HKG:2368 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	700.24	387.39	490.06	515.39	455.84
Short-Term Investments	-	100.46	70.53	64.84	68.69
Cash & Short-Term Investments	700.24	487.85	560.59	580.23	524.53
Cash Growth	43.54%	-12.97%	-3.39%	10.62%	10.31%
Accounts Receivable	405.69	460.4	324.57	345.11	393.84
Other Receivables	-	0.35	3.2	-	3.1
Receivables	405.69	460.75	327.77	345.11	405.78
Inventory	824.78	962.57	704.87	677.18	728.96
Prepaid Expenses	157.11	49.79	57.96	58.53	61.23
Restricted Cash	1.14	1.07	1.08	1.14	0.62
Total Current Assets	2,089	1,962	1,652	1,662	1,721
Property, Plant & Equipment	1,866	1,794	1,370	1,262	1,244
Goodwill	163.92	163.92	104.08	104.08	104.08
Other Intangible Assets	-	-	2.12	4.94	7.76
Other Long-Term Assets	25.25	54.13	41.92	41.61	48.24
Total Assets	4,144	3,974	3,170	3,075	3,125
Accounts Payable	349.16	319.4	306.7	375.74	299.63
Accrued Expenses	223.75	118.66	122.8	127.14	134.82
Short-Term Debt	1,135	1,307	651.07	544.32	648.56
Current Portion of Leases	7.62	7.43	3.37	10.46	9.71
Current Income Taxes Payable	84.02	101.87	85.18	93.4	78.25
Current Unearned Revenue	-	2.17	0.98	-	2.3
Other Current Liabilities	-	56.8	41.07	90.88	155.16
Total Current Liabilities	1,799	1,914	1,211	1,242	1,328
Long-Term Debt	296.09	140.04	258.39	78.5	-
Long-Term Leases	6.41	10.38	0.32	1.35	12.1
Pension & Post-Retirement Benefits	36.61	24.62	20.39	22.11	19.86
Long-Term Deferred Tax Liabilities	63.16	61.12	45.81	48.61	43.32
Total Liabilities	2,201	2,150	1,536	1,393	1,404
Common Stock	5.74	5.74	5.34	5.34	5.34
Additional Paid-In Capital	-	755.62	573.91	573.91	573.91
Retained Earnings	-	1,129	1,084	1,056	1,002
Comprehensive Income & Other	1,854	-135.72	-87.16	-6.07	92.42
Total Common Equity	1,860	1,754	1,576	1,629	1,674
Minority Interest	82.86	69.76	58.53	52.79	48.04
Shareholders' Equity	1,943	1,824	1,634	1,682	1,722
Total Liabilities & Equity	4,144	3,974	3,170	3,075	3,125
Total Debt	1,445	1,465	913.15	634.63	670.37
Net Cash (Debt)	-744.41	-977.46	-352.56	-54.4	-145.84
Net Cash Per Share	-1.30	-1.74	-0.66	-0.10	-0.27
Filing Date Shares Outstanding	574.18	574.18	533.8	533.8	533.8
Total Common Shares Outstanding	574.18	574.18	533.8	533.8	533.8
Working Capital	289.88	48.25	441.1	420.26	392.69
Book Value Per Share	3.24	3.06	2.95	3.05	3.14
Tangible Book Value	1,696	1,590	1,470	1,520	1,562
Tangible Book Value Per Share	2.95	2.77	2.75	2.85	2.93
Buildings	-	1,106	947.29	922.66	953.54
Machinery	-	681.26	588.26	593.51	583.87
Construction In Progress	-	165.14	93.97	75.31	14.96
Leasehold Improvements	-	401.01	333.07	313.97	286.55