HKG:1632 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	7.37	22.36	10.49	9.74	23.79	32.29
Short-Term Investments	-	-	-	-	-	25.17
Cash & Short-Term Investments	7.37	22.36	10.49	9.74	23.79	57.45
Cash Growth	-47.34%	113.13%	7.74%	-59.08%	-58.59%	31.96%
Accounts Receivable	9.3	-	1.72	28.6	0.34	326.64
Other Receivables	270.52	11.05	16.43	17.14	31.26	22.81
Receivables	288.8	33.81	47.39	63.9	41.8	364.44
Inventory	3.17	-	2.53	2.84	0.11	0.12
Prepaid Expenses	13.26	1.32	0.67	1.23	7.31	21.87
Other Current Assets	4.76	0.57	-	6	6.43	4.44
Total Current Assets	317.36	58.06	61.08	83.7	79.44	448.32
Property, Plant & Equipment	29.74	18.8	1.13	8.68	10.05	14.23
Long-Term Investments	-	50.7	85.19	99.5	91.42	90.05
Goodwill	14.88	-	-	8.81	-	-
Other Intangible Assets	10.11	-	-	6.02	0	0
Long-Term Deferred Tax Assets	-	-	0.45	0.02	-	-
Other Long-Term Assets	4.38	-	0.26	2.55	2.73	7.15
Total Assets	376.47	142.56	163.11	224.29	198.64	559.76
Accounts Payable	51.54	16.06	17.7	21.9	0.58	322.71
Accrued Expenses	15.57	3.33	1.2	3.71	5.57	7.75
Short-Term Debt	-	-	-	-	0.11	11.82
Current Portion of Leases	0.16	0.44	1.05	6.1	9.88	16.89
Current Income Taxes Payable	1.25	1.23	1.05	0.92	1	3.37
Current Unearned Revenue	-	10.36	-	1.1	5.94	11.7
Other Current Liabilities	76.72	8.07	5.69	9.77	8.22	12.34
Total Current Liabilities	244.22	39.48	26.69	43.51	31.28	386.57
Long-Term Leases	-	-	-	2.5	4.49	5.48
Long-Term Deferred Tax Liabilities	-	3.2	4	6.78	3.89	3.09
Other Long-Term Liabilities	-	-	0.3	0.3	0.57	1.23
Total Liabilities	249.57	42.68	31	53.09	40.24	396.36
Common Stock	2.38	2.38	2.23	2.23	2.15	2.15
Additional Paid-In Capital	199.61	199.61	170.76	170.76	152.63	152.63
Retained Earnings	-101.79	-91.35	-36.87	-1.08	0.28	6.31
Comprehensive Income & Other	-1.75	-6.8	-3.91	-0.6	3.45	2.39
Total Common Equity	98.45	103.84	132.21	171.31	158.51	163.47
Minority Interest	28.45	-3.97	-0.1	-0.11	-0.11	-0.08
Shareholders' Equity	126.9	99.88	132.11	171.2	158.4	163.39
Total Liabilities & Equity	376.47	142.56	163.11	224.29	198.64	559.76
Total Debt	104.5	0.44	1.05	8.6	14.47	34.18
Net Cash (Debt)	-97.13	21.92	9.44	1.13	9.32	23.27
Net Cash Growth	-	132.22%	733.83%	-87.85%	-59.96%	-
Net Cash Per Share	-0.10	0.02	0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	953.27	953.27	893.27	893.27	858.92	858.92
Total Common Shares Outstanding	953.27	953.27	893.27	893.27	858.92	858.92
Working Capital	73.14	18.58	34.39	40.2	48.16	61.76
Book Value Per Share	0.10	0.11	0.15	0.19	0.18	0.19
Tangible Book Value	73.46	103.84	132.21	156.47	158.51	163.47
Tangible Book Value Per Share	0.08	0.11	0.15	0.18	0.18	0.19
Machinery	-	0.7	0.08	3.99	10.86	13.65
Construction In Progress	-	12.54	-	-	-	-
Leasehold Improvements	-	0.19	-	4.14	7.83	10.01

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