HKG:2080 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	73.95	103.79	298.65	286.44	330.23
Short-Term Investments	271.47	229.52	79.94	16.25	18.99
Cash & Short-Term Investments	345.42	333.32	378.59	302.68	349.22
Cash Growth	3.63%	-11.96%	25.08%	-13.33%	40.77%
Accounts Receivable	61.28	52.44	59.68	71.4	72.39
Other Receivables	-	-	-	-	3.55
Receivables	61.28	52.44	59.68	71.4	75.94
Inventory	0.94	0.86	2.11	1.21	0.57
Other Current Assets	15.92	9.93	8.49	4.97	4.6
Total Current Assets	423.56	396.54	448.87	380.26	430.33
Property, Plant & Equipment	2.75	3.28	3.38	3.68	4.93
Long-Term Investments	2	54.78	-	59.68	62.21
Goodwill	55.25	52.23	52.53	55.67	60.07
Other Intangible Assets	7.99	14.52	21.62	30.34	40.75
Long-Term Deferred Tax Assets	2.68	2.05	2.65	4.46	3.06
Other Long-Term Assets	-	0.01	0.07	3.66	0.99
Total Assets	494.23	523.41	529.12	537.74	602.34
Accounts Payable	23.85	20.85	22.82	27.05	29.94
Accrued Expenses	0.2	4.07	5.69	4.65	8.15
Current Portion of Long-Term Debt	-	38.32	-	22.06	88.79
Current Portion of Leases	2.89	3.08	5.91	13.54	12.28
Current Income Taxes Payable	5.08	3.86	5.24	4.59	7.72
Current Unearned Revenue	77.71	62.12	63.87	74.04	99.95
Other Current Liabilities	55.16	131.8	74.88	88.65	71.97
Total Current Liabilities	164.86	264.09	178.42	234.57	318.81
Long-Term Debt	18.39	-	104.84	52.36	22.06
Long-Term Leases	-	0.19	0.11	2.68	1
Long-Term Deferred Tax Liabilities	9.92	8.41	15.78	16.17	16.57
Total Liabilities	193.17	272.69	299.15	305.78	358.45
Common Stock	4.93	4.93	4.93	4.93	4.93
Additional Paid-In Capital	-	249.54	249.54	249.54	249.54
Retained Earnings	-	27.51	3.51	-13.21	-34.72
Comprehensive Income & Other	296.13	-31.27	-28.02	-9.3	12.42
Total Common Equity	301.06	250.72	229.96	231.96	232.17
Minority Interest	-	-	-	-	11.72
Shareholders' Equity	301.06	250.72	229.96	231.96	243.89
Total Liabilities & Equity	494.23	523.41	529.12	537.74	602.34
Total Debt	21.28	41.59	110.87	90.64	124.14
Net Cash (Debt)	324.15	291.73	267.72	212.05	225.08
Net Cash Growth	11.11%	8.97%	26.25%	-5.79%	61.03%
Net Cash Per Share	0.66	0.59	0.54	0.43	0.58
Filing Date Shares Outstanding	492.98	492.98	492.98	492.98	492.98
Total Common Shares Outstanding	492.98	492.98	492.98	492.98	492.98
Working Capital	258.7	132.44	270.45	145.69	111.52
Book Value Per Share	0.61	0.51	0.47	0.47	0.47
Tangible Book Value	237.83	183.97	155.81	145.95	131.35
Tangible Book Value Per Share	0.48	0.37	0.32	0.30	0.27
Machinery	-	6.6	22.23	22.28	25.21
Leasehold Improvements	-	0.34	37.27	37.73	38.23