HKG:1682 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	51.87	61.95	60.24	32.11	34.46	15.24
Short-Term Investments	0.41	0.31	0.28	0.26	0.25	0.26
Trading Asset Securities	36.65	28.18	29.34	17.73	19.14	23.8
Cash & Short-Term Investments	88.93	90.44	89.85	50.1	53.86	39.3
Cash Growth	-4.38%	0.65%	79.34%	-6.97%	37.04%	40.05%
Accounts Receivable	15.73	4.68	13.65	42.24	32.07	11.84
Other Receivables	0.12	0.94	1.19	3.12	4.48	17.95
Receivables	15.85	5.62	14.83	89.54	55.98	29.79
Total Current Assets	104.78	96.06	104.69	139.64	109.84	69.09
Property, Plant & Equipment	0.74	1.43	1.06	0.76	0.99	13.23
Total Assets	105.51	97.49	105.75	140.4	135.12	126.66
Accounts Payable	15.51	4.62	13.5	41.82	31.75	11.61
Accrued Expenses	1.1	1.38	2.96	1.98	1.1	1.43
Current Portion of Leases	0.43	1.06	-	-	-	0.11
Current Income Taxes Payable	1.2	1.2	1.2	4.2	4.2	4.2
Current Unearned Revenue	-	-	-	1.05	1.26	1.05
Total Current Liabilities	18.24	8.26	17.66	49.05	38.32	18.4
Total Liabilities	18.24	8.26	17.66	49.05	38.32	18.4
Common Stock	7.86	7.86	7.86	7.86	7.86	7.86
Additional Paid-In Capital	116.7	116.7	116.7	116.7	116.7	116.7
Retained Earnings	-55.06	-53.1	-59.51	-55.86	-50.35	-37.68
Comprehensive Income & Other	17.78	17.78	23.05	22.65	22.6	21.39
Shareholders' Equity	87.27	89.24	88.09	91.35	96.81	108.27
Total Liabilities & Equity	105.51	97.49	105.75	140.4	135.12	126.66
Total Debt	0.43	1.06	-	-	-	0.11
Net Cash (Debt)	88.49	89.38	89.85	50.1	53.86	39.19
Net Cash Growth	-4.84%	-0.53%	79.34%	-6.97%	37.44%	44.24%
Net Cash Per Share	0.11	0.11	0.11	0.06	0.07	0.06
Filing Date Shares Outstanding	785.93	785.93	785.93	785.93	785.93	785.93
Total Common Shares Outstanding	785.93	785.93	785.93	785.93	785.93	785.93
Working Capital	86.54	87.81	87.03	90.59	71.52	50.69
Book Value Per Share	0.11	0.11	0.11	0.12	0.12	0.14
Tangible Book Value	87.27	89.24	88.09	91.35	96.81	108.27
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.12	0.14
Machinery	-	0.64	0.77	0.05	0.05	0.05
Leasehold Improvements	-	-	1.04	1.04	1.04	1.04

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