HKG:2863 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	71	123.91	165.96	127.72	107.01
Short-Term Investments	10	12	5	-	5.22
Trading Asset Securities	10.16	10.15	8.05	7.11	2.35
Cash & Short-Term Investments	91.16	146.05	179.01	134.83	114.58
Cash Growth	-37.59%	-18.41%	32.76%	17.68%	-42.25%
Accounts Receivable	167.6	169.64	178.21	174.82	143.66
Other Receivables	2.96	-	-	0.58	0.45
Receivables	170.56	169.64	178.21	175.4	144.1
Inventory	9.77	9.83	-	-	-
Prepaid Expenses	0.74	1.9	0.83	1.55	0.93
Other Current Assets	1.46	1.58	3.83	2.4	0.77
Total Current Assets	273.69	329.01	361.88	314.17	260.38
Property, Plant & Equipment	4.61	5.92	3.61	4.18	5.03
Long-Term Deferred Tax Assets	0.23	0.24	0.25	0.21	0.19
Other Long-Term Assets	2.07	2.53	2.45	50.81	55.3
Total Assets	280.61	337.69	368.19	369.37	320.9
Accounts Payable	11.63	7.9	27.68	20.23	9.21
Accrued Expenses	20.63	23.59	26.38	25.88	11.73
Current Portion of Leases	3.43	3.64	2.29	2.05	1.9
Current Income Taxes Payable	-	0.35	2.75	0.28	5.4
Current Unearned Revenue	9.97	26.72	19.73	13.72	1.66
Other Current Liabilities	-	-	-	-	0.77
Total Current Liabilities	45.66	62.19	78.82	62.17	30.68
Long-Term Leases	0.06	2.19	0.18	0.45	1.12
Pension & Post-Retirement Benefits	-	-	-	1.27	1.07
Other Long-Term Liabilities	-	-	1.27	0.26	0.35
Total Liabilities	45.71	64.38	80.27	64.14	33.22
Common Stock	6.67	6.67	6.67	6.66	6.56
Additional Paid-In Capital	131.09	131.09	131.09	130.69	127.19
Retained Earnings	93.29	129.65	135.88	157.16	145.57
Comprehensive Income & Other	9.8	11	8.93	8.13	7.8
Total Common Equity	240.85	278.41	282.57	302.63	287.12
Minority Interest	-5.96	-5.1	5.35	2.59	0.56
Shareholders' Equity	234.9	273.31	287.93	305.23	287.68
Total Liabilities & Equity	280.61	337.69	368.19	369.37	320.9
Total Debt	3.48	5.82	2.46	2.5	3.03
Net Cash (Debt)	87.68	140.23	176.55	132.34	111.55
Net Cash Growth	-37.48%	-20.57%	33.41%	18.63%	-43.30%
Net Cash Per Share	0.13	0.21	0.27	0.20	0.17
Filing Date Shares Outstanding	666.8	666.8	666.8	665.7	656.19
Total Common Shares Outstanding	666.8	666.8	666.8	665.7	656.19
Working Capital	228.04	266.81	283.06	252	229.7
Book Value Per Share	0.36	0.42	0.42	0.45	0.44
Tangible Book Value	240.85	278.41	282.57	302.63	287.12
Tangible Book Value Per Share	0.36	0.42	0.42	0.45	0.44
Land	-	-	-	-	0.16
Machinery	5.41	4.23	5.28	4.55	6.26
Leasehold Improvements	0.11	0.11	0.11	0.11	0.11
Order Backlog	1,900	-	-	-	-

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