HKG:1897 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	136.81	218.6	193.33	77.56	86.56
Short-Term Investments	-	5.18	6.87	20.53	26.07
Cash & Short-Term Investments	136.81	223.78	200.2	98.09	112.63
Cash Growth	-38.86%	11.78%	104.09%	-12.91%	-53.99%
Accounts Receivable	193.53	159.39	182.61	265.33	245.25
Other Receivables	18.96	5.27	3.43	2.57	0.82
Receivables	212.49	164.67	186.04	267.9	246.07
Inventory	47.67	25.61	42.54	61.29	76.67
Total Current Assets	396.98	414.05	428.78	427.28	435.36
Property, Plant & Equipment	102	108.21	113.55	120.97	129.52
Long-Term Investments	-	-	-	6.71	6.94
Long-Term Deferred Tax Assets	3.1	2.28	2.23	1.72	1.06
Other Long-Term Assets	25.5	26.7	28.7	29.8	30.4
Total Assets	611.1	628.21	648.01	659.21	669.13
Accounts Payable	4.4	7.08	4.1	6.97	10.95
Accrued Expenses	-	6.87	11.47	13.82	11.15
Current Portion of Leases	0.32	0.66	0.18	0.18	0.1
Current Income Taxes Payable	7.38	5.56	10.09	6.94	8.06
Current Unearned Revenue	0.05	1.48	0.68	0.08	0.93
Other Current Liabilities	45.2	46.2	48.43	45.41	39.1
Total Current Liabilities	57.34	67.84	74.95	73.4	70.29
Long-Term Leases	0.07	0.21	0.02	0.17	-
Long-Term Unearned Revenue	-	0	0.03	0.08	0.12
Other Long-Term Liabilities	25.71	35.93	46.53	53.52	59.38
Total Liabilities	83.12	103.99	121.53	127.16	129.79
Common Stock	40.37	40.72	41.16	41.76	41.87
Additional Paid-In Capital	-	7.9	7.9	7.9	7.9
Retained Earnings	-	252.8	243.69	232.23	220.07
Treasury Stock	-	-0.02	-0.11	-0.55	-0.03
Comprehensive Income & Other	487.61	222.82	233.84	250.7	269.52
Shareholders' Equity	527.98	524.22	526.48	532.04	539.33
Total Liabilities & Equity	611.1	628.21	648.01	659.21	669.13
Total Debt	0.39	0.87	0.21	0.35	0.1
Net Cash (Debt)	136.42	222.9	199.99	97.74	112.53
Net Cash Growth	-38.80%	11.46%	104.61%	-13.14%	-53.96%
Net Cash Per Share	0.34	0.54	0.48	0.23	0.26
Filing Date Shares Outstanding	403.71	407.15	411.37	416.4	418.65
Total Common Shares Outstanding	403.71	407.15	411.37	416.4	418.65
Working Capital	339.64	346.2	353.83	353.89	365.07
Book Value Per Share	1.31	1.29	1.28	1.28	1.29
Tangible Book Value	527.98	524.22	526.48	532.04	539.33
Tangible Book Value Per Share	1.31	1.29	1.28	1.28	1.29
Buildings	-	146.44	146.57	147.95	149.89
Machinery	-	32.61	31.91	32.53	33.59
Leasehold Improvements	-	5.56	5.56	5.58	5.61
Order Backlog	753.8	757.1	-	-	-