HKG:2683 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	190.99	188.85	141.08	103.04	116.55	110.72
Short-Term Investments	2.45	2.29	1.6	1.48	1.12	1.1
Cash & Short-Term Investments	193.44	191.14	142.68	104.53	117.67	111.82
Cash Growth	23.75%	33.96%	36.51%	-11.17%	5.24%	30.51%
Accounts Receivable	130.13	64.44	50.94	37.93	40.38	42.18
Other Receivables	9.54	7.94	5.8	4.9	13.53	7.36
Receivables	139.67	72.38	56.74	42.83	53.9	49.54
Inventory	50.94	61.69	67.86	128.59	142.23	113.49
Prepaid Expenses	8.37	5.56	9.59	6.03	2.82	2.89
Other Current Assets	26.2	25.92	25.06	23.98	23.64	23.62
Total Current Assets	418.63	356.68	301.93	305.95	340.26	301.35
Property, Plant & Equipment	60.27	59.17	60.88	66.64	72.87	70.46
Long-Term Deferred Tax Assets	2.02	1.96	3.33	2.52	2.53	1.05
Other Long-Term Assets	1.99	3.06	5.17	7.27	1.33	1.29
Total Assets	482.9	420.87	371.31	382.38	416.99	374.15
Accounts Payable	72.36	74.96	68.16	93.1	107.54	87.49
Accrued Expenses	30.56	28.36	21.83	20.06	19.22	24.24
Current Portion of Leases	4.84	3.34	3.88	3.41	1.94	1.88
Current Income Taxes Payable	13.05	4.83	3.95	0.52	8.32	1.65
Current Unearned Revenue	0.54	0.48	0.45	0.32	0.31	0.3
Other Current Liabilities	24.52	-	-	-	-	-
Total Current Liabilities	145.87	111.97	98.26	117.4	137.33	115.56
Long-Term Leases	17.14	15.37	17.66	20.42	20.56	22.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Total Liabilities	163.01	127.34	115.92	137.82	157.88	138.16
Common Stock	4.09	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	109.61	109.61	109.61	109.61	109.61	109.61
Retained Earnings	180.86	157.11	121.44	109.28	121.22	98.02
Comprehensive Income & Other	24.05	24.13	24.19	24.23	24.35	24.28
Total Common Equity	318.6	294.94	259.33	247.21	259.27	235.99
Minority Interest	1.29	-1.41	-3.94	-2.65	-0.16	-
Shareholders' Equity	319.89	293.53	255.39	244.56	259.11	235.99
Total Liabilities & Equity	482.9	420.87	371.31	382.38	416.99	374.15
Total Debt	21.98	18.71	21.54	23.83	22.5	24.38
Net Cash (Debt)	171.46	172.43	121.14	80.7	95.17	87.44
Net Cash Growth	26.63%	42.34%	50.11%	-15.21%	8.84%	57.69%
Net Cash Per Share	0.42	0.42	0.30	0.20	0.23	0.21
Filing Date Shares Outstanding	408.63	408.63	408.63	408.63	408.63	408.63
Total Common Shares Outstanding	408.63	408.63	408.63	408.63	408.63	408.63
Working Capital	272.75	244.71	203.67	188.55	202.94	185.79
Book Value Per Share	0.78	0.72	0.63	0.60	0.63	0.58
Tangible Book Value	318.6	294.94	259.33	247.21	259.27	235.99
Tangible Book Value Per Share	0.78	0.72	0.63	0.60	0.63	0.58
Land	-	71.11	65.59	-	-	-
Buildings	-	-	-	65.82	68.15	58.51
Machinery	-	54.74	54.81	52.11	50.43	50.06
Construction In Progress	-	-	-	-	2.36	-

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