HKG:2263 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	145.06	218.9	230.65	132.07	103.73	92.41
Short-Term Investments	164.35	148.12	182.98	142.61	152.57	141.54
Accounts Receivable	217.68	171.36	124.08	240.22	287.46	295.77
Other Receivables	0	1.9	1.41	0	-	2.76
Property, Plant & Equipment	0.26	0.59	1.41	1.36	2.8	1.62
Other Intangible Assets	2.74	2.74	2.74	2.74	2.74	2.74
Other Current Assets	0.45	0.25	0.26	0.66	0.29	0.81
Other Long-Term Assets	0.81	0.64	1.15	0.2	0.93	0.7
Total Assets	531.34	544.49	544.68	519.85	550.52	538.33
Accounts Payable	165.36	184.01	186.53	164.28	174.55	206.2
Accrued Expenses	0.66	0.91	1.16	1.03	1.22	1.79
Short-Term Debt	-	-	-	-	30	-
Current Portion of Leases	0.12	0.47	0.67	1.27	1.46	1.52
Other Current Liabilities	0.62	0.68	0.31	1.3	1.67	1.67
Long-Term Leases	-	-	0.47	-	1.27	-
Total Liabilities	166.76	186.07	189.14	167.89	210.55	211.18
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	104.82	104.82	104.82	104.82	104.82	104.82
Retained Earnings	169.76	163.6	160.72	157.15	145.14	132.34
Comprehensive Income & Other	80	80	80	80	80	80
Shareholders' Equity	364.58	358.42	355.54	351.97	339.96	327.15
Total Liabilities & Equity	531.34	544.49	544.68	519.85	550.52	538.33
Total Debt	0.12	0.47	1.14	1.27	32.73	1.52
Net Cash (Debt)	309.29	366.55	412.49	273.41	223.57	232.43
Net Cash Growth	-7.43%	-11.14%	50.87%	22.29%	-3.81%	-6.14%
Net Cash Per Share	0.31	0.37	0.41	0.27	0.22	0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	360.78	354.45	350.71	347.68	334.76	322.11
Book Value Per Share	0.36	0.36	0.36	0.35	0.34	0.33
Tangible Book Value	361.85	355.68	352.8	349.23	337.23	324.42
Tangible Book Value Per Share	0.36	0.36	0.35	0.35	0.34	0.32

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.