HKG:1611 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	61.86	62.28	320.16	322.63	552.18	403.68	Upgrade
Short-Term Investments	1.5	17.75	1.5	1.6	-	-	Upgrade
Trading Asset Securities	30.49	5.56	-	-	0.25	-	Upgrade
Cash & Short-Term Investments	93.84	85.59	321.66	324.23	552.42	403.68	Upgrade
Cash Growth	102.45%	-73.39%	-0.79%	-41.31%	36.84%	-14.96%	Upgrade
Accounts Receivable	1.71	4.38	4.49	65.68	89.07	52.08	Upgrade
Other Receivables	42.59	73.18	1.18	31.84	52.34	-	Upgrade
Receivables	44.29	77.56	5.67	98.11	141.41	52.08	Upgrade
Inventory	-	-	-	44.11	67.35	25.23	Upgrade
Prepaid Expenses	-	-	-	-	-	34.73	Upgrade
Other Current Assets	300.51	274.77	344.16	341.66	23.82	7.76	Upgrade
Total Current Assets	438.65	437.92	671.49	808.11	785.01	523.48	Upgrade
Property, Plant & Equipment	4.24	5.1	1.09	167.99	90.66	81.99	Upgrade
Long-Term Investments	5.52	-	-	92.12	1.95	-	Upgrade
Goodwill	-	-	-	0.17	0.17	0.17	Upgrade
Other Intangible Assets	-	-	-	-	0.35	-	Upgrade
Other Long-Term Assets	-	18.06	76.06	-	-	-	Upgrade
Total Assets	448.41	461.07	748.64	1,068	878.13	605.64	Upgrade
Accounts Payable	-	-	-	25.33	41.03	22.39	Upgrade
Short-Term Debt	-	-	-	-	13.99	101.86	Upgrade
Current Portion of Long-Term Debt	-	-	359.11	0.68	-	-	Upgrade
Current Portion of Leases	3.1	2.72	-	90.49	19.4	10.65	Upgrade
Current Income Taxes Payable	0.77	0.77	0.41	40.95	40.9	8.15	Upgrade
Current Unearned Revenue	152.13	152.13	-	-	3.35	4.26	Upgrade
Other Current Liabilities	15.85	21.4	65.11	258.12	157.61	74.84	Upgrade
Total Current Liabilities	171.85	177.02	424.63	415.56	276.28	222.14	Upgrade
Long-Term Debt	-	-	108.1	466.44	280.37	213.92	Upgrade
Long-Term Leases	1.08	2.15	-	32.59	35.72	32.28	Upgrade
Long-Term Deferred Tax Liabilities	-	-	2.14	6.71	7.16	7.76	Upgrade
Total Liabilities	172.92	179.16	534.87	921.31	599.52	476.1	Upgrade
Common Stock	0.47	0.47	0.31	0.31	0.31	0.31	Upgrade
Additional Paid-In Capital	438.46	436.7	112.25	112.25	107.15	101.55	Upgrade
Retained Earnings	-287.58	-277.95	-330.53	-54.75	141.91	0.43	Upgrade
Comprehensive Income & Other	124.14	122.69	424.32	77.11	29.23	27.24	Upgrade
Total Common Equity	275.49	281.91	206.35	134.93	278.61	129.53	Upgrade
Minority Interest	-	-	7.43	12.16	-	-	Upgrade
Shareholders' Equity	275.49	281.91	213.78	147.09	278.61	129.53	Upgrade
Total Liabilities & Equity	448.41	461.07	748.64	1,068	878.13	605.64	Upgrade
Total Debt	4.18	4.87	467.21	590.2	349.47	358.7	Upgrade
Net Cash (Debt)	89.66	80.72	-145.54	-265.97	202.95	44.98	Upgrade
Net Cash Growth	93.44%	-	-	-	351.18%	1024.53%	Upgrade
Net Cash Per Share	0.19	0.17	-0.47	-0.86	0.66	0.15	Upgrade
Filing Date Shares Outstanding	466.56	465.96	465.96	308.96	307.87	306.8	Upgrade
Total Common Shares Outstanding	466.56	465.96	308.96	308.96	307.87	306.8	Upgrade
Working Capital	266.8	260.9	246.86	392.55	508.73	301.34	Upgrade
Book Value Per Share	0.59	0.61	0.67	0.44	0.90	0.42	Upgrade
Tangible Book Value	275.49	281.91	206.35	134.76	278.08	129.36	Upgrade
Tangible Book Value Per Share	0.59	0.61	0.67	0.44	0.90	0.42	Upgrade
Land	-	-	-	-	-	18.38	Upgrade
Machinery	-	11.89	11.87	119.36	103.71	98.01	Upgrade
Leasehold Improvements	-	5.67	5.67	17.39	21.64	11.78	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.