HKG:1929 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	8,262	7,582	7,695	11,695	14,942
Short-Term Investments	-	-	-	38.8	-
Cash & Short-Term Investments	8,262	7,582	7,695	11,734	14,942
Cash Growth	8.96%	-1.47%	-34.42%	-21.47%	137.60%
Accounts Receivable	3,093	2,189	2,897	3,213	3,062
Other Receivables	1,565	2,084	3,942	3,027	2,865
Receivables	4,659	4,274	6,840	6,243	5,929
Inventory	63,716	55,417	64,647	59,290	57,254
Total Current Assets	76,637	67,274	79,182	77,267	78,126
Property, Plant & Equipment	4,811	5,187	6,309	6,841	6,718
Long-Term Investments	73.2	73.9	112.7	134.1	107.4
Other Intangible Assets	5.3	6.9	25	66.3	109
Long-Term Deferred Tax Assets	1,559	1,250	960.7	792.9	611
Other Long-Term Assets	2,766	2,729	2,223	2,231	2,056
Total Assets	85,855	76,524	88,819	87,341	87,737
Accounts Payable	1,472	1,129	1,041	992.6	1,155
Accrued Expenses	2,996	2,183	2,584	2,348	1,942
Short-Term Debt	13,681	15,867	24,488	15,086	15,721
Current Portion of Long-Term Debt	4,760	3,825	793.6	4,367	7,276
Current Portion of Leases	579.7	618.3	650.2	602.7	667.2
Current Income Taxes Payable	1,525	987	905	825.1	736
Current Unearned Revenue	2,433	3,337	2,148	2,138	2,178
Other Current Liabilities	18,092	20,183	24,911	24,663	19,955
Total Current Liabilities	45,538	48,128	57,520	51,022	49,629
Long-Term Debt	7,218	-	3,342	1,488	1,789
Long-Term Leases	426.1	479	617	563	527.3
Pension & Post-Retirement Benefits	159.2	168.5	173.3	185.2	239.1
Long-Term Deferred Tax Liabilities	494.4	291.8	348.7	645.2	918.2
Other Long-Term Liabilities	59.5	63.6	71.7	77.7	79.8
Total Liabilities	53,896	49,131	62,073	53,981	53,183
Common Stock	9,865	9,988	9,988	10,000	10,000
Additional Paid-In Capital	-	-	-	-	898.7
Retained Earnings	17,681	15,453	14,531	20,643	19,307
Treasury Stock	-2.8	-2.8	-	-	-
Comprehensive Income & Other	3,430	987.7	1,196	1,755	3,414
Total Common Equity	30,973	26,425	25,715	32,397	33,619
Minority Interest	985.4	968	1,031	962.4	935.4
Shareholders' Equity	31,959	27,393	26,746	33,360	34,555
Total Liabilities & Equity	85,855	76,524	88,819	87,341	87,737
Total Debt	26,665	20,789	29,891	22,106	25,980
Net Cash (Debt)	-18,403	-13,207	-22,196	-10,372	-11,037
Net Cash Per Share	-1.79	-1.32	-2.22	-1.04	-1.10
Filing Date Shares Outstanding	9,865	9,987	9,988	10,000	10,000
Total Common Shares Outstanding	9,865	9,987	9,988	10,000	10,000
Working Capital	31,099	19,146	21,662	26,245	28,496
Book Value Per Share	3.14	2.65	2.57	3.24	3.36
Tangible Book Value	30,968	26,419	25,690	32,331	33,510
Tangible Book Value Per Share	3.14	2.65	2.57	3.23	3.35
Land	-	-	-	3,912	4,342
Buildings	4,176	3,903	3,843	-	-
Machinery	4,404	4,736	4,797	4,743	4,448
Construction In Progress	8.3	112.4	480	319.7	119.2
Leasehold Improvements	4,195	4,153	4,311	4,345	4,033