HKG:1757 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	10.11	5.75	3.87	17.22	11.88
Cash & Short-Term Investments	10.11	5.75	3.87	17.22	11.88
Cash Growth	75.91%	48.59%	-77.53%	44.95%	39.33%
Accounts Receivable	159.55	189.74	112.45	108.54	149.42
Other Receivables	10.88	-	8.71	9.35	14.8
Receivables	170.43	189.74	121.16	117.88	164.22
Other Current Assets	25.36	-	69.49	50.86	12.64
Total Current Assets	205.9	195.49	194.52	185.97	188.73
Property, Plant & Equipment	23.83	25.22	29.57	28.2	34.06
Other Long-Term Assets	-	0.44	-	-	-
Total Assets	229.73	221.14	224.08	214.17	222.79
Accounts Payable	37.87	42	34.56	41.83	42.19
Accrued Expenses	25.13	14.96	23.19	12.66	24.33
Short-Term Debt	26.76	35.81	9.62	12.2	39.63
Current Portion of Leases	2.5	3.03	3.25	1.82	2.2
Current Income Taxes Payable	2.73	-	-	1.79	1.79
Current Unearned Revenue	6.26	6.37	6.87	1.89	1.89
Other Current Liabilities	22.08	25.75	23.95	24.33	24.64
Total Current Liabilities	123.33	127.92	101.45	96.51	136.67
Long-Term Debt	-	-	29.48	28.12	-
Long-Term Leases	1.84	0.39	1.92	0.33	1.19
Long-Term Deferred Tax Liabilities	2.31	2.88	3.15	3.54	4.14
Other Long-Term Liabilities	0.99	0.82	-	-	-
Total Liabilities	128.46	132.01	136	128.51	142
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	77.63	77.63	77.63	77.63
Retained Earnings	-	-4.85	-5.91	-8.33	-9.14
Comprehensive Income & Other	89.27	4.37	4.37	4.37	0.3
Shareholders' Equity	101.27	89.14	88.09	85.66	80.79
Total Liabilities & Equity	229.73	221.14	224.08	214.17	222.79
Total Debt	31.1	39.24	44.27	42.47	43.03
Net Cash (Debt)	-20.99	-33.49	-40.4	-25.25	-31.15
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	82.58	67.57	93.07	89.45	52.06
Book Value Per Share	0.08	0.07	0.07	0.07	0.07
Tangible Book Value	101.27	89.14	88.09	85.66	80.79
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.07
Machinery	-	108.63	107.75	107.88	102.13
Leasehold Improvements	-	0.4	0.4	0.4	0.4
Order Backlog	1,400	1,200	-	-	-