HKG:2882 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	70.23	53.34	31.92	71.23	84.6
Cash & Short-Term Investments	70.23	53.34	31.92	71.23	84.6
Cash Growth	31.67%	67.12%	-55.19%	-15.80%	-12.02%
Accounts Receivable	128.63	68.52	40.87	47.69	45.35
Other Receivables	118.15	50.46	16	16.25	18.38
Receivables	246.78	118.97	56.87	63.94	63.72
Inventory	1,822	1,070	728.1	532.89	602.94
Prepaid Expenses	-	10.05	5.36	8.79	8.25
Other Current Assets	2.28	8.1	6	879.15	804.37
Total Current Assets	2,142	1,260	828.25	1,556	1,564
Property, Plant & Equipment	125.26	121.11	88.95	30.74	32.59
Other Intangible Assets	145.15	155.34	162.98	168.07	168.07
Long-Term Deferred Tax Assets	36.53	22.92	25.91	22.8	19.9
Other Long-Term Assets	10.89	9.86	7.96	2.7	1.83
Total Assets	2,460	1,570	1,114	1,780	1,786
Accounts Payable	152.54	26.77	31.36	31.11	14.03
Accrued Expenses	-	47.52	48.14	46.98	44.52
Short-Term Debt	3,083	1,989	1,311	1,705	1,564
Current Portion of Long-Term Debt	-	-	-	98.16	-
Current Portion of Leases	49.46	42.19	23.88	13.75	11.21
Current Income Taxes Payable	25.7	0.5	-	0.12	0.32
Current Unearned Revenue	9.4	6.84	7.64	14.37	15.57
Other Current Liabilities	54.52	58.38	87.94	97.91	87.36
Total Current Liabilities	3,375	2,172	1,510	2,007	1,737
Long-Term Debt	100	100	100	100	181.07
Long-Term Leases	22.57	45.02	35.93	2.12	5.7
Pension & Post-Retirement Benefits	2.2	1.74	1.25	-	-
Long-Term Deferred Tax Liabilities	36.29	38.84	40.75	42.02	42.02
Total Liabilities	3,536	2,357	1,688	2,151	1,965
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	845.03	962.07	962.07	962.07	962.07
Retained Earnings	-	-1,121	-1,026	-884.79	-797.6
Comprehensive Income & Other	-1,416	-265.47	-250.97	-269.28	-245.67
Total Common Equity	-570.44	-423.87	-314.51	-191.72	-80.93
Minority Interest	-506.04	-363.63	-259.03	-179.02	-98.11
Shareholders' Equity	-1,076	-787.5	-573.54	-370.74	-179.04
Total Liabilities & Equity	2,460	1,570	1,114	1,780	1,786
Total Debt	3,255	2,177	1,470	1,919	1,761
Net Cash (Debt)	-3,185	-2,123	-1,439	-1,847	-1,677
Net Cash Per Share	-11.81	-7.87	-5.33	-6.85	-7.48
Filing Date Shares Outstanding	269.67	269.67	269.67	269.67	269.67
Total Common Shares Outstanding	269.67	269.67	269.67	269.67	269.67
Working Capital	-1,233	-911.14	-681.39	-450.91	-172.63
Book Value Per Share	-2.12	-1.57	-1.17	-0.71	-0.30
Tangible Book Value	-715.59	-579.21	-477.48	-359.79	-249
Tangible Book Value Per Share	-2.65	-2.15	-1.77	-1.33	-0.92
Machinery	-	42.53	41.66	38.31	39
Leasehold Improvements	-	86.17	66.87	51.85	64.41