HKG:1867 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	37.06	39.02	23.92	153.34	139.54
Trading Asset Securities	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	37.08	39.03	23.93	153.36	139.55
Cash Growth	-5.00%	63.09%	-84.39%	9.89%	350.79%
Accounts Receivable	64.5	65.36	68.33	71.88	83.25
Other Receivables	56.05	27.97	52.3	29.97	18.81
Receivables	120.55	93.33	120.63	101.85	102.06
Inventory	3.1	0.53	0.05	0.52	-
Other Current Assets	3.39	1.65	1.13	3.26	-
Total Current Assets	164.11	134.54	145.74	258.98	241.61
Property, Plant & Equipment	260.96	242.09	120.34	4	5.52
Long-Term Deferred Tax Assets	-	-	4.63	4.91	3.49
Other Long-Term Assets	3.86	3.93	21	6.09	3.14
Total Assets	428.93	380.56	291.71	273.98	253.75
Accounts Payable	19.07	15.87	14.97	74.23	82.34
Accrued Expenses	15.21	10.15	8.95	-	-
Short-Term Debt	92.8	68.67	60.08	14.87	13.37
Current Portion of Leases	2.17	2.28	7.61	0.96	1.28
Current Income Taxes Payable	1.66	-	0.01	1.24	2.36
Current Unearned Revenue	-	-	8.36	-	-
Other Current Liabilities	41.45	40.42	24.31	12.64	7.4
Total Current Liabilities	172.36	137.39	124.28	103.93	106.74
Long-Term Debt	133.36	108.18	1	-	-
Long-Term Leases	7.36	8.45	6.62	0.73	1.69
Long-Term Unearned Revenue	16.6	15.3	5.39	-	-
Other Long-Term Liabilities	13.39	7.99	0.03	-	-
Total Liabilities	343.06	277.31	137.32	104.66	108.43
Common Stock	14.94	14.94	14.94	14.94	13.44
Additional Paid-In Capital	131.55	131.55	131.55	131.55	98.96
Retained Earnings	-63.73	-47.27	2.77	22.71	31.53
Comprehensive Income & Other	-2.98	-4.59	-4.44	0.12	1.39
Total Common Equity	79.78	94.63	144.82	169.32	145.32
Minority Interest	6.09	8.62	9.58	-	-
Shareholders' Equity	85.87	103.25	154.39	169.32	145.32
Total Liabilities & Equity	428.93	380.56	291.71	273.98	253.75
Total Debt	235.68	187.58	75.3	16.55	16.34
Net Cash (Debt)	-198.6	-148.55	-51.37	136.8	123.21
Net Cash Growth	-	-	-	11.03%	2010.17%
Net Cash Per Share	-0.13	-0.10	-0.03	0.10	0.10
Filing Date Shares Outstanding	1,494	1,494	1,494	1,494	1,344
Total Common Shares Outstanding	1,494	1,494	1,494	1,494	1,344
Working Capital	-8.25	-2.86	21.46	155.05	134.87
Book Value Per Share	0.05	0.06	0.10	0.11	0.11
Tangible Book Value	79.78	94.63	144.82	169.32	145.32
Tangible Book Value Per Share	0.05	0.06	0.10	0.11	0.11
Buildings	106.71	95.58	-	-	-
Machinery	134.65	108.94	5.5	4.59	4.15
Construction In Progress	0.32	3.23	79.31	-	-
Leasehold Improvements	1.21	1.19	1.19	1.21	4.55