HKG:1939 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	96.26	76.46	48.74	67.28	108.7
Short-Term Investments	39.38	15.13	20.31	24.3	17.82
Cash & Short-Term Investments	135.64	91.58	69.05	91.58	126.52
Cash Growth	48.11%	32.62%	-24.60%	-27.62%	-26.57%
Accounts Receivable	9.28	5.26	7.42	11.68	20.48
Other Receivables	107.09	81.14	87.72	119.98	181.95
Receivables	164.65	145.44	158.16	183.36	250.27
Inventory	132.45	132.41	134.43	165.83	169.21
Other Current Assets	4	11.96	6.5	4	4
Total Current Assets	436.74	381.39	368.14	444.77	550
Property, Plant & Equipment	8.91	8.25	18.32	9.35	14.56
Long-Term Investments	-	0.58	5.01	6.7	8.59
Other Intangible Assets	0.47	1.25	2.25	3.79	5.48
Long-Term Deferred Tax Assets	1.88	1.91	1.34	1.36	1.36
Other Long-Term Assets	1.78	1.59	1.59	0.03	1.08
Total Assets	449.78	394.96	396.64	466	581.08
Short-Term Debt	-	-	-	2.96	7.28
Current Portion of Long-Term Debt	12.8	14.52	14.6	15.64	13.85
Current Portion of Leases	5.38	3.86	4.13	2.6	6.59
Current Income Taxes Payable	0.01	0.11	0.73	0.67	3.67
Other Current Liabilities	121.78	123.35	101.56	146.6	220.85
Total Current Liabilities	139.97	141.84	121.02	168.46	252.25
Long-Term Debt	14.97	22.81	27	30.74	38.81
Long-Term Leases	1.56	2.61	6.52	1.51	2.46
Long-Term Deferred Tax Liabilities	1.88	1.92	1.96	2.21	2.53
Other Long-Term Liabilities	1.2	1.2	1.2	-	1.02
Total Liabilities	159.59	170.38	157.69	202.91	297.06
Common Stock	260.53	169.73	169.73	169.73	169.73
Retained Earnings	-	103.49	122.95	149.84	163.13
Comprehensive Income & Other	26.49	-51.92	-57.04	-60.25	-52.92
Total Common Equity	287.02	221.3	235.64	259.32	279.94
Minority Interest	3.17	3.29	3.31	3.77	4.08
Shareholders' Equity	290.19	224.59	238.95	263.09	284.02
Total Liabilities & Equity	449.78	394.96	396.64	466	581.08
Total Debt	34.72	43.8	52.25	53.44	68.99
Net Cash (Debt)	100.92	47.78	16.8	38.14	57.53
Net Cash Growth	111.21%	184.35%	-55.94%	-33.70%	-33.75%
Net Cash Per Share	0.20	0.10	0.03	0.08	0.12
Filing Date Shares Outstanding	509.5	500	500	500	500
Total Common Shares Outstanding	509.5	500	500	500	500
Working Capital	296.77	239.55	247.12	276.32	297.76
Book Value Per Share	0.56	0.44	0.47	0.52	0.56
Tangible Book Value	286.55	220.05	233.39	255.53	274.46
Tangible Book Value Per Share	0.56	0.44	0.47	0.51	0.55
Land	-	0.37	0.37	0.43	0.46
Buildings	-	4.44	4.45	5.01	5.47
Machinery	-	6.69	6.62	5.32	4.86
Leasehold Improvements	-	10.02	10.05	9.34	9.74