HKG:1581 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	29.84	30.4	28.46	27.31	17.26	16.78
Short-Term Investments	32.4	22.99	19.69	8.31	10.07	5.39
Cash & Short-Term Investments	62.24	53.39	48.14	35.62	27.33	22.17
Cash Growth	-3.43%	10.89%	35.17%	30.33%	23.29%	7.49%
Accounts Receivable	336.4	348.28	299.88	230.75	211.02	199.77
Other Receivables	0.32	0.56	0.02	-	0.01	1
Receivables	336.72	348.84	299.9	230.75	211.03	200.77
Prepaid Expenses	-	6.89	7.9	12.8	10.01	8.46
Other Current Assets	-	0.24	6.07	4.95	3.51	2.25
Total Current Assets	398.96	409.36	362.01	284.11	251.88	233.66
Property, Plant & Equipment	140.01	178.57	233.26	280.28	214.78	149.64
Other Long-Term Assets	3.23	2.83	2	2.72	4.4	6.44
Total Assets	542.19	590.76	597.27	567.11	471.06	389.74
Accounts Payable	51.46	73.56	84.8	49.83	37.92	38.03
Accrued Expenses	13.69	14.01	23.1	19.49	19.6	20.46
Short-Term Debt	56.5	59.31	74.79	77.65	78.84	40.6
Current Portion of Leases	28.1	36.66	58.82	68.68	41.41	39.39
Current Income Taxes Payable	-	-	0.18	0.06	0	0.04
Other Current Liabilities	80.52	90.78	36.59	42.38	19.28	17.39
Total Current Liabilities	230.27	274.31	278.28	258.08	197.04	155.91
Long-Term Leases	12.46	21.05	53.05	66.67	61.92	34.28
Long-Term Deferred Tax Liabilities	5.74	4.69	9.32	7.97	7.99	7.57
Total Liabilities	248.47	300.05	340.65	332.72	266.95	197.76
Common Stock	20.75	20.75	20.75	20.75	10.38	10.38
Additional Paid-In Capital	150.94	150.94	150.94	150.94	109.08	109.08
Retained Earnings	122.03	119.02	84.94	62.71	84.67	72.54
Total Common Equity	293.72	290.71	256.63	234.41	204.13	192
Minority Interest	-	-	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	293.72	290.71	256.61	234.39	204.11	191.98
Total Liabilities & Equity	542.19	590.76	597.27	567.11	471.06	389.74
Total Debt	97.06	117.02	186.66	213	182.16	114.27
Net Cash (Debt)	-34.82	-63.63	-138.51	-177.38	-154.83	-92.1
Net Cash Per Share	-0.08	-0.15	-0.33	-0.55	-0.75	-0.44
Filing Date Shares Outstanding	415	415	415	415	207.5	207.5
Total Common Shares Outstanding	415	415	415	415	207.5	207.5
Working Capital	168.69	135.05	83.72	26.03	54.84	77.74
Book Value Per Share	0.71	0.70	0.62	0.56	0.98	0.93
Tangible Book Value	293.72	290.71	256.63	234.41	204.13	192
Tangible Book Value Per Share	0.71	0.70	0.62	0.56	0.98	0.93
Land	-	9.69	9.69	9.69	9.69	9.69
Machinery	-	559.07	462.58	441.8	370.69	277.2
Leasehold Improvements	-	1.03	1.03	1.03	1.03	0.89
Order Backlog	-	647.4	-	-	-	-

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