HKG:1539 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	1.56	12.43	31.91	11.09	26.31
Short-Term Investments	-	18.53	22.04	1.41	1.28
Cash & Short-Term Investments	1.56	30.96	53.95	12.5	27.59
Cash Growth	-94.98%	-42.62%	331.47%	-54.68%	180.10%
Accounts Receivable	300.25	286.31	201.17	170.03	213.47
Other Receivables	-	9.64	24.59	16.09	5.72
Receivables	300.25	295.96	225.76	186.11	219.19
Inventory	12.45	12.66	4.2	1.67	1.26
Prepaid Expenses	24.87	0.44	0.67	1.36	5.53
Total Current Assets	339.13	340.01	284.59	201.65	253.57
Property, Plant & Equipment	2.83	5.64	2.54	4.12	6.98
Long-Term Investments	59.16	49.36	80.82	93.17	94.94
Long-Term Accounts Receivable	158.14	116.93	50.91	22.61	18.27
Long-Term Deferred Tax Assets	34.36	48.6	47.84	51.46	43.37
Other Long-Term Assets	7.18	5.38	1.69	0.64	0.69
Total Assets	600.78	565.91	468.38	373.64	417.81
Accounts Payable	16.42	9.08	11.11	8.7	31.64
Accrued Expenses	14.12	14.55	15.7	15.43	50.57
Short-Term Debt	132.25	89.09	17.5	11.99	75.91
Current Portion of Long-Term Debt	-	-	12.92	3.56	20.07
Current Portion of Leases	2.01	2.68	1.05	2.65	2.4
Current Income Taxes Payable	1.46	-	-	-	2.55
Current Unearned Revenue	0.49	0.46	1.08	1.49	2.06
Other Current Liabilities	65.41	253.61	52.62	160.46	23.77
Total Current Liabilities	232.15	369.47	111.98	204.27	208.96
Long-Term Debt	-	-	-	-	55
Long-Term Leases	0.55	2.14	1.16	0.67	3.1
Long-Term Unearned Revenue	0.25	0.58	0.8	1.71	2.85
Other Long-Term Liabilities	83.89	-	40.33	40.33	2.26
Total Liabilities	316.85	372.18	154.27	246.99	272.17
Common Stock	34.44	34.44	33.49	23.86	23.86
Additional Paid-In Capital	-	1,030	1,009	572.59	572.59
Retained Earnings	-	-430.85	-468.07	-476.56	-451.47
Comprehensive Income & Other	249.21	-440.05	-252.93	17.83	12.99
Total Common Equity	283.66	193.67	321.9	137.72	157.96
Minority Interest	0.28	0.05	-7.79	-11.07	-12.32
Shareholders' Equity	283.94	193.72	314.11	126.65	145.64
Total Liabilities & Equity	600.78	565.91	468.38	373.64	417.81
Total Debt	134.81	93.91	32.63	18.87	156.48
Net Cash (Debt)	-133.26	-62.96	21.32	-6.36	-128.88
Net Cash Per Share	-0.04	-0.02	0.01	-0.00	-0.08
Filing Date Shares Outstanding	3,444	3,444	3,349	2,386	2,386
Total Common Shares Outstanding	3,444	3,444	3,349	2,386	2,386
Working Capital	106.98	-29.46	172.61	-2.63	44.61
Book Value Per Share	0.08	0.06	0.10	0.06	0.07
Tangible Book Value	283.66	193.67	321.9	137.72	157.96
Tangible Book Value Per Share	0.08	0.06	0.10	0.06	0.07
Machinery	-	16.74	18.24	19.36	24.87
Construction In Progress	-	-	-	-	0.35
Leasehold Improvements	-	0.72	0.45	0.25	0.24