HKG:2633 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	369.86	509.05	411.94	1,036	478.65
Short-Term Investments	49.15	39.45	46.24	52.1	51.43
Cash & Short-Term Investments	419.01	548.49	458.17	1,089	530.08
Cash Growth	-23.61%	19.71%	-57.91%	105.35%	1.27%
Accounts Receivable	176.47	145.09	172.83	288.23	308.94
Other Receivables	18.48	11.49	15.55	12.66	24.67
Receivables	194.94	156.58	188.39	300.89	333.61
Inventory	372.18	332.88	317.86	368	314.56
Total Current Assets	986.13	1,038	964.42	1,757	1,178
Property, Plant & Equipment	1,508	1,494	1,301	1,502	1,504
Long-Term Investments	418.88	449.38	481.51	569.77	471.03
Goodwill	-	183.72	183.72	450.57	444.26
Other Intangible Assets	427.21	174.45	187.54	805.1	805.19
Long-Term Deferred Tax Assets	11.97	10.23	10.85	10.23	10.16
Long-Term Deferred Charges	-	62.96	64.59	64.41	53.73
Other Long-Term Assets	211.24	232.37	292.8	220.87	289.16
Total Assets	3,564	3,645	3,487	5,380	4,756
Accounts Payable	51.06	41.66	51.69	80.25	50.46
Accrued Expenses	52.63	57.58	53.66	58.32	51.59
Current Portion of Long-Term Debt	478	237.2	112.8	309.55	612.18
Current Portion of Leases	26.51	24.01	26.87	34.82	33.97
Current Income Taxes Payable	29.14	33.2	16.7	28.41	20.83
Current Unearned Revenue	24.16	24.17	60.88	54.89	3.74
Other Current Liabilities	55.95	135.33	50.24	90.21	53.62
Total Current Liabilities	717.45	553.14	372.84	656.44	826.38
Long-Term Debt	379.5	476.5	592.2	1,234	729.47
Long-Term Leases	26.89	35.5	17.51	20.53	34.32
Long-Term Deferred Tax Liabilities	99.86	102.58	107.94	212.86	207.4
Total Liabilities	1,224	1,168	1,090	2,124	1,798
Common Stock	20	19.94	19.8	19.08	19.16
Additional Paid-In Capital	-	1,038	1,038	999.9	999.9
Retained Earnings	-	1,176	1,002	1,468	1,381
Comprehensive Income & Other	2,296	219.57	312.19	250.09	91.22
Total Common Equity	2,316	2,453	2,372	2,737	2,491
Minority Interest	24.22	24.22	24.22	519.83	466.65
Shareholders' Equity	2,340	2,477	2,396	3,257	2,958
Total Liabilities & Equity	3,564	3,645	3,487	5,380	4,756
Total Debt	910.9	773.21	749.38	1,599	1,410
Net Cash (Debt)	-491.89	-224.72	-291.21	-510.54	-879.86
Net Cash Per Share	-0.25	-0.11	-0.15	-0.27	-0.46
Filing Date Shares Outstanding	2,000	1,994	1,980	1,908	1,916
Total Common Shares Outstanding	2,000	1,994	1,980	1,908	1,916
Working Capital	268.68	484.81	591.57	1,101	351.86
Book Value Per Share	1.16	1.23	1.20	1.43	1.30
Tangible Book Value	1,889	2,095	2,001	1,481	1,242
Tangible Book Value Per Share	0.94	1.05	1.01	0.78	0.65
Land	-	1,214	1,152	127.43	103.06
Buildings	-	-	-	1,130	1,078
Machinery	-	937.91	908.37	1,018	1,002
Leasehold Improvements	-	127.22	40.63	42.25	45.58