HKG:1955 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	261.27	302.57	426.97	455.01	422.04	383.74
Short-Term Investments	-	7.56	2.5	1.97	0.82	1.27
Cash & Short-Term Investments	261.27	310.13	429.47	456.98	422.86	385.01
Cash Growth	-17.03%	-27.79%	-6.02%	8.07%	9.83%	126.21%
Accounts Receivable	849.26	422.16	260.03	340.4	413.26	360.16
Other Receivables	2.51	7.05	4.14	2.95	23.47	2.15
Receivables	851.77	429.21	264.17	343.35	436.73	362.3
Inventory	3.33	3.96	0.01	0.14	0.32	-
Prepaid Expenses	35.24	8.6	4.32	2.81	2.88	1.6
Restricted Cash	-	-	-	-	24.81	24.44
Other Current Assets	29.63	29.34	30.52	29.57	-	-
Total Current Assets	1,181	781.24	728.49	832.84	887.59	773.35
Property, Plant & Equipment	219.9	128.06	96.54	105.22	151.2	174.71
Long-Term Investments	1.8	1.71	1.76	1.68	1.86	1.96
Long-Term Deferred Tax Assets	0.03	0.12	0.16	0.15	0.84	0.52
Other Long-Term Assets	11.34	11.21	10.89	10.58	10.27	9.97
Total Assets	1,414	922.34	837.83	950.46	1,052	960.52
Accounts Payable	45.91	29.86	18.01	28.29	40.33	22.86
Accrued Expenses	359.42	265.96	189.63	280.58	337.55	318.65
Short-Term Debt	-	-	-	-	10.78	33.52
Current Portion of Long-Term Debt	378.08	6.53	9	10.82	12.15	7.6
Current Portion of Leases	2.53	2.17	6.49	7.3	7.46	10.04
Current Income Taxes Payable	-	-	1.85	2.08	4.97	22.15
Other Current Liabilities	4.35	-	-	-	0.19	0.45
Total Current Liabilities	790.29	304.51	224.98	329.07	413.42	415.27
Long-Term Debt	-	1.45	7.98	17.5	30.91	19.32
Long-Term Leases	3.13	-	2.17	8.5	10.57	18.82
Pension & Post-Retirement Benefits	-	-	-	-	3.38	4.11
Long-Term Deferred Tax Liabilities	9.63	8.11	5.81	8.5	12.58	14.23
Other Long-Term Liabilities	0.74	0.54	0.61	0.44	-	-
Total Liabilities	803.78	314.61	241.55	364.01	470.85	471.74
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	47	47	47	47	72	109.5
Retained Earnings	552.07	549.28	537.83	528.01	497.46	367.82
Comprehensive Income & Other	6.45	6.45	6.45	6.45	6.45	6.45
Shareholders' Equity	610.52	607.73	596.28	586.46	580.91	488.77
Total Liabilities & Equity	1,414	922.34	837.83	950.46	1,052	960.52
Total Debt	383.73	10.15	25.64	44.11	71.86	89.3
Net Cash (Debt)	-122.46	299.98	403.82	412.87	351	295.71
Net Cash Growth	-	-25.71%	-2.19%	17.63%	18.69%	881.07%
Net Cash Per Share	-0.24	0.60	0.81	0.83	0.70	0.59
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	390.95	476.73	503.51	503.77	474.17	358.09
Book Value Per Share	1.22	1.22	1.19	1.17	1.16	0.98
Tangible Book Value	610.52	607.73	596.28	586.46	580.91	488.77
Tangible Book Value Per Share	1.22	1.22	1.19	1.17	1.16	0.98
Buildings	-	7.53	7.53	7.53	7.53	7.53
Machinery	-	267.39	198.11	184.4	202.94	195.81
Leasehold Improvements	-	0.24	0.2	0.2	0.2	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.