HKG:1894 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	116.47	17.12	63.56	79.39	54.92
Short-Term Investments	-	13.97	-	-	-
Cash & Short-Term Investments	116.47	31.09	63.56	79.39	54.92
Cash Growth	274.61%	-51.08%	-19.94%	44.54%	16.09%
Accounts Receivable	53.73	72.12	67.81	58.57	71.18
Other Receivables	3.92	3.52	4.43	5.99	6.41
Receivables	57.65	75.64	72.24	64.57	77.59
Inventory	31.52	26.01	21.89	22.83	34.88
Prepaid Expenses	-	5.11	1.33	0.37	1.26
Other Current Assets	-	-	0.65	0.18	0.18
Total Current Assets	205.64	137.85	159.67	167.33	168.83
Property, Plant & Equipment	24.06	23.73	22.58	16.51	18.58
Long-Term Investments	6.05	5.83	5.7	5.55	5.34
Long-Term Deferred Tax Assets	-	0.08	0.44	0.09	-
Other Long-Term Assets	-	-	-	0.03	0.38
Total Assets	235.74	167.49	188.39	189.5	193.13
Accounts Payable	6.41	3.92	7.37	2.82	3.81
Accrued Expenses	25.77	16.55	11.25	11.46	22.34
Short-Term Debt	-	-	-	3.74	3.96
Current Portion of Leases	0.56	0.08	0.16	0.3	0.07
Current Income Taxes Payable	-	-	-	0.01	0.38
Current Unearned Revenue	0.53	0.15	9.14	0.52	0.26
Other Current Liabilities	0.76	-	-	-	-
Total Current Liabilities	34.02	20.7	27.9	18.84	30.81
Long-Term Leases	0.89	-	0.24	0.4	-
Pension & Post-Retirement Benefits	-	2.29	0.28	0.16	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08
Other Long-Term Liabilities	3.3	-	-	-	-
Total Liabilities	38.2	22.98	28.42	19.4	31.05
Common Stock	46.06	9.21	7.68	7.68	7.68
Additional Paid-In Capital	-	161.21	154.7	154.7	154.7
Retained Earnings	-	-25.42	-1.4	2.71	24.42
Comprehensive Income & Other	151.48	-0.49	-1	5.01	7.73
Total Common Equity	197.54	144.51	159.97	170.1	194.53
Minority Interest	-	-	-	-	-32.45
Shareholders' Equity	197.54	144.51	159.97	170.1	162.08
Total Liabilities & Equity	235.74	167.49	188.39	189.5	193.13
Total Debt	1.44	0.08	0.39	4.44	4.03
Net Cash (Debt)	115.02	31.01	63.16	74.95	50.9
Net Cash Growth	270.93%	-50.91%	-15.73%	47.26%	1711.93%
Net Cash Per Share	2.39	0.70	1.65	1.95	1.33
Filing Date Shares Outstanding	230.28	46.06	38.38	38.38	38.38
Total Common Shares Outstanding	230.28	46.06	38.38	38.38	38.38
Working Capital	171.61	117.15	131.77	148.49	138.02
Book Value Per Share	0.86	3.14	4.17	4.43	5.07
Tangible Book Value	197.54	144.51	159.97	170.1	194.53
Tangible Book Value Per Share	0.86	3.14	4.17	4.43	5.07
Machinery	-	24.66	21.84	24.63	25.35
Construction In Progress	-	5.16	2.93	-	-
Leasehold Improvements	-	2.36	2.36	0.98	0.94
Order Backlog	-	240	-	-	-