HKG:1783 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	139.77	167.94	49.91	70.75	87.2	88.96
Short-Term Investments	-	-	-	-	4.7	1.4
Cash & Short-Term Investments	139.77	167.94	49.91	70.75	91.9	90.36
Cash Growth	25.65%	236.48%	-29.45%	-23.02%	1.70%	-17.75%
Accounts Receivable	250.98	258.98	569.14	113.28	191.28	94.72
Other Receivables	46.75	53.18	4.51	3.16	0.94	1.94
Receivables	314.26	327.22	585.47	116.43	192.21	96.66
Inventory	34.37	0.05	0.05	0.14	-	-
Prepaid Expenses	28.14	22.16	10.35	15.32	9	16.78
Other Current Assets	3.31	20.32	19.94	19.16	56.18	8.94
Total Current Assets	519.84	537.68	665.72	221.8	349.29	212.75
Property, Plant & Equipment	264.11	155.71	40.57	33.16	8.98	1.78
Long-Term Investments	26.68	25.51	27.74	31.08	-	-
Goodwill	107.85	74.69	74.69	74.69	-	-
Other Intangible Assets	-	-	1.4	3.46	1.13	-
Long-Term Deferred Tax Assets	-	-	1.78	1.78	1.18	1.73
Other Long-Term Assets	11.85	9.96	10.45	1.6	-	17.9
Total Assets	1,003	879.27	824.6	367.57	360.57	234.15
Accounts Payable	76.29	68.29	124.68	49.79	138.82	38.96
Accrued Expenses	10.3	7.97	5.21	4.32	8.21	13.56
Short-Term Debt	7.5	7.91	8.69	42.94	-	-
Current Portion of Leases	11.2	7.66	6.74	6.86	0.65	0.52
Current Income Taxes Payable	4.82	0.68	0.22	-	-	-
Current Unearned Revenue	142.41	186.25	393.47	-	-	-
Other Current Liabilities	39.38	45.07	44.44	65.78	56.95	13.15
Total Current Liabilities	291.9	323.83	583.45	169.69	204.64	66.2
Long-Term Leases	85.76	84.44	2.97	4.98	0.03	-
Long-Term Deferred Tax Liabilities	-	-	0.23	0.51	-	-
Other Long-Term Liabilities	4	4	4	4	-	-
Total Liabilities	381.66	412.26	590.65	179.18	204.67	66.2
Common Stock	13.83	13.63	12.55	9.6	8.28	8
Additional Paid-In Capital	648.42	507.1	248.81	156.47	95.09	88.04
Retained Earnings	-68.41	-83.53	-67.79	9.92	37.03	56.42
Comprehensive Income & Other	31	29.87	40.44	12.48	15.5	15.5
Total Common Equity	624.85	467.07	234.01	188.46	155.9	167.96
Minority Interest	-3.07	-0.06	-0.06	-0.07	-	-
Shareholders' Equity	621.78	467.01	233.95	188.39	155.9	167.96
Total Liabilities & Equity	1,003	879.27	824.6	367.57	360.57	234.15
Total Debt	104.46	100	18.39	54.78	0.69	0.52
Net Cash (Debt)	35.31	67.94	31.52	15.96	91.21	89.84
Net Cash Growth	660.74%	115.54%	97.45%	-82.50%	1.52%	-16.90%
Net Cash Per Share	0.01	0.03	0.01	0.01	0.06	0.06
Filing Date Shares Outstanding	2,767	2,725	2,510	1,919	1,655	1,600
Total Common Shares Outstanding	2,767	2,725	2,510	1,919	1,655	1,600
Working Capital	227.94	213.85	82.26	52.12	144.65	146.56
Book Value Per Share	0.23	0.17	0.09	0.10	0.09	0.10
Tangible Book Value	517	392.38	157.92	110.32	154.77	167.96
Tangible Book Value Per Share	0.19	0.14	0.06	0.06	0.09	0.10
Machinery	-	15.52	20.54	14.39	9.17	1.76
Construction In Progress	-	43.57	-	-	-	-
Leasehold Improvements	-	11.36	10.32	11.44	1.12	1.12

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