HKG:1830 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	326.01	249.07	567.4	439.19	444.6	489.77
Short-Term Investments	91	137.73	-	210.22	0.21	21.27
Cash & Short-Term Investments	417.01	386.8	567.4	649.41	444.81	511.04
Cash Growth	-11.54%	-31.83%	-12.63%	46.00%	-12.96%	-22.38%
Accounts Receivable	29.17	28.36	62.78	49.74	14.84	77.99
Other Receivables	40.03	3.49	0.51	0.59	1.15	1.51
Receivables	69.2	31.85	63.29	50.33	15.99	79.5
Inventory	14.05	13.96	6.45	8.91	5.87	2.8
Prepaid Expenses	-	10.96	20.36	12.1	18.88	17.58
Other Current Assets	8.03	28.03	39.65	31.54	22.54	42.9
Total Current Assets	508.28	471.61	697.15	752.29	508.09	653.82
Property, Plant & Equipment	261.41	315.48	407.73	409.33	552.6	414.17
Long-Term Investments	103.11	95.51	59.72	88.96	110.42	309.08
Long-Term Deferred Tax Assets	14.96	15.02	16.47	8.53	56.45	53.86
Other Long-Term Assets	37.64	38.29	40.75	37.19	53.63	49.45
Total Assets	925.4	935.91	1,222	1,296	1,281	1,480
Accounts Payable	3.26	0.86	1.07	0.84	1.59	0.73
Accrued Expenses	54.23	31.53	45.05	49.05	33.61	63.01
Current Portion of Leases	75.15	100.28	97.06	114.48	135.37	105.6
Current Income Taxes Payable	47.52	45.91	77.24	85.62	89.74	45.54
Current Unearned Revenue	174.43	197.45	260.81	252.07	236.68	316.72
Other Current Liabilities	0.45	23.21	35.59	18.73	25.9	27.89
Total Current Liabilities	355.03	399.24	516.82	520.79	522.9	559.49
Long-Term Leases	101.94	116.37	171.66	125.88	175.7	156
Long-Term Unearned Revenue	4.54	2.69	-	-	-	-
Long-Term Deferred Tax Liabilities	25.45	24.86	23.82	21.27	71.3	69.32
Other Long-Term Liabilities	14.97	14.03	12.7	16.09	17.03	10.71
Total Liabilities	501.93	557.18	725	684.02	786.93	795.52
Common Stock	125.62	125.62	125.62	125.65	124	122.29
Additional Paid-In Capital	194.37	194.37	263.46	336.46	329.16	333.27
Retained Earnings	142.07	124.72	208.01	213.45	104.91	272.61
Comprehensive Income & Other	-33.37	-64.76	-99.58	-63.29	-63.8	-43.32
Total Common Equity	428.69	379.95	497.51	612.27	494.27	684.85
Minority Interest	-5.22	-1.22	-0.7	-	-	-
Shareholders' Equity	423.48	378.73	496.81	612.27	494.27	684.85
Total Liabilities & Equity	925.4	935.91	1,222	1,296	1,281	1,480
Total Debt	177.09	216.65	268.73	240.35	311.07	261.6
Net Cash (Debt)	239.92	170.15	298.68	409.06	133.74	249.44
Net Cash Growth	3.09%	-43.03%	-26.98%	205.86%	-46.38%	-38.61%
Net Cash Per Share	0.19	0.14	0.24	0.33	0.11	0.21
Filing Date Shares Outstanding	1,256	1,256	1,256	1,257	1,240	1,223
Total Common Shares Outstanding	1,256	1,256	1,256	1,257	1,240	1,223
Working Capital	153.25	72.37	180.33	231.5	-14.8	94.33
Book Value Per Share	0.34	0.30	0.40	0.49	0.40	0.56
Tangible Book Value	428.69	379.95	497.51	612.27	494.27	684.85
Tangible Book Value Per Share	0.34	0.30	0.40	0.49	0.40	0.56
Land	-	16.52	16.52	16.52	16.52	16.52
Machinery	-	502.75	500.72	496.56	508.92	441.3
Leasehold Improvements	-	309.17	297.54	267.65	269.84	174.89

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