HKG:1621 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	62.48	62.21	34.16	32.73	53.6	55.22
Short-Term Investments	41.94	21.63	6.23	9.9	1.65	1.48
Cash & Short-Term Investments	104.42	83.84	40.39	42.64	55.25	56.7
Cash Growth	31.07%	107.59%	-5.27%	-22.83%	-2.55%	-15.85%
Accounts Receivable	33.58	36.36	46.01	34.44	36.59	45.69
Other Receivables	1.35	2.01	2.63	2.66	2.75	2.43
Receivables	34.93	38.37	48.64	37.09	39.34	48.12
Inventory	10.53	10.87	11.6	10.56	7.86	7.04
Other Current Assets	25.35	25.24	41.34	30	14.62	16.37
Total Current Assets	175.22	158.32	141.98	120.28	117.08	128.24
Property, Plant & Equipment	118.85	122.56	124	73.2	80.88	78.75
Other Long-Term Assets	6.26	6.4	7.2	67.34	70	38.92
Total Assets	300.33	287.29	273.17	260.82	267.96	245.91
Accounts Payable	1.17	0.51	0.28	0.65	0.56	0.48
Accrued Expenses	-	0.39	0.4	0.59	0.59	0.59
Short-Term Debt	33.59	35.22	34.37	43.77	58.91	35.41
Current Portion of Leases	1.99	2.06	0.79	1.74	1.93	1.19
Current Income Taxes Payable	2.93	0.52	4.23	0.98	1.09	6.92
Current Unearned Revenue	3.64	3.14	1.5	0.95	0.55	0.66
Other Current Liabilities	8.62	7.13	8.2	5.91	5.94	3.35
Total Current Liabilities	51.94	48.97	49.77	54.59	69.57	48.6
Long-Term Leases	1.8	2.76	-	0.79	2.53	0.6
Long-Term Deferred Tax Liabilities	2.95	2.95	3.13	2.35	1.57	1.59
Other Long-Term Liabilities	0.24	0.24	0.24	-	-	-
Total Liabilities	56.93	54.92	53.15	57.73	73.67	50.78
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	62.98	62.98	62.98	62.98	62.98	62.98
Retained Earnings	142.14	131.12	118.77	101.84	93.04	93.88
Comprehensive Income & Other	28.27	28.27	28.27	28.27	28.27	28.27
Total Common Equity	243.39	232.37	220.02	203.09	194.29	195.13
Shareholders' Equity	243.39	232.37	220.02	203.09	194.29	195.13
Total Liabilities & Equity	300.33	287.29	273.17	260.82	267.96	245.91
Total Debt	37.38	40.04	35.16	46.3	63.37	37.2
Net Cash (Debt)	67.04	43.8	5.23	-3.66	-8.12	19.5
Net Cash Growth	61.70%	737.50%	-	-	-	-43.90%
Net Cash Per Share	0.07	0.04	0.01	-0.00	-0.01	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	123.28	109.36	92.21	65.7	47.51	79.64
Book Value Per Share	0.24	0.23	0.22	0.20	0.19	0.20
Tangible Book Value	243.39	232.37	220.02	203.09	194.29	195.13
Tangible Book Value Per Share	0.24	0.23	0.22	0.20	0.19	0.20
Land	-	142.75	142.75	78.26	78.26	75.19
Machinery	-	20.73	20.43	21.11	22.95	21.98
Leasehold Improvements	-	5.39	5.39	5.39	5.39	4.75

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