HKG:1581 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	35.99	30.4	28.46	27.31	17.26
Short-Term Investments	34.2	22.99	19.69	8.31	10.07
Cash & Short-Term Investments	70.19	53.39	48.14	35.62	27.33
Cash Growth	31.48%	10.89%	35.17%	30.33%	23.29%
Accounts Receivable	376.89	348.28	299.88	230.75	211.02
Other Receivables	0.32	0.56	0.02	-	0.01
Receivables	377.21	348.84	299.9	230.75	211.03
Prepaid Expenses	-	6.89	7.9	12.8	10.01
Other Current Assets	8	0.24	6.07	4.95	3.51
Total Current Assets	455.41	409.36	362.01	284.11	251.88
Property, Plant & Equipment	150.4	178.57	233.26	280.28	214.78
Other Long-Term Assets	-	2.83	2	2.72	4.4
Total Assets	605.8	590.76	597.27	567.11	471.06
Accounts Payable	77.71	73.56	84.8	49.83	37.92
Accrued Expenses	26.02	14.01	23.1	19.49	19.6
Short-Term Debt	69.81	59.31	74.79	77.65	78.84
Current Portion of Leases	21.21	36.66	58.82	68.68	41.41
Current Income Taxes Payable	-	-	0.18	0.06	0
Other Current Liabilities	73.7	90.78	36.59	42.38	19.28
Total Current Liabilities	268.45	274.31	278.28	258.08	197.04
Long-Term Leases	18.93	21.05	53.05	66.67	61.92
Long-Term Deferred Tax Liabilities	7.32	4.69	9.32	7.97	7.99
Total Liabilities	294.71	300.05	340.65	332.72	266.95
Common Stock	20.75	20.75	20.75	20.75	10.38
Additional Paid-In Capital	-	150.94	150.94	150.94	109.08
Retained Earnings	-	119.02	84.94	62.71	84.67
Comprehensive Income & Other	290.35	-	-	-	-
Total Common Equity	311.1	290.71	256.63	234.41	204.13
Minority Interest	-	-	-0.02	-0.02	-0.02
Shareholders' Equity	311.1	290.71	256.61	234.39	204.11
Total Liabilities & Equity	605.8	590.76	597.27	567.11	471.06
Total Debt	109.95	117.02	186.66	213	182.16
Net Cash (Debt)	-39.76	-63.63	-138.51	-177.38	-154.83
Net Cash Per Share	-0.10	-0.15	-0.33	-0.55	-0.75
Filing Date Shares Outstanding	415	415	415	415	207.5
Total Common Shares Outstanding	415	415	415	415	207.5
Working Capital	186.96	135.05	83.72	26.03	54.84
Book Value Per Share	0.75	0.70	0.62	0.56	0.98
Tangible Book Value	311.1	290.71	256.63	234.41	204.13
Tangible Book Value Per Share	0.75	0.70	0.62	0.56	0.98
Land	-	9.69	9.69	9.69	9.69
Machinery	-	559.07	462.58	441.8	370.69
Leasehold Improvements	-	1.03	1.03	1.03	1.03
Order Backlog	867.2	647.4	-	-	-