HKG:2199 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	900.19	907.83	623.12	675.03	995.03
Short-Term Investments	108.92	-	-	-	-
Cash & Short-Term Investments	1,009	907.83	623.12	675.03	995.03
Cash Growth	11.16%	45.69%	-7.69%	-32.16%	20.18%
Accounts Receivable	1,062	1,051	1,027	710.53	1,146
Other Receivables	-	38.39	37.16	11.04	8.54
Receivables	1,062	1,090	1,065	721.57	1,155
Inventory	1,365	1,452	1,256	1,462	1,585
Prepaid Expenses	-	12.85	34.48	35.04	19
Other Current Assets	31.82	30.47	13.18	10.94	4.83
Total Current Assets	3,468	3,493	2,992	2,904	3,759
Property, Plant & Equipment	4,086	4,443	4,679	4,725	5,019
Long-Term Investments	593.47	418.33	396.68	381.51	14.41
Other Intangible Assets	33.02	30.11	27.47	31.3	37.46
Long-Term Deferred Tax Assets	-	62.78	52.88	57.32	39.26
Other Long-Term Assets	525.14	446.5	455	583.13	550.38
Total Assets	8,706	8,894	8,603	8,682	9,420
Accounts Payable	558.45	429.46	390.33	340.33	536.27
Accrued Expenses	557.39	270.83	232.91	273.33	392.65
Short-Term Debt	-	439.53	343.4	213.65	444.9
Current Portion of Long-Term Debt	470.92	223.66	277.63	106.33	417.17
Current Portion of Leases	24.8	28.25	40.66	61.19	60.74
Current Income Taxes Payable	49.69	62.15	36.08	170.9	96.49
Other Current Liabilities	-	472.72	180.86	153.07	291.33
Total Current Liabilities	1,661	1,927	1,502	1,319	2,240
Long-Term Debt	3,651	3,572	3,533	3,639	3,402
Long-Term Leases	155.26	108.87	81.99	99.25	86.27
Long-Term Deferred Tax Liabilities	96.25	84.9	80.4	40.69	30.26
Other Long-Term Liabilities	38.36	38.2	35.42	37.73	25.45
Total Liabilities	5,602	5,730	5,232	5,135	5,784
Common Stock	95.25	95.25	95.25	95.25	95.25
Additional Paid-In Capital	-	1,706	1,706	1,706	1,706
Retained Earnings	-	2,266	2,139	2,061	1,870
Comprehensive Income & Other	3,008	-902.85	-569.94	-314.87	-34.82
Shareholders' Equity	3,104	3,164	3,370	3,547	3,636
Total Liabilities & Equity	8,706	8,894	8,603	8,682	9,420
Total Debt	4,302	4,372	4,276	4,119	4,411
Net Cash (Debt)	-3,293	-3,464	-3,653	-3,444	-3,416
Net Cash Per Share	-2.69	-2.83	-2.98	-2.81	-2.79
Filing Date Shares Outstanding	1,222	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,222	1,224	1,224	1,224	1,224
Working Capital	1,807	1,567	1,490	1,586	1,519
Book Value Per Share	2.54	2.58	2.75	2.90	2.97
Tangible Book Value	3,071	3,134	3,343	3,516	3,599
Tangible Book Value Per Share	2.51	2.56	2.73	2.87	2.94
Buildings	-	1,833	1,864	1,624	1,650
Machinery	-	3,268	3,280	3,345	3,253
Construction In Progress	-	149.21	185.72	186.35	230.11
Leasehold Improvements	-	2,065	2,224	2,231	2,176