HKG:1566 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	12.96	11.38	11.69	36.24	20.96	56.01
Trading Asset Securities	-	-	0.73	0.78	0.84	0.81
Cash & Short-Term Investments	12.96	11.38	12.42	37.02	21.79	56.82
Cash Growth	-55.03%	-8.33%	-66.45%	69.86%	-61.64%	6.12%
Accounts Receivable	52.65	57.68	41.61	53.92	170.05	226.24
Other Receivables	48.19	1.02	1.58	9.29	7.61	320.56
Receivables	100.84	58.7	43.19	63.21	177.66	546.8
Inventory	7.87	6.66	5.52	6.38	1.5	0.86
Prepaid Expenses	-	47.53	50.17	49	63.87	84.18
Restricted Cash	-	2.24	0.78	0.79	0.72	4.52
Other Current Assets	-	0.95	4.79	5.54	191.24	33.85
Total Current Assets	121.68	127.45	116.87	161.94	456.79	727.03
Property, Plant & Equipment	151.73	160.81	145.44	244.72	284.76	458.04
Long-Term Investments	3.3	3.3	9.21	10.26	204.04	372.66
Goodwill	2.43	2.43	2.43	2.43	2.43	2.45
Other Intangible Assets	-	-	-	2.19	94.77	261.36
Other Long-Term Assets	133.89	133.79	134	140.97	138.33	387.41
Total Assets	413.02	427.78	407.93	562.5	1,181	2,209
Accounts Payable	3.51	4.03	6.26	6.27	15.52	1.37
Accrued Expenses	-	-	206.71	132.76	70.7	41.89
Short-Term Debt	25.25	25	25	25.03	20	79.55
Current Portion of Long-Term Debt	894.75	884.32	862.75	831.11	421.02	220.75
Current Portion of Leases	9.73	10.94	21.21	32.32	35.37	36.43
Current Income Taxes Payable	25.56	25.65	25.88	42.8	67.91	84.79
Current Unearned Revenue	14.56	19.5	20.08	26.51	17.03	85
Other Current Liabilities	381.06	338.26	72.63	67.2	52.21	52.52
Total Current Liabilities	1,354	1,308	1,241	1,164	699.75	602.3
Long-Term Debt	53.13	48.92	63.63	100.65	176.54	239.37
Long-Term Leases	94.76	98.47	82.55	111.21	90.27	118.65
Long-Term Unearned Revenue	28.03	24.58	28.09	31.71	33.89	40.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.91
Other Long-Term Liabilities	36.94	36.75	38.51	39.8	43.16	37.16
Total Liabilities	1,567	1,516	1,453	1,447	1,044	1,039
Common Stock	118.2	118.2	118.2	118.2	118.2	98.17
Additional Paid-In Capital	-	-	768.94	768.94	768.94	722.26
Retained Earnings	-	-	-1,722	-1,553	-526.05	524.14
Comprehensive Income & Other	-1,257	-1,191	-203.67	-210.59	-211.74	-172.02
Total Common Equity	-1,139	-1,073	-1,038	-876.84	149.36	1,173
Minority Interest	-15.32	-15.61	-7.3	-8.02	-11.85	-2.2
Shareholders' Equity	-1,154	-1,089	-1,045	-884.86	137.51	1,170
Total Liabilities & Equity	413.02	427.78	407.93	562.5	1,181	2,209
Total Debt	1,078	1,068	1,055	1,100	743.19	694.75
Net Cash (Debt)	-1,065	-1,056	-1,043	-1,063	-721.4	-637.93
Net Cash Per Share	-0.90	-0.89	-0.88	-0.90	-0.70	-0.67
Filing Date Shares Outstanding	1,183	1,182	1,182	1,182	1,182	981.7
Total Common Shares Outstanding	1,183	1,182	1,182	1,182	1,182	981.7
Working Capital	-1,233	-1,180	-1,124	-1,002	-242.97	124.73
Book Value Per Share	-0.96	-0.91	-0.88	-0.74	0.13	1.19
Tangible Book Value	-1,141	-1,075	-1,040	-881.46	52.16	908.73
Tangible Book Value Per Share	-0.96	-0.91	-0.88	-0.75	0.04	0.93
Machinery	-	-	27.63	49.14	82.54	65.96
Construction In Progress	-	-	52.28	52.59	61.15	52.42
Leasehold Improvements	-	-	278.69	352.25	363.75	355.6

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