash Per Share	-0.02	-0.02	0.01	-0.00	-0.08	-0.15
Filing Date Shares Outstanding	3,444	3,444	3,349	2,386	2,386	660
Total Common Shares Outstanding	3,444	3,444	3,349	2,386	2,386	660
Working Capital	-15.55	-29.46	172.61	-2.63	44.61	-91.03
Book Value Per Share	0.07	0.06	0.10	0.06	0.07	0.09
Tangible Book Value	234.31	193.67	321.9	137.72	157.96	62.13
Tangible Book Value Per Share	0.07	0.06	0.10	0.06	0.07	0.09
Machinery	-	16.74	18.24	19.36	24.87	22.67
Construction In Progress	-	-	-	-	0.35	0.36
Leasehold Improvements	-	0.72	0.45	0.25	0.24	0.76

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