HKG:2263 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	97.89	218.9	230.65	132.07	103.73
Short-Term Investments	132.6	148.12	182.98	142.61	152.57
Accounts Receivable	371.4	171.36	124.08	240.22	287.46
Other Receivables	-	1.9	1.41	0	-
Property, Plant & Equipment	1.18	0.59	1.41	1.36	2.8
Other Intangible Assets	2.74	2.74	2.74	2.74	2.74
Other Current Assets	0.25	0.25	0.26	0.66	0.29
Other Long-Term Assets	1.84	0.64	1.15	0.2	0.93
Total Assets	607.89	544.49	544.68	519.85	550.52
Accounts Payable	182.57	184.01	186.53	164.28	174.55
Accrued Expenses	-	0.91	1.16	1.03	1.22
Short-Term Debt	49.64	-	-	-	30
Current Portion of Leases	0.63	0.47	0.67	1.27	1.46
Other Current Liabilities	5.88	0.68	0.31	1.3	1.67
Long-Term Leases	0.44	-	0.47	-	1.27
Total Liabilities	239.21	186.07	189.14	167.89	210.55
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	104.82	104.82	104.82	104.82
Retained Earnings	-	163.6	160.72	157.15	145.14
Comprehensive Income & Other	358.67	80	80	80	80
Shareholders' Equity	368.67	358.42	355.54	351.97	339.96
Total Liabilities & Equity	607.89	544.49	544.68	519.85	550.52
Total Debt	50.71	0.47	1.14	1.27	32.73
Net Cash (Debt)	179.78	366.55	412.49	273.41	223.57
Net Cash Growth	-50.95%	-11.14%	50.87%	22.29%	-3.81%
Net Cash Per Share	0.18	0.37	0.41	0.27	0.22
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	363.37	354.45	350.71	347.68	334.76
Book Value Per Share	0.37	0.36	0.36	0.35	0.34
Tangible Book Value	365.94	355.68	352.8	349.23	337.23
Tangible Book Value Per Share	0.37	0.36	0.35	0.35	0.34