HKG:1682 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	23.34	61.95	60.24	32.11	34.46
Short-Term Investments	0.65	0.31	0.28	0.26	0.25
Trading Asset Securities	8.84	28.18	29.34	17.73	19.14
Cash & Short-Term Investments	32.83	90.44	89.85	50.1	53.86
Cash Growth	-63.70%	0.65%	79.34%	-6.97%	37.04%
Accounts Receivable	5.3	4.68	13.65	42.24	32.07
Other Receivables	0.56	0.94	1.19	3.12	4.48
Receivables	13.72	5.62	14.83	89.54	55.98
Total Current Assets	46.55	96.06	104.69	139.64	109.84
Property, Plant & Equipment	50.43	1.43	1.06	0.76	0.99
Total Assets	96.98	97.49	105.75	140.4	135.12
Accounts Payable	5.22	4.62	13.5	41.82	31.75
Accrued Expenses	1.32	1.38	2.96	1.98	1.1
Current Portion of Leases	-	1.06	-	-	-
Current Income Taxes Payable	1.2	1.2	1.2	4.2	4.2
Current Unearned Revenue	-	-	-	1.05	1.26
Total Current Liabilities	7.75	8.26	17.66	49.05	38.32
Total Liabilities	7.75	8.26	17.66	49.05	38.32
Common Stock	7.86	7.86	7.86	7.86	7.86
Additional Paid-In Capital	-	116.7	116.7	116.7	116.7
Retained Earnings	-	-53.1	-59.51	-55.86	-50.35
Comprehensive Income & Other	81.38	17.78	23.05	22.65	22.6
Shareholders' Equity	89.24	89.24	88.09	91.35	96.81
Total Liabilities & Equity	96.98	97.49	105.75	140.4	135.12
Total Debt	-	1.06	-	-	-
Net Cash (Debt)	32.83	89.38	89.85	50.1	53.86
Net Cash Growth	-63.27%	-0.53%	79.34%	-6.97%	37.44%
Net Cash Per Share	0.04	0.11	0.11	0.06	0.07
Filing Date Shares Outstanding	785.93	785.93	785.93	785.93	785.93
Total Common Shares Outstanding	785.93	785.93	785.93	785.93	785.93
Working Capital	38.8	87.81	87.03	90.59	71.52
Book Value Per Share	0.11	0.11	0.11	0.12	0.12
Tangible Book Value	89.24	89.24	88.09	91.35	96.81
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.12
Machinery	-	0.64	0.77	0.05	0.05
Leasehold Improvements	-	-	1.04	1.04	1.04