HKG:2368 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	195.18	387.39	490.06	515.39	455.84	442.4	Upgrade
Short-Term Investments	-	100.46	70.53	64.84	68.69	33.09	Upgrade
Cash & Short-Term Investments	195.18	487.85	560.59	580.23	524.53	475.49	Upgrade
Cash Growth	-59.88%	-12.97%	-3.39%	10.62%	10.31%	21.43%	Upgrade
Accounts Receivable	1,456	460.4	324.57	345.11	393.84	348.05	Upgrade
Other Receivables	0.35	0.35	3.2	-	3.1	1.73	Upgrade
Receivables	1,457	460.75	327.77	345.11	405.78	349.78	Upgrade
Inventory	565.19	962.57	704.87	677.18	728.96	572.71	Upgrade
Prepaid Expenses	119.31	49.79	57.96	58.53	61.23	49.94	Upgrade
Restricted Cash	1.21	1.07	1.08	1.14	0.62	0.59	Upgrade
Total Current Assets	2,338	1,962	1,652	1,662	1,721	1,449	Upgrade
Property, Plant & Equipment	1,795	1,794	1,370	1,262	1,244	998.44	Upgrade
Goodwill	163.92	163.92	104.08	104.08	104.08	100.33	Upgrade
Other Intangible Assets	-	-	2.12	4.94	7.76	10.58	Upgrade
Other Long-Term Assets	22.27	54.13	41.92	41.61	48.24	14.78	Upgrade
Total Assets	4,318	3,974	3,170	3,075	3,125	2,573	Upgrade
Accounts Payable	351.44	319.4	306.7	375.74	299.63	273.65	Upgrade
Accrued Expenses	226.63	118.66	122.8	127.14	134.82	122.43	Upgrade
Short-Term Debt	-	1,307	651.07	544.32	648.56	428.44	Upgrade
Current Portion of Leases	7.51	7.43	3.37	10.46	9.71	3.41	Upgrade
Current Income Taxes Payable	162.68	101.87	85.18	93.4	78.25	80.75	Upgrade
Current Unearned Revenue	-	2.17	0.98	-	2.3	2.42	Upgrade
Other Current Liabilities	-	56.8	41.07	90.88	155.16	45.28	Upgrade
Total Current Liabilities	2,034	1,914	1,211	1,242	1,328	956.38	Upgrade
Long-Term Debt	137.02	140.04	258.39	78.5	-	-	Upgrade
Long-Term Leases	6.37	10.38	0.32	1.35	12.1	5.69	Upgrade
Pension & Post-Retirement Benefits	27.86	24.62	20.39	22.11	19.86	20.95	Upgrade
Long-Term Deferred Tax Liabilities	62.74	61.12	45.81	48.61	43.32	38.56	Upgrade
Total Liabilities	2,268	2,150	1,536	1,393	1,404	1,022	Upgrade
Common Stock	5.74	5.74	5.34	5.34	5.34	5.32	Upgrade
Additional Paid-In Capital	755.62	755.62	573.91	573.91	573.91	566.31	Upgrade
Retained Earnings	1,310	1,129	1,084	1,056	1,002	900.44	Upgrade
Comprehensive Income & Other	-102.04	-135.72	-87.16	-6.07	92.42	40.6	Upgrade
Total Common Equity	1,970	1,754	1,576	1,629	1,674	1,513	Upgrade
Minority Interest	81.03	69.76	58.53	52.79	48.04	38.41	Upgrade
Shareholders' Equity	2,051	1,824	1,634	1,682	1,722	1,551	Upgrade
Total Liabilities & Equity	4,318	3,974	3,170	3,075	3,125	2,573	Upgrade
Total Debt	1,437	1,465	913.15	634.63	670.37	437.53	Upgrade
Net Cash (Debt)	-1,241	-977.46	-352.56	-54.4	-145.84	37.96	Upgrade
Net Cash Per Share	-2.16	-1.74	-0.66	-0.10	-0.27	0.07	Upgrade
Filing Date Shares Outstanding	574.18	574.18	533.8	533.8	533.8	532	Upgrade
Total Common Shares Outstanding	574.18	574.18	533.8	533.8	533.8	532	Upgrade
Working Capital	303.76	48.25	441.1	420.26	392.69	492.13	Upgrade
Book Value Per Share	3.43	3.06	2.95	3.05	3.14	2.84	Upgrade
Tangible Book Value	1,806	1,590	1,470	1,520	1,562	1,402	Upgrade
Tangible Book Value Per Share	3.14	2.77	2.75	2.85	2.93	2.63	Upgrade
Buildings	-	1,106	947.29	922.66	953.54	795.5	Upgrade
Machinery	-	681.26	588.26	593.51	583.87	525.83	Upgrade
Construction In Progress	-	165.14	93.97	75.31	14.96	-	Upgrade
Leasehold Improvements	-	401.01	333.07	313.97	286.55	259.22	Upgrade

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