HKG:1780 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	114.2	129.91	123.95	142.95	125.75	183.49
Short-Term Investments	15.8	-	-	22.18	0.93	-
Cash & Short-Term Investments	129.99	129.91	123.95	165.12	126.68	183.49
Cash Growth	15.17%	4.81%	-24.93%	30.34%	-30.96%	22.23%
Accounts Receivable	38.65	40.96	78.91	69.01	86.43	81.97
Other Receivables	0.32	0.43	0.5	1.48	0.36	9.81
Receivables	38.96	41.39	79.41	70.49	86.79	91.78
Prepaid Expenses	1.65	1.41	3.21	3.64	3.48	1.09
Other Current Assets	7.71	7.64	25.19	2.9	2.84	6.34
Total Current Assets	178.31	180.35	231.75	242.15	219.8	282.69
Property, Plant & Equipment	0.97	0.98	1.69	1.79	1.1	1.56
Long-Term Investments	-	-	13	-	-	-
Other Long-Term Assets	9.42	15.92	2.49	24.2	24.2	-
Total Assets	188.7	197.24	248.93	268.14	245.1	284.25
Accounts Payable	16.06	14.77	38.53	42.33	35.51	39.08
Accrued Expenses	2.81	3.13	4	3.71	3.8	6.57
Current Portion of Leases	0.18	-	0.12	-	-	-
Current Unearned Revenue	0.12	0.14	0.1	8.95	0.03	-
Other Current Liabilities	15.27	14.66	19.09	16.73	14.54	17.54
Total Current Liabilities	34.44	32.69	61.83	71.72	53.89	63.18
Total Liabilities	34.44	32.69	61.83	71.72	53.89	63.18
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	109.57	109.57	109.57	109.57	109.57
Retained Earnings	-	46.84	56.39	65.71	60.5	90.36
Comprehensive Income & Other	148.06	1.94	14.94	14.94	14.94	14.94
Total Common Equity	154.26	164.55	187.1	196.42	191.21	221.07
Shareholders' Equity	154.26	164.55	187.1	196.42	191.21	221.07
Total Liabilities & Equity	188.7	197.24	248.93	268.14	245.1	284.25
Total Debt	0.18	-	0.12	-	-	-
Net Cash (Debt)	129.81	129.91	123.83	165.12	126.68	183.49
Net Cash Growth	15.07%	4.91%	-25.01%	30.34%	-30.96%	22.27%
Net Cash Per Share	0.21	0.21	0.20	0.27	0.20	0.30
Filing Date Shares Outstanding	620	620	620	620	620	620
Total Common Shares Outstanding	620	620	620	620	620	620
Working Capital	143.87	147.66	169.92	170.43	165.91	219.51
Book Value Per Share	0.25	0.27	0.30	0.32	0.31	0.36
Tangible Book Value	154.26	164.55	187.1	196.42	191.21	221.07
Tangible Book Value Per Share	0.25	0.27	0.30	0.32	0.31	0.36
Machinery	-	14.92	15.94	15.63	14.63	14.28
Order Backlog	-	178.8	408.7	517	343.9	383.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.