HKG:2682 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	112.52	73.57	76.58	67.71	73.35
Short-Term Investments	19.01	52.98	59.71	77.98	9.44
Trading Asset Securities	12.16	12.61	-	-	-
Cash & Short-Term Investments	143.68	139.16	136.29	145.69	82.8
Cash Growth	3.25%	2.11%	-6.45%	75.97%	-7.10%
Accounts Receivable	175.82	133.93	113.55	45.29	129.52
Other Receivables	1.8	2.01	1.67	2.26	0.17
Receivables	177.62	135.94	115.22	47.55	129.69
Inventory	5.26	-	-	-	-
Prepaid Expenses	-	6.44	7.68	2.61	2.61
Other Current Assets	-	0.73	0.63	0.7	0.35
Total Current Assets	326.57	282.27	259.83	196.56	215.44
Property, Plant & Equipment	116	127.57	138.23	128.94	105.56
Long-Term Investments	2.14	3.33	6.06	9.95	8.42
Goodwill	16.99	16.99	25.4	-	-
Other Intangible Assets	5.93	8.76	11.59	3.1	3.1
Long-Term Deferred Tax Assets	1.06	1.13	1.32	1.27	1.34
Other Long-Term Assets	0.5	0.46	0.46	0.24	6.95
Total Assets	469.18	440.51	442.88	340.05	340.81
Accounts Payable	72.38	37.46	35.88	16.83	31.35
Accrued Expenses	-	16.34	19.16	14.47	14.53
Short-Term Debt	43.69	42.96	54.51	4.9	7.44
Current Portion of Long-Term Debt	6.32	7.39	8.3	-	-
Current Portion of Leases	3.51	4.94	5.26	0.9	1.95
Current Income Taxes Payable	3.11	4.85	7.36	0.26	2.39
Other Current Liabilities	-	0.54	1.06	1.21	1.29
Total Current Liabilities	129.01	114.48	131.52	38.57	58.94
Long-Term Debt	-	-	0.2	-	-
Long-Term Leases	2.23	3.76	6.5	3.12	0.27
Long-Term Deferred Tax Liabilities	13.51	14.44	15.41	14.16	11.01
Total Liabilities	144.75	132.68	153.64	55.85	70.22
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	133.73	133.73	133.73	133.73
Retained Earnings	-	167.49	157.69	144.1	128.09
Comprehensive Income & Other	274.21	-36.44	-36.44	-36.44	-36.44
Total Common Equity	284.21	274.78	264.97	251.39	235.38
Minority Interest	40.22	33.05	24.27	32.81	35.21
Shareholders' Equity	324.43	307.83	289.24	284.2	270.59
Total Liabilities & Equity	469.18	440.51	442.88	340.05	340.81
Total Debt	55.74	59.05	74.77	8.92	9.66
Net Cash (Debt)	87.94	80.11	61.53	136.78	73.14
Net Cash Growth	9.78%	30.21%	-55.02%	87.01%	-11.32%
Net Cash Per Share	0.09	0.08	0.06	0.14	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	197.56	167.79	128.31	157.99	156.49
Book Value Per Share	0.28	0.27	0.26	0.25	0.24
Tangible Book Value	261.3	249.03	227.98	248.29	232.28
Tangible Book Value Per Share	0.26	0.25	0.23	0.25	0.23
Machinery	-	174.17	169.71	159.15	130.08
Leasehold Improvements	-	4.12	4.01	1.23	1.23