HKG:2080 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	72.4	103.79	298.65	286.44	330.23	227.2
Short-Term Investments	233.74	229.52	79.94	16.25	18.99	20.89
Cash & Short-Term Investments	338.89	333.32	378.59	302.68	349.22	248.09
Cash Growth	-4.17%	-11.96%	25.08%	-13.33%	40.77%	7.28%
Accounts Receivable	58.72	52.44	59.68	71.4	72.39	68.78
Other Receivables	-	-	-	-	3.55	3.55
Receivables	58.72	52.44	59.68	71.4	75.94	72.33
Inventory	1.29	0.86	2.11	1.21	0.57	0.52
Other Current Assets	10.9	9.93	8.49	4.97	4.6	3.55
Total Current Assets	409.79	396.54	448.87	380.26	430.33	324.48
Property, Plant & Equipment	3.16	3.28	3.38	3.68	4.93	15.24
Long-Term Investments	1.56	54.78	-	59.68	62.21	-
Goodwill	53.16	52.23	52.53	55.67	60.07	57.68
Other Intangible Assets	11.23	14.52	21.62	30.34	40.75	46.83
Long-Term Deferred Tax Assets	2.03	2.05	2.65	4.46	3.06	3.02
Other Long-Term Assets	-	0.01	0.07	3.66	0.99	-
Total Assets	480.94	523.41	529.12	537.74	602.34	447.25
Accounts Payable	25.3	20.85	22.82	27.05	29.94	28.33
Accrued Expenses	-	4.07	5.69	4.65	8.15	4.37
Current Portion of Long-Term Debt	42.39	38.32	-	22.06	88.79	-
Current Portion of Leases	3.03	3.08	5.91	13.54	12.28	14.29
Current Income Taxes Payable	2.28	3.86	5.24	4.59	7.72	7.01
Current Unearned Revenue	61.38	62.12	63.87	74.04	99.95	82.26
Other Current Liabilities	64.33	131.8	74.88	88.65	71.97	66.12
Total Current Liabilities	198.71	264.09	178.42	234.57	318.81	202.38
Long-Term Debt	-	-	104.84	52.36	22.06	85.27
Long-Term Leases	0.05	0.19	0.11	2.68	1	8.76
Long-Term Deferred Tax Liabilities	9.1	8.41	15.78	16.17	16.57	15.15
Total Liabilities	207.86	272.69	299.15	305.78	358.45	311.56
Common Stock	4.93	4.93	4.93	4.93	4.93	3.75
Additional Paid-In Capital	249.54	249.54	249.54	249.54	249.54	177
Retained Earnings	45.55	27.51	3.51	-13.21	-34.72	-47.02
Comprehensive Income & Other	-26.95	-31.27	-28.02	-9.3	12.42	1.96
Total Common Equity	273.08	250.72	229.96	231.96	232.17	135.69
Minority Interest	-	-	-	-	11.72	-
Shareholders' Equity	273.08	250.72	229.96	231.96	243.89	135.69
Total Liabilities & Equity	480.94	523.41	529.12	537.74	602.34	447.25
Total Debt	45.47	41.59	110.87	90.64	124.14	108.31
Net Cash (Debt)	293.42	291.73	267.72	212.05	225.08	139.78
Net Cash Growth	29.59%	8.97%	26.25%	-5.79%	61.03%	39.83%
Net Cash Per Share	0.60	0.59	0.54	0.43	0.58	0.37
Filing Date Shares Outstanding	492.98	492.98	492.98	492.98	492.98	374.98
Total Common Shares Outstanding	492.98	492.98	492.98	492.98	492.98	374.98
Working Capital	211.08	132.44	270.45	145.69	111.52	122.11
Book Value Per Share	0.55	0.51	0.47	0.47	0.47	0.36
Tangible Book Value	208.69	183.97	155.81	145.95	131.35	31.19
Tangible Book Value Per Share	0.42	0.37	0.32	0.30	0.27	0.08
Machinery	-	6.6	22.23	22.28	25.21	20.92
Leasehold Improvements	-	0.34	37.27	37.73	38.23	36.45

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