HKG:2633 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	395.06	509.05	411.94	1,036	478.65	480.35
Short-Term Investments	42.45	39.45	46.24	52.1	51.43	43.06
Cash & Short-Term Investments	437.52	548.49	458.17	1,089	530.08	523.41
Cash Growth	-22.40%	19.71%	-57.91%	105.35%	1.27%	5.52%
Accounts Receivable	164.46	145.09	172.83	288.23	308.94	260.99
Other Receivables	17.25	11.49	15.55	12.66	24.67	20.19
Receivables	181.71	156.58	188.39	300.89	333.61	281.19
Inventory	347.71	332.88	317.86	368	314.56	356.18
Total Current Assets	966.93	1,038	964.42	1,757	1,178	1,161
Property, Plant & Equipment	1,503	1,494	1,301	1,502	1,504	1,551
Long-Term Investments	395.18	449.38	481.51	569.77	471.03	519.86
Goodwill	-	183.72	183.72	450.57	444.26	444.26
Other Intangible Assets	427.41	174.45	187.54	805.1	805.19	851.93
Long-Term Deferred Tax Assets	10.66	10.23	10.85	10.23	10.16	10.26
Long-Term Deferred Charges	-	62.96	64.59	64.41	53.73	48.88
Other Long-Term Assets	224.38	232.37	292.8	220.87	289.16	280.57
Total Assets	3,528	3,645	3,487	5,380	4,756	4,867
Accounts Payable	43.32	41.66	51.69	80.25	50.46	38.59
Accrued Expenses	89.42	57.58	53.66	58.32	51.59	42.05
Current Portion of Long-Term Debt	391.9	237.2	112.8	309.55	612.18	685.91
Current Portion of Leases	29.76	24.01	26.87	34.82	33.97	35.94
Current Income Taxes Payable	58.76	33.2	16.7	28.41	20.83	14.33
Current Unearned Revenue	24.43	24.17	60.88	54.89	3.74	3.43
Other Current Liabilities	48.66	135.33	50.24	90.21	53.62	53.65
Total Current Liabilities	686.24	553.14	372.84	656.44	826.38	873.91
Long-Term Debt	444.5	476.5	592.2	1,234	729.47	892.21
Long-Term Leases	38.46	35.5	17.51	20.53	34.32	34.56
Long-Term Deferred Tax Liabilities	99.88	102.58	107.94	212.86	207.4	206.36
Total Liabilities	1,269	1,168	1,090	2,124	1,798	2,007
Common Stock	20	19.94	19.8	19.08	19.16	19.16
Additional Paid-In Capital	1,038	1,038	1,038	999.9	999.9	999.9
Retained Earnings	1,092	1,176	1,002	1,468	1,381	1,230
Comprehensive Income & Other	84.42	219.57	312.19	250.09	91.22	140.6
Total Common Equity	2,234	2,453	2,372	2,737	2,491	2,390
Minority Interest	24.22	24.22	24.22	519.83	466.65	470.26
Shareholders' Equity	2,259	2,477	2,396	3,257	2,958	2,860
Total Liabilities & Equity	3,528	3,645	3,487	5,380	4,756	4,867
Total Debt	904.62	773.21	749.38	1,599	1,410	1,649
Net Cash (Debt)	-467.11	-224.72	-291.21	-510.54	-879.86	-1,125
Net Cash Per Share	-0.23	-0.11	-0.15	-0.27	-0.46	-0.59
Filing Date Shares Outstanding	2,000	1,994	1,980	1,908	1,916	1,916
Total Common Shares Outstanding	2,000	1,994	1,980	1,908	1,916	1,916
Working Capital	280.69	484.81	591.57	1,101	351.86	286.88
Book Value Per Share	1.12	1.23	1.20	1.43	1.30	1.25
Tangible Book Value	1,807	2,095	2,001	1,481	1,242	1,094
Tangible Book Value Per Share	0.90	1.05	1.01	0.78	0.65	0.57
Land	-	1,214	1,152	127.43	103.06	102.34
Buildings	-	-	-	1,130	1,078	1,058
Machinery	-	937.91	908.37	1,018	1,002	973.99
Leasehold Improvements	-	127.22	40.63	42.25	45.58	36.39

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