HKG:1566 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	19.2	11.38	11.69	36.24	20.96
Short-Term Investments	3.54	-	-	-	-
Trading Asset Securities	-	-	0.73	0.78	0.84
Cash & Short-Term Investments	22.73	11.38	12.42	37.02	21.79
Cash Growth	99.68%	-8.33%	-66.45%	69.86%	-61.64%
Accounts Receivable	66.41	57.68	41.61	53.92	170.05
Other Receivables	2.12	1.02	1.58	9.29	7.61
Receivables	68.53	58.7	43.19	63.21	177.66
Inventory	6.94	6.66	5.52	6.38	1.5
Prepaid Expenses	46.4	47.53	50.17	49	63.87
Restricted Cash	0.02	2.24	0.78	0.79	0.72
Other Current Assets	0.24	0.95	4.79	5.54	191.24
Total Current Assets	144.87	127.45	116.87	161.94	456.79
Property, Plant & Equipment	182.78	160.81	145.44	244.72	284.76
Long-Term Investments	0.49	3.3	9.21	10.26	204.04
Goodwill	2.43	2.43	2.43	2.43	2.43
Other Intangible Assets	-	-	-	2.19	94.77
Other Long-Term Assets	85.94	133.79	134	140.97	138.33
Total Assets	416.5	427.78	407.93	562.5	1,181
Accounts Payable	1.78	4.03	6.26	6.27	15.52
Accrued Expenses	-	-	206.71	132.76	70.7
Short-Term Debt	25	25	25	25.03	20
Current Portion of Long-Term Debt	913.68	884.32	862.75	831.11	421.02
Current Portion of Leases	8.81	10.94	21.21	32.32	35.37
Current Income Taxes Payable	26.07	25.65	25.88	42.8	67.91
Current Unearned Revenue	11.75	19.5	20.08	26.51	17.03
Other Current Liabilities	449.7	338.26	72.63	67.2	52.21
Total Current Liabilities	1,437	1,308	1,241	1,164	699.75
Long-Term Debt	36.16	48.92	63.63	100.65	176.54
Long-Term Leases	84.07	98.47	82.55	111.21	90.27
Long-Term Unearned Revenue	8.26	24.58	28.09	31.71	33.89
Other Long-Term Liabilities	24.34	36.75	38.51	39.8	43.16
Total Liabilities	1,590	1,516	1,453	1,447	1,044
Common Stock	118.2	118.2	118.2	118.2	118.2
Additional Paid-In Capital	-	-	768.94	768.94	768.94
Retained Earnings	-	-	-1,722	-1,553	-526.05
Comprehensive Income & Other	-1,297	-1,191	-203.67	-210.59	-211.74
Total Common Equity	-1,179	-1,073	-1,038	-876.84	149.36
Minority Interest	5.44	-15.61	-7.3	-8.02	-11.85
Shareholders' Equity	-1,173	-1,089	-1,045	-884.86	137.51
Total Liabilities & Equity	416.5	427.78	407.93	562.5	1,181
Total Debt	1,068	1,068	1,055	1,100	743.19
Net Cash (Debt)	-1,045	-1,056	-1,043	-1,063	-721.4
Net Cash Per Share	-0.88	-0.89	-0.88	-0.90	-0.70
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182
Working Capital	-1,292	-1,180	-1,124	-1,002	-242.97
Book Value Per Share	-1.00	-0.91	-0.88	-0.74	0.13
Tangible Book Value	-1,181	-1,075	-1,040	-881.46	52.16
Tangible Book Value Per Share	-1.00	-0.91	-0.88	-0.75	0.04
Machinery	-	-	27.63	49.14	82.54
Construction In Progress	-	-	52.28	52.59	61.15
Leasehold Improvements	-	-	278.69	352.25	363.75