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

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