HKG:1939 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	66.62	76.46	48.74	67.28	108.7	153.63
Short-Term Investments	5.19	15.13	20.31	24.3	17.82	12.76
Trading Asset Securities	-	-	-	-	-	5.9
Cash & Short-Term Investments	71.81	91.58	69.05	91.58	126.52	172.29
Cash Growth	-2.66%	32.62%	-24.60%	-27.62%	-26.57%	82.94%
Accounts Receivable	15.9	5.26	7.42	11.68	20.48	19.79
Other Receivables	146.03	81.14	87.72	119.98	181.95	174.17
Receivables	221.01	145.44	158.16	183.36	250.27	261.26
Inventory	137.16	132.41	134.43	165.83	169.21	118.68
Other Current Assets	11.96	11.96	6.5	4	4	5.41
Total Current Assets	441.94	381.39	368.14	444.77	550	557.63
Property, Plant & Equipment	6.59	8.25	18.32	9.35	14.56	22.17
Long-Term Investments	0.76	0.58	5.01	6.7	8.59	2.53
Other Intangible Assets	0.77	1.25	2.25	3.79	5.48	7.55
Long-Term Deferred Tax Assets	1.95	1.91	1.34	1.36	1.36	0.71
Other Long-Term Assets	1.6	1.59	1.59	0.03	1.08	4.06
Total Assets	453.61	394.96	396.64	466	581.08	594.65
Accounts Payable	182.37	-	-	-	-	-
Short-Term Debt	-	-	-	2.96	7.28	11.54
Current Portion of Long-Term Debt	13.94	14.52	14.6	15.64	13.85	15.35
Current Portion of Leases	2.27	3.86	4.13	2.6	6.59	6.49
Current Income Taxes Payable	1.95	0.11	0.73	0.67	3.67	2.65
Other Current Liabilities	-	123.35	101.56	146.6	220.85	214.94
Total Current Liabilities	200.53	141.84	121.02	168.46	252.25	250.97
Long-Term Debt	20.7	22.81	27	30.74	38.81	42.98
Long-Term Leases	2.62	2.61	6.52	1.51	2.46	9.1
Long-Term Deferred Tax Liabilities	1.96	1.92	1.96	2.21	2.53	3.58
Other Long-Term Liabilities	1.2	1.2	1.2	-	1.02	1.56
Total Liabilities	227.02	170.38	157.69	202.91	297.06	308.19
Common Stock	169.73	169.73	169.73	169.73	169.73	169.73
Retained Earnings	119.24	103.49	122.95	149.84	163.13	159.69
Comprehensive Income & Other	-65.96	-51.92	-57.04	-60.25	-52.92	-47.18
Total Common Equity	223.01	221.3	235.64	259.32	279.94	282.24
Minority Interest	3.58	3.29	3.31	3.77	4.08	4.22
Shareholders' Equity	226.6	224.59	238.95	263.09	284.02	286.47
Total Liabilities & Equity	453.61	394.96	396.64	466	581.08	594.65
Total Debt	39.54	43.8	52.25	53.44	68.99	85.47
Net Cash (Debt)	32.28	47.78	16.8	38.14	57.53	86.83
Net Cash Growth	32.67%	184.35%	-55.94%	-33.70%	-33.75%	170.58%
Net Cash Per Share	0.06	0.10	0.03	0.08	0.12	0.17
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	241.41	239.55	247.12	276.32	297.76	306.66
Book Value Per Share	0.45	0.44	0.47	0.52	0.56	0.56
Tangible Book Value	222.24	220.05	233.39	255.53	274.46	274.69
Tangible Book Value Per Share	0.44	0.44	0.47	0.51	0.55	0.55
Land	-	0.37	0.37	0.43	0.46	0.51
Buildings	-	4.44	4.45	5.01	5.47	5.93
Machinery	-	6.69	6.62	5.32	4.86	5.43
Leasehold Improvements	-	10.02	10.05	9.34	9.74	9.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.