HKG:1660 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	26.78	28.88	34.28	43.25	44.75
Short-Term Investments	1.8	1.46	0.62	6.26	1.37
Trading Asset Securities	7.79	3.75	9.4	11.68	54.66
Cash & Short-Term Investments	36.36	34.09	44.29	61.18	100.78
Cash Growth	6.65%	-23.02%	-27.61%	-39.29%	-39.72%
Accounts Receivable	92.74	106.48	94.04	114.22	181.55
Other Receivables	65.13	21.8	58.76	30.69	39.3
Receivables	182.04	207.22	156.18	145.2	220.85
Inventory	1.17	1.8	5.27	7.46	8.51
Prepaid Expenses	0.51	4.83	1.63	12.96	21.99
Other Current Assets	-	-	-	5.47	16.14
Total Current Assets	220.08	247.95	207.37	232.27	368.26
Property, Plant & Equipment	62.54	82.23	157.48	177.03	216.34
Long-Term Investments	70.49	59.13	75.39	90.54	3.77
Goodwill	0.15	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.55	-	-
Other Long-Term Assets	1.27	14.09	2.53	11.94	25.09
Total Assets	417.45	415.97	516.36	557.97	613.46
Accounts Payable	15.91	24.57	21.14	18.05	21.74
Accrued Expenses	46.89	39.29	39.59	25.18	28.98
Short-Term Debt	-	-	0.05	0.91	2.45
Current Portion of Long-Term Debt	-	2.68	7.43	15.41	7.07
Current Portion of Leases	12.38	15.2	20.82	22.37	7.06
Current Income Taxes Payable	6.09	0.13	0	4.25	6.17
Current Unearned Revenue	7.19	5.78	9.46	5.07	1.34
Other Current Liabilities	11.58	5.67	1.96	6.12	1.67
Total Current Liabilities	100.03	93.31	100.45	97.36	76.47
Long-Term Debt	-	-	2.71	9.71	23.18
Long-Term Leases	0.33	-	1.92	2.6	0.62
Long-Term Deferred Tax Liabilities	2.76	5.29	12.6	13.88	25.27
Total Liabilities	103.11	98.6	117.68	123.54	125.54
Common Stock	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	-	116.35	116.35	116.35	116.35
Retained Earnings	-	195.53	273.33	301.37	342.35
Comprehensive Income & Other	301.8	-6.9	-3.34	4.37	16.89
Total Common Equity	314.19	317.36	398.73	434.48	487.98
Minority Interest	0.15	-	-0.05	-0.05	-0.06
Shareholders' Equity	314.34	317.36	398.69	434.42	487.92
Total Liabilities & Equity	417.45	415.97	516.36	557.97	613.46
Total Debt	12.7	17.88	32.93	51	40.37
Net Cash (Debt)	23.66	16.22	11.36	10.18	60.41
Net Cash Growth	45.91%	42.79%	11.56%	-83.15%	-54.15%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	6,195	6,195	6,195	6,195	6,195
Total Common Shares Outstanding	6,195	6,195	6,195	6,195	6,195
Working Capital	120.06	154.63	106.92	134.91	291.79
Book Value Per Share	0.05	0.05	0.06	0.07	0.08
Tangible Book Value	314.04	317.36	398.73	434.48	487.98
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.08
Land	-	2.55	2.55	-	-
Machinery	-	188.37	287.91	377.3	388.32
Construction In Progress	-	-	-	6.07	-
Leasehold Improvements	-	20.24	23.74	16.4	3.07