HKG:1955 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	288.16	302.57	426.97	455.01	422.04
Short-Term Investments	-	7.56	2.5	1.97	0.82
Cash & Short-Term Investments	288.16	310.13	429.47	456.98	422.86
Cash Growth	-7.08%	-27.79%	-6.02%	8.07%	9.83%
Accounts Receivable	584	422.16	260.03	340.4	413.26
Other Receivables	2.51	7.05	4.14	2.95	23.47
Receivables	586.5	429.21	264.17	343.35	436.73
Inventory	4.18	3.96	0.01	0.14	0.32
Prepaid Expenses	22.59	8.6	4.32	2.81	2.88
Restricted Cash	-	-	-	-	24.81
Other Current Assets	20.52	29.34	30.52	29.57	-
Total Current Assets	921.95	781.24	728.49	832.84	887.59
Property, Plant & Equipment	214.42	128.06	96.54	105.22	151.2
Long-Term Investments	13.3	1.71	1.76	1.68	1.86
Long-Term Deferred Tax Assets	0.6	0.12	0.16	0.15	0.84
Other Long-Term Assets	-	11.21	10.89	10.58	10.27
Total Assets	1,150	922.34	837.83	950.46	1,052
Accounts Payable	43.87	29.86	18.01	28.29	40.33
Accrued Expenses	414.11	265.96	189.63	280.58	337.55
Short-Term Debt	-	-	-	-	10.78
Current Portion of Long-Term Debt	72.55	6.53	9	10.82	12.15
Current Portion of Leases	2.57	2.17	6.49	7.3	7.46
Current Income Taxes Payable	0.07	-	1.85	2.08	4.97
Other Current Liabilities	-	-	-	-	0.19
Total Current Liabilities	533.17	304.51	224.98	329.07	413.42
Long-Term Debt	-	1.45	7.98	17.5	30.91
Long-Term Leases	1.83	-	2.17	8.5	10.57
Pension & Post-Retirement Benefits	-	-	-	-	3.38
Long-Term Deferred Tax Liabilities	9.69	8.11	5.81	8.5	12.58
Other Long-Term Liabilities	0.73	0.54	0.61	0.44	-
Total Liabilities	545.41	314.61	241.55	364.01	470.85
Common Stock	5	5	5	5	5
Additional Paid-In Capital	-	47	47	47	72
Retained Earnings	-	549.28	537.83	528.01	497.46
Comprehensive Income & Other	599.86	6.45	6.45	6.45	6.45
Shareholders' Equity	604.86	607.73	596.28	586.46	580.91
Total Liabilities & Equity	1,150	922.34	837.83	950.46	1,052
Total Debt	76.95	10.15	25.64	44.11	71.86
Net Cash (Debt)	211.21	299.98	403.82	412.87	351
Net Cash Growth	-29.59%	-25.71%	-2.19%	17.63%	18.69%
Net Cash Per Share	0.42	0.60	0.81	0.83	0.70
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	388.79	476.73	503.51	503.77	474.17
Book Value Per Share	1.21	1.22	1.19	1.17	1.16
Tangible Book Value	604.86	607.73	596.28	586.46	580.91
Tangible Book Value Per Share	1.21	1.22	1.19	1.17	1.16
Buildings	-	7.53	7.53	7.53	7.53
Machinery	-	267.39	198.11	184.4	202.94
Leasehold Improvements	-	0.24	0.2	0.2	0.2
Order Backlog	5,761	-	-	-	-