HKG:1780 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	94.97	129.91	123.95	142.95	125.75
Short-Term Investments	-	-	-	22.18	0.93
Cash & Short-Term Investments	94.97	129.91	123.95	165.12	126.68
Cash Growth	-26.89%	4.81%	-24.93%	30.34%	-30.96%
Accounts Receivable	19.22	40.96	78.91	69.01	86.43
Other Receivables	7.52	0.43	0.5	1.48	0.36
Receivables	26.74	41.39	79.41	70.49	86.79
Prepaid Expenses	0.85	1.41	3.21	3.64	3.48
Other Current Assets	10.39	7.64	25.19	2.9	2.84
Total Current Assets	132.95	180.35	231.75	242.15	219.8
Property, Plant & Equipment	0.79	0.98	1.69	1.79	1.1
Long-Term Investments	-	-	13	-	-
Other Long-Term Assets	0.52	15.92	2.49	24.2	24.2
Total Assets	134.26	197.24	248.93	268.14	245.1
Accounts Payable	13.22	14.77	38.53	42.33	35.51
Accrued Expenses	2.58	3.13	4	3.71	3.8
Current Portion of Leases	0.12	-	0.12	-	-
Current Unearned Revenue	0.12	0.14	0.1	8.95	0.03
Other Current Liabilities	12.54	14.66	19.09	16.73	14.54
Total Current Liabilities	28.58	32.69	61.83	71.72	53.89
Total Liabilities	28.58	32.69	61.83	71.72	53.89
Common Stock	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	109.57	109.57	109.57	109.57
Retained Earnings	-	46.84	56.39	65.71	60.5
Comprehensive Income & Other	99.48	1.94	14.94	14.94	14.94
Total Common Equity	105.68	164.55	187.1	196.42	191.21
Shareholders' Equity	105.68	164.55	187.1	196.42	191.21
Total Liabilities & Equity	134.26	197.24	248.93	268.14	245.1
Total Debt	0.12	-	0.12	-	-
Net Cash (Debt)	94.85	129.91	123.83	165.12	126.68
Net Cash Growth	-26.98%	4.91%	-25.01%	30.34%	-30.96%
Net Cash Per Share	0.15	0.21	0.20	0.27	0.20
Filing Date Shares Outstanding	620	620	620	620	620
Total Common Shares Outstanding	620	620	620	620	620
Working Capital	104.38	147.66	169.92	170.43	165.91
Book Value Per Share	0.17	0.27	0.30	0.32	0.31
Tangible Book Value	105.68	164.55	187.1	196.42	191.21
Tangible Book Value Per Share	0.17	0.27	0.30	0.32	0.31
Machinery	-	14.92	15.94	15.63	14.63
Order Backlog	-	178.8	408.7	517	343.9