HKG:2882 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	53.34	31.92	71.23	84.6	96.16
Cash & Short-Term Investments	53.34	31.92	71.23	84.6	96.16
Cash Growth	67.12%	-55.19%	-15.80%	-12.02%	-13.22%
Accounts Receivable	68.52	40.87	47.69	45.35	49.64
Other Receivables	50.46	16	16.25	18.38	14.13
Receivables	118.97	56.87	63.94	63.72	63.76
Inventory	1,070	728.1	532.89	602.94	674.13
Prepaid Expenses	10.05	5.36	8.79	8.25	8.34
Other Current Assets	8.1	6	879.15	804.37	776.26
Total Current Assets	1,260	828.25	1,556	1,564	1,619
Property, Plant & Equipment	121.11	88.95	30.74	32.59	27.5
Other Intangible Assets	155.34	162.98	168.07	168.07	168.07
Long-Term Deferred Tax Assets	22.92	25.91	22.8	19.9	13.59
Other Long-Term Assets	9.86	7.96	2.7	1.83	0.28
Total Assets	1,570	1,114	1,780	1,786	1,828
Accounts Payable	26.77	31.36	31.11	14.03	23.2
Accrued Expenses	47.52	48.14	46.98	44.52	47.66
Short-Term Debt	1,989	1,311	1,705	1,564	1,363
Current Portion of Long-Term Debt	-	-	98.16	-	168
Current Portion of Leases	42.19	23.88	13.75	11.21	5.21
Current Income Taxes Payable	0.5	-	0.12	0.32	2.16
Current Unearned Revenue	6.84	7.64	14.37	15.57	20.21
Other Current Liabilities	58.38	87.94	97.91	87.36	103.24
Total Current Liabilities	2,172	1,510	2,007	1,737	1,733
Long-Term Debt	100	100	100	181.07	171.92
Long-Term Leases	45.02	35.93	2.12	5.7	3.1
Pension & Post-Retirement Benefits	1.74	1.25	-	-	-
Long-Term Deferred Tax Liabilities	38.84	40.75	42.02	42.02	42.02
Total Liabilities	2,357	1,688	2,151	1,965	1,950
Common Stock	0.27	0.27	0.27	0.27	61.87
Additional Paid-In Capital	962.07	962.07	962.07	962.07	-
Retained Earnings	-1,121	-1,026	-884.79	-797.6	-
Comprehensive Income & Other	-265.47	-250.97	-269.28	-245.67	-128.66
Total Common Equity	-423.87	-314.51	-191.72	-80.93	-66.79
Minority Interest	-363.63	-259.03	-179.02	-98.11	-54.83
Shareholders' Equity	-787.5	-573.54	-370.74	-179.04	-121.62
Total Liabilities & Equity	1,570	1,114	1,780	1,786	1,828
Total Debt	2,177	1,470	1,919	1,761	1,711
Net Cash (Debt)	-2,123	-1,439	-1,847	-1,677	-1,615
Net Cash Per Share	-7.87	-5.33	-6.85	-7.48	-10.44
Filing Date Shares Outstanding	269.67	269.67	269.67	269.67	154.67
Total Common Shares Outstanding	269.67	269.67	269.67	269.67	154.67
Working Capital	-911.14	-681.39	-450.91	-172.63	-114.02
Book Value Per Share	-1.57	-1.17	-0.71	-0.30	-0.43
Tangible Book Value	-579.21	-477.48	-359.79	-249	-234.86
Tangible Book Value Per Share	-2.15	-1.77	-1.33	-0.92	-1.52
Machinery	42.53	41.66	38.31	39	42.08
Leasehold Improvements	86.17	66.87	51.85	64.41	79.83

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