HKG:1830 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	141.1	249.07	567.4	439.19	444.6
Short-Term Investments	148.24	137.73	-	210.22	0.21
Cash & Short-Term Investments	289.34	386.8	567.4	649.41	444.81
Cash Growth	-25.20%	-31.83%	-12.63%	46.00%	-12.96%
Accounts Receivable	30.16	28.36	62.78	49.74	14.84
Other Receivables	25.4	3.49	0.51	0.59	1.15
Receivables	55.56	31.85	63.29	50.33	15.99
Inventory	5.24	13.96	6.45	8.91	5.87
Prepaid Expenses	-	10.96	20.36	12.1	18.88
Other Current Assets	5.6	28.03	39.65	31.54	22.54
Total Current Assets	355.73	471.61	697.15	752.29	508.09
Property, Plant & Equipment	202.78	315.48	407.73	409.33	552.6
Long-Term Investments	228.41	95.51	59.72	88.96	110.42
Long-Term Deferred Tax Assets	15.32	15.02	16.47	8.53	56.45
Other Long-Term Assets	31.96	38.29	40.75	37.19	53.63
Total Assets	834.2	935.91	1,222	1,296	1,281
Accounts Payable	2.36	0.86	1.07	0.84	1.59
Accrued Expenses	40.81	31.53	45.05	49.05	33.61
Current Portion of Leases	58.38	100.28	97.06	114.48	135.37
Current Income Taxes Payable	35.2	45.91	77.24	85.62	89.74
Current Unearned Revenue	193.69	197.45	260.81	252.07	236.68
Other Current Liabilities	5.23	23.21	35.59	18.73	25.9
Total Current Liabilities	335.66	399.24	516.82	520.79	522.9
Long-Term Leases	76.21	116.37	171.66	125.88	175.7
Long-Term Unearned Revenue	2.69	2.69	-	-	-
Long-Term Deferred Tax Liabilities	24.68	24.86	23.82	21.27	71.3
Other Long-Term Liabilities	7.1	14.03	12.7	16.09	17.03
Total Liabilities	446.34	557.18	725	684.02	786.93
Common Stock	125.62	125.62	125.62	125.65	124
Additional Paid-In Capital	-	194.37	263.46	336.46	329.16
Retained Earnings	-	124.72	208.01	213.45	104.91
Comprehensive Income & Other	263.93	-64.76	-99.58	-63.29	-63.8
Total Common Equity	389.55	379.95	497.51	612.27	494.27
Minority Interest	-1.68	-1.22	-0.7	-	-
Shareholders' Equity	387.86	378.73	496.81	612.27	494.27
Total Liabilities & Equity	834.2	935.91	1,222	1,296	1,281
Total Debt	134.58	216.65	268.73	240.35	311.07
Net Cash (Debt)	154.75	170.15	298.68	409.06	133.74
Net Cash Growth	-9.05%	-43.03%	-26.98%	205.86%	-46.38%
Net Cash Per Share	0.12	0.14	0.24	0.33	0.11
Filing Date Shares Outstanding	1,256	1,256	1,256	1,257	1,240
Total Common Shares Outstanding	1,256	1,256	1,256	1,257	1,240
Working Capital	20.07	72.37	180.33	231.5	-14.8
Book Value Per Share	0.31	0.30	0.40	0.49	0.40
Tangible Book Value	389.55	379.95	497.51	612.27	494.27
Tangible Book Value Per Share	0.31	0.30	0.40	0.49	0.40
Land	-	16.52	16.52	16.52	16.52
Machinery	-	502.75	500.72	496.56	508.92
Leasehold Improvements	-	309.17	297.54	267.65	269.84