HKG:1943 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	27.38	9.67	98.14	52.22	30.97	77.27
Short-Term Investments	-	0.59	0.04	0.16	0.02	-
Trading Asset Securities	-	-	-	22.39	35.21	-
Cash & Short-Term Investments	27.38	10.26	98.18	74.78	66.2	77.27
Cash Growth	12.20%	-89.55%	31.30%	12.95%	-14.32%	-36.12%
Accounts Receivable	120.45	92.73	120.98	181.8	133.97	172.63
Other Receivables	-	8.26	10.22	6.93	6.65	0.4
Receivables	120.45	100.99	131.2	188.73	140.62	173.03
Inventory	-	31	0.6	0.67	5.01	-
Prepaid Expenses	15.69	-	-	-	-	15.66
Restricted Cash	-	-	24.72	29.39	44.68	-
Other Current Assets	-	3.89	0.31	0.41	0.25	-
Total Current Assets	163.52	146.15	255.01	293.97	256.76	265.96
Property, Plant & Equipment	0.68	0.2	8.51	13.13	20.01	26.75
Other Intangible Assets	-	-	1.54	0.5	0.5	-
Long-Term Deferred Tax Assets	-	-	-	-	5.05	-
Other Long-Term Assets	0.05	0.05	0.3	0.26	0.42	4.21
Total Assets	164.25	146.39	265.37	307.86	282.72	296.92
Accounts Payable	33.79	25.82	44.06	79.23	61.23	42.41
Accrued Expenses	-	6.64	17.64	4.53	4.17	2.84
Short-Term Debt	-	-	18.47	5.33	-	-
Current Portion of Leases	-	-	0.9	0.43	2.45	1.98
Current Income Taxes Payable	-	-	-	1.37	-	-
Other Current Liabilities	42.31	8.34	0.17	0.35	0.55	2.11
Total Current Liabilities	76.09	40.8	81.24	91.24	68.41	49.34
Long-Term Leases	-	-	0.1	0.33	3.17	2.27
Long-Term Deferred Tax Liabilities	0.34	0.03	0.19	0.19	-	0.33
Total Liabilities	76.43	40.83	81.52	91.75	71.58	51.93
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	122.78	122.78	99.16	99.16	99.16	99.16
Retained Earnings	-46.95	-29.21	72.86	104.95	99.99	133.83
Comprehensive Income & Other	2	2	1.83	2	2	2
Shareholders' Equity	87.83	105.56	183.84	216.11	211.14	244.99
Total Liabilities & Equity	164.25	146.39	265.37	307.86	282.72	296.92
Total Debt	-	-	19.46	6.09	5.63	4.24
Net Cash (Debt)	27.38	10.26	78.72	68.69	60.58	73.03
Net Cash Growth	7881.92%	-86.96%	14.61%	13.38%	-17.05%	-30.46%
Net Cash Per Share	0.03	0.01	0.08	0.07	0.06	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	87.43	105.35	173.78	202.73	188.35	216.62
Book Value Per Share	0.09	0.11	0.18	0.22	0.21	0.24
Tangible Book Value	87.83	105.56	182.3	215.61	210.64	244.99
Tangible Book Value Per Share	0.09	0.11	0.18	0.22	0.21	0.24
Machinery	-	0.82	47.78	48.72	45.06	44.17
Order Backlog	-	341.1	-	-	-	-

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