HKG:1621 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	46.29	62.21	34.16	32.73	53.6
Short-Term Investments	54.13	21.63	6.23	9.9	1.65
Cash & Short-Term Investments	100.42	83.84	40.39	42.64	55.25
Cash Growth	19.77%	107.59%	-5.27%	-22.83%	-2.55%
Accounts Receivable	25.16	36.36	46.01	34.44	36.59
Other Receivables	0.92	2.01	2.63	2.66	2.75
Receivables	26.08	38.37	48.64	37.09	39.34
Inventory	9.36	10.87	11.6	10.56	7.86
Other Current Assets	37.93	25.24	41.34	30	14.62
Total Current Assets	173.79	158.32	141.98	120.28	117.08
Property, Plant & Equipment	119.05	122.56	124	73.2	80.88
Other Long-Term Assets	5.6	6.4	7.2	67.34	70
Total Assets	298.44	287.29	273.17	260.82	267.96
Accounts Payable	0.4	0.51	0.28	0.65	0.56
Accrued Expenses	0.39	0.39	0.4	0.59	0.59
Short-Term Debt	27.89	35.22	34.37	43.77	58.91
Current Portion of Leases	3.06	2.06	0.79	1.74	1.93
Current Income Taxes Payable	1.21	0.52	4.23	0.98	1.09
Current Unearned Revenue	2.66	3.14	1.5	0.95	0.55
Other Current Liabilities	8.94	7.13	8.2	5.91	5.94
Total Current Liabilities	44.56	48.97	49.77	54.59	69.57
Long-Term Leases	2.11	2.76	-	0.79	2.53
Long-Term Deferred Tax Liabilities	2.8	2.95	3.13	2.35	1.57
Other Long-Term Liabilities	0.56	0.24	0.24	-	-
Total Liabilities	50.04	54.92	53.15	57.73	73.67
Common Stock	10	10	10	10	10
Additional Paid-In Capital	62.98	62.98	62.98	62.98	62.98
Retained Earnings	147.15	131.12	118.77	101.84	93.04
Comprehensive Income & Other	28.27	28.27	28.27	28.27	28.27
Total Common Equity	248.4	232.37	220.02	203.09	194.29
Shareholders' Equity	248.4	232.37	220.02	203.09	194.29
Total Liabilities & Equity	298.44	287.29	273.17	260.82	267.96
Total Debt	33.07	40.04	35.16	46.3	63.37
Net Cash (Debt)	67.36	43.8	5.23	-3.66	-8.12
Net Cash Growth	53.77%	737.50%	-	-	-
Net Cash Per Share	0.07	0.04	0.01	-0.00	-0.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	129.23	109.36	92.21	65.7	47.51
Book Value Per Share	0.25	0.23	0.22	0.20	0.19
Tangible Book Value	248.4	232.37	220.02	203.09	194.29
Tangible Book Value Per Share	0.25	0.23	0.22	0.20	0.19
Land	143.74	142.75	142.75	78.26	78.26
Machinery	19.77	20.73	20.43	21.11	22.95
Leasehold Improvements	7.4	5.39	5.39	5.39	5.39