HKG:1660 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	23.96	28.88	34.28	43.25	44.75	133.81
Short-Term Investments	40.78	1.46	0.62	6.26	1.37	18.23
Trading Asset Securities	3.89	3.75	9.4	11.68	54.66	15.13
Cash & Short-Term Investments	68.64	34.09	44.29	61.18	100.78	167.18
Cash Growth	7.14%	-23.02%	-27.61%	-39.29%	-39.72%	74.64%
Accounts Receivable	100.2	106.48	94.04	114.22	181.55	70.92
Other Receivables	1.75	21.8	58.76	30.69	39.3	0.22
Receivables	184.41	207.22	156.18	145.2	220.85	71.14
Inventory	1.74	1.8	5.27	7.46	8.51	9.33
Prepaid Expenses	-	4.83	1.63	12.96	21.99	-
Other Current Assets	-	-	-	5.47	16.14	13.58
Total Current Assets	254.79	247.95	207.37	232.27	368.26	261.23
Property, Plant & Equipment	95.71	82.23	157.48	177.03	216.34	271.84
Long-Term Investments	60.37	59.13	75.39	90.54	3.77	2.3
Goodwill	-	-	-	-	-	0.06
Long-Term Accounts Receivable	-	-	-	-	-	1.91
Long-Term Deferred Tax Assets	-	-	0.55	-	-	0.59
Other Long-Term Assets	0.08	14.09	2.53	11.94	25.09	32.2
Total Assets	410.93	415.97	516.36	557.97	613.46	570.13
Accounts Payable	37.42	24.57	21.14	18.05	21.74	26.91
Accrued Expenses	29.26	39.29	39.59	25.18	28.98	27.5
Short-Term Debt	-	-	0.05	0.91	2.45	3.15
Current Portion of Long-Term Debt	1.37	2.68	7.43	15.41	7.07	10
Current Portion of Leases	7.18	15.2	20.82	22.37	7.06	14.78
Current Income Taxes Payable	0.41	0.13	0	4.25	6.17	5.27
Current Unearned Revenue	6.79	5.78	9.46	5.07	1.34	1.31
Other Current Liabilities	0.02	5.67	1.96	6.12	1.67	1.15
Total Current Liabilities	82.45	93.31	100.45	97.36	76.47	90.05
Long-Term Debt	-	-	2.71	9.71	23.18	-
Long-Term Leases	-	-	1.92	2.6	0.62	7.49
Long-Term Deferred Tax Liabilities	5.08	5.29	12.6	13.88	25.27	30.66
Total Liabilities	87.53	98.6	117.68	123.54	125.54	128.2
Common Stock	12.39	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	116.35	116.35	116.35	116.35	116.35	116.35
Retained Earnings	195.93	195.53	273.33	301.37	342.35	304.37
Comprehensive Income & Other	-1.26	-6.9	-3.34	4.37	16.89	8.88
Total Common Equity	323.4	317.36	398.73	434.48	487.98	441.98
Minority Interest	-	-	-0.05	-0.05	-0.06	-0.05
Shareholders' Equity	323.4	317.36	398.69	434.42	487.92	441.93
Total Liabilities & Equity	410.93	415.97	516.36	557.97	613.46	570.13
Total Debt	8.55	17.88	32.93	51	40.37	35.41
Net Cash (Debt)	60.09	16.22	11.36	10.18	60.41	131.77
Net Cash Growth	24.07%	42.79%	11.56%	-83.15%	-54.15%	1053.82%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	6,195	6,195	6,195	6,195	6,195	6,195
Total Common Shares Outstanding	6,195	6,195	6,195	6,195	6,195	6,195
Working Capital	172.34	154.63	106.92	134.91	291.79	171.17
Book Value Per Share	0.05	0.05	0.06	0.07	0.08	0.07
Tangible Book Value	323.4	317.36	398.73	434.48	487.98	441.92
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.08	0.07
Land	-	2.55	2.55	-	-	-
Machinery	-	188.37	287.91	377.3	388.32	393.97
Construction In Progress	-	-	-	6.07	-	-
Leasehold Improvements	-	20.24	23.74	16.4	3.07	3.07

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