HKG:2863 Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	73.31	71	123.91	165.96	127.72	107.01
Short-Term Investments	17.16	10	12	5	-	5.22
Trading Asset Securities	8.38	10.16	10.15	8.05	7.11	2.35
Cash & Short-Term Investments	98.84	91.16	146.05	179.01	134.83	114.58
Cash Growth	-36.31%	-37.59%	-18.41%	32.76%	17.68%	-42.25%
Accounts Receivable	157.65	167.6	169.64	178.21	174.82	143.66
Other Receivables	8.11	2.96	-	-	0.58	0.45
Receivables	165.77	170.56	169.64	178.21	175.4	144.1
Inventory	9.77	9.77	9.83	-	-	-
Prepaid Expenses	1.25	0.74	1.9	0.83	1.55	0.93
Other Current Assets	1.66	1.46	1.58	3.83	2.4	0.77
Total Current Assets	277.29	273.69	329.01	361.88	314.17	260.38
Property, Plant & Equipment	2.88	4.61	5.92	3.61	4.18	5.03
Long-Term Deferred Tax Assets	0.23	0.23	0.24	0.25	0.21	0.19
Other Long-Term Assets	1.99	2.07	2.53	2.45	50.81	55.3
Total Assets	282.4	280.61	337.69	368.19	369.37	320.9
Accounts Payable	18.84	11.63	7.9	27.68	20.23	9.21
Accrued Expenses	20.01	20.63	23.59	26.38	25.88	11.73
Current Portion of Leases	1.92	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	1.71	9.97	26.72	19.73	13.72	1.66
Other Current Liabilities	-	-	-	-	-	0.77
Total Current Liabilities	42.48	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	42.48	45.71	64.38	80.27	64.14	33.22
Common Stock	6.9	6.67	6.67	6.67	6.66	6.56
Additional Paid-In Capital	140.5	131.09	131.09	131.09	130.69	127.19
Retained Earnings	92.38	93.29	129.65	135.88	157.16	145.57
Comprehensive Income & Other	6.12	9.8	11	8.93	8.13	7.8
Total Common Equity	245.89	240.85	278.41	282.57	302.63	287.12
Minority Interest	-5.98	-5.96	-5.1	5.35	2.59	0.56
Shareholders' Equity	239.92	234.9	273.31	287.93	305.23	287.68
Total Liabilities & Equity	282.4	280.61	337.69	368.19	369.37	320.9
Total Debt	1.92	3.48	5.82	2.46	2.5	3.03
Net Cash (Debt)	96.92	87.68	140.23	176.55	132.34	111.55
Net Cash Growth	-35.33%	-37.48%	-20.57%	33.41%	18.63%	-43.30%
Net Cash Per Share	0.14	0.13	0.21	0.27	0.20	0.17
Filing Date Shares Outstanding	689.51	666.8	666.8	666.8	665.7	656.19
Total Common Shares Outstanding	689.51	666.8	666.8	666.8	665.7	656.19
Working Capital	234.81	228.04	266.81	283.06	252	229.7
Book Value Per Share	0.36	0.36	0.42	0.42	0.45	0.44
Tangible Book Value	245.89	240.85	278.41	282.57	302.63	287.12
Tangible Book Value Per Share	0.36	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	-	-	-	-