HKG:1867 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	17.58	39.02	23.92	153.34	139.54	30.94
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	17.59	39.03	23.93	153.36	139.55	30.96
Cash Growth	-34.83%	63.09%	-84.39%	9.89%	350.79%	-22.60%
Accounts Receivable	77.34	65.36	68.33	71.88	83.25	87.46
Other Receivables	26.86	27.97	52.3	29.97	18.81	21.54
Receivables	104.2	93.33	120.63	101.85	102.06	108.99
Inventory	7.03	0.53	0.05	0.52	-	-
Restricted Cash	-	-	-	-	-	3.42
Other Current Assets	4.5	1.65	1.13	3.26	-	-
Total Current Assets	133.31	134.54	145.74	258.98	241.61	143.37
Property, Plant & Equipment	250.13	242.09	120.34	4	5.52	2.32
Long-Term Deferred Tax Assets	-	-	4.63	4.91	3.49	0.6
Other Long-Term Assets	4.81	3.93	21	6.09	3.14	3.13
Total Assets	388.25	380.56	291.71	273.98	253.75	149.41
Accounts Payable	14.74	15.87	14.97	74.23	82.34	2.91
Accrued Expenses	12.69	10.15	8.95	-	-	-
Short-Term Debt	123.17	68.67	60.08	14.87	13.37	23.57
Current Portion of Leases	1.79	2.28	7.61	0.96	1.28	1.19
Current Income Taxes Payable	-	-	0.01	1.24	2.36	-
Current Unearned Revenue	0.76	-	8.36	-	-	-
Other Current Liabilities	43.57	40.42	24.31	12.64	7.4	3.68
Total Current Liabilities	196.72	137.39	124.28	103.93	106.74	31.35
Long-Term Debt	81.04	108.18	1	-	-	-
Long-Term Leases	7.52	8.45	6.62	0.73	1.69	0.36
Long-Term Unearned Revenue	15.24	15.3	5.39	-	-	-
Other Long-Term Liabilities	5.8	7.99	0.03	-	-	-
Total Liabilities	306.31	277.31	137.32	104.66	108.43	31.71
Common Stock	14.94	14.94	14.94	14.94	13.44	11.2
Additional Paid-In Capital	131.55	131.55	131.55	131.55	98.96	53.09
Retained Earnings	-68.21	-47.27	2.77	22.71	31.53	52.54
Comprehensive Income & Other	-4.18	-4.59	-4.44	0.12	1.39	0.88
Total Common Equity	74.1	94.63	144.82	169.32	145.32	117.71
Minority Interest	7.84	8.62	9.58	-	-	-
Shareholders' Equity	81.94	103.25	154.39	169.32	145.32	117.71
Total Liabilities & Equity	388.25	380.56	291.71	273.98	253.75	149.41
Total Debt	213.52	187.58	75.3	16.55	16.34	25.12
Net Cash (Debt)	-195.93	-148.55	-51.37	136.8	123.21	5.84
Net Cash Growth	-	-	-	11.03%	2010.17%	-14.92%
Net Cash Per Share	-0.13	-0.10	-0.03	0.10	0.10	0.01
Filing Date Shares Outstanding	1,494	1,494	1,494	1,494	1,344	1,120
Total Common Shares Outstanding	1,494	1,494	1,494	1,494	1,344	1,120
Working Capital	-63.41	-2.86	21.46	155.05	134.87	112.02
Book Value Per Share	0.05	0.06	0.10	0.11	0.11	0.11
Tangible Book Value	74.1	94.63	144.82	169.32	145.32	117.71
Tangible Book Value Per Share	0.05	0.06	0.10	0.11	0.11	0.11
Buildings	-	95.58	-	-	-	-
Machinery	-	108.94	5.5	4.59	4.15	2.82
Construction In Progress	-	3.23	79.31	-	-	-
Leasehold Improvements	-	1.19	1.19	1.21	4.55	3.52

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