HKG:1757 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	5.56	5.75	3.87	17.22	11.88	8.53
Cash & Short-Term Investments	5.56	5.75	3.87	17.22	11.88	8.53
Cash Growth	-30.86%	48.59%	-77.53%	44.95%	39.33%	15.90%
Accounts Receivable	210.9	189.74	112.45	108.54	149.42	137.32
Other Receivables	0.14	-	8.71	9.35	14.8	7.16
Receivables	211.04	189.74	121.16	117.88	164.22	144.48
Other Current Assets	-	-	69.49	50.86	12.64	13.85
Total Current Assets	216.6	195.49	194.52	185.97	188.73	166.85
Property, Plant & Equipment	23.2	25.22	29.57	28.2	34.06	35.12
Other Long-Term Assets	0.33	0.44	-	-	-	-
Total Assets	240.13	221.14	224.08	214.17	222.79	201.97
Accounts Payable	46.94	42	34.56	41.83	42.19	41.68
Accrued Expenses	44.27	14.96	23.19	12.66	24.33	20.72
Short-Term Debt	28.42	35.81	9.62	12.2	39.63	1.4
Current Portion of Long-Term Debt	-	-	-	-	-	33.34
Current Portion of Leases	1.66	3.03	3.25	1.82	2.2	0.82
Current Income Taxes Payable	-	-	-	1.79	1.79	1.79
Current Unearned Revenue	5.57	6.37	6.87	1.89	1.89	0.39
Other Current Liabilities	20.14	25.75	23.95	24.33	24.64	19.27
Total Current Liabilities	147.01	127.92	101.45	96.51	136.67	119.4
Long-Term Debt	-	-	29.48	28.12	-	-
Long-Term Leases	-	0.39	1.92	0.33	1.19	0.31
Long-Term Deferred Tax Liabilities	2.89	2.88	3.15	3.54	4.14	4.42
Other Long-Term Liabilities	0.9	0.82	-	-	-	-
Total Liabilities	150.8	132.01	136	128.51	142	124.14
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	77.63	77.63	77.63	77.63	77.63	77.63
Retained Earnings	-4.66	-4.85	-5.91	-8.33	-9.14	-12.09
Comprehensive Income & Other	4.37	4.37	4.37	4.37	0.3	0.3
Shareholders' Equity	89.33	89.14	88.09	85.66	80.79	77.83
Total Liabilities & Equity	240.13	221.14	224.08	214.17	222.79	201.97
Total Debt	30.08	39.24	44.27	42.47	43.03	35.86
Net Cash (Debt)	-24.52	-33.49	-40.4	-25.25	-31.15	-27.34
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	69.6	67.57	93.07	89.45	52.06	47.45
Book Value Per Share	0.07	0.07	0.07	0.07	0.07	0.06
Tangible Book Value	89.33	89.14	88.09	85.66	80.79	77.83
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.07	0.06
Machinery	-	108.63	107.75	107.88	102.13	96.57
Leasehold Improvements	-	0.4	0.4	0.4	0.4	0.71
Order Backlog	-	1,200	-	-	-	-

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