HKG:1943 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	24.36	9.67	98.14	52.22	30.97
Short-Term Investments	-	0.59	0.04	0.16	0.02
Trading Asset Securities	-	-	-	22.39	35.21
Cash & Short-Term Investments	24.36	10.26	98.18	74.78	66.2
Cash Growth	137.29%	-89.55%	31.30%	12.95%	-14.32%
Accounts Receivable	351.46	92.73	120.98	181.8	133.97
Other Receivables	-	8.26	10.22	6.93	6.65
Receivables	351.46	100.99	131.2	188.73	140.62
Inventory	154.46	31	0.6	0.67	5.01
Prepaid Expenses	29.77	-	-	-	-
Restricted Cash	-	-	24.72	29.39	44.68
Other Current Assets	-	3.89	0.31	0.41	0.25
Total Current Assets	560.04	146.15	255.01	293.97	256.76
Property, Plant & Equipment	3.08	0.2	8.51	13.13	20.01
Other Intangible Assets	-	-	1.54	0.5	0.5
Long-Term Deferred Tax Assets	-	-	-	-	5.05
Other Long-Term Assets	0.51	0.05	0.3	0.26	0.42
Total Assets	563.63	146.39	265.37	307.86	282.72
Accounts Payable	400.69	25.82	44.06	79.23	61.23
Accrued Expenses	-	6.64	17.64	4.53	4.17
Short-Term Debt	-	-	18.47	5.33	-
Current Portion of Leases	0.88	-	0.9	0.43	2.45
Current Income Taxes Payable	3.69	-	-	1.37	-
Current Unearned Revenue	22.16	-	-	-	-
Other Current Liabilities	18.97	8.34	0.17	0.35	0.55
Total Current Liabilities	446.39	40.8	81.24	91.24	68.41
Long-Term Leases	1.74	-	0.1	0.33	3.17
Long-Term Deferred Tax Liabilities	0.34	0.03	0.19	0.19	-
Total Liabilities	448.47	40.83	81.52	91.75	71.58
Common Stock	10.3	10	10	10	10
Additional Paid-In Capital	-	122.78	99.16	99.16	99.16
Retained Earnings	-	-29.21	72.86	104.95	99.99
Comprehensive Income & Other	104.86	2	1.83	2	2
Shareholders' Equity	115.16	105.56	183.84	216.11	211.14
Total Liabilities & Equity	563.63	146.39	265.37	307.86	282.72
Total Debt	2.62	-	19.46	6.09	5.63
Net Cash (Debt)	21.73	10.26	78.72	68.69	60.58
Net Cash Growth	111.74%	-86.96%	14.61%	13.38%	-17.05%
Net Cash Per Share	0.02	0.01	0.08	0.07	0.06
Filing Date Shares Outstanding	1,030	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,030	1,000	1,000	1,000	1,000
Working Capital	113.65	105.35	173.78	202.73	188.35
Book Value Per Share	0.11	0.11	0.18	0.22	0.21
Tangible Book Value	115.16	105.56	182.3	215.61	210.64
Tangible Book Value Per Share	0.11	0.11	0.18	0.22	0.21
Machinery	-	0.82	47.78	48.72	45.06
Order Backlog	-	341.1	-	-	-