HKG:3683 Balance Sheet

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

Millions USD. 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	2.78	0.17	1.06	2.04	2.69	0.22
Short-Term Investments	0.04	0.05	0.05	0.02	0.19	0.1
Cash & Short-Term Investments	2.82	0.22	1.1	2.06	2.88	0.32
Cash Growth	68.76%	-80.42%	-46.51%	-28.30%	810.13%	-77.53%
Accounts Receivable	0.64	1.07	0.89	3.52	2.5	1.13
Other Receivables	0.5	0.49	1.26	0.61	0.62	0.45
Receivables	1.14	1.56	2.15	4.13	3.11	1.58
Prepaid Expenses	0.06	0.06	0.89	0.17	0.86	0.72
Other Current Assets	-	-	-	-	1.39	0.52
Total Current Assets	4.01	1.84	4.14	6.36	8.23	3.13
Property, Plant & Equipment	15.24	19.27	37.6	55.46	68.52	52.13
Other Long-Term Assets	72.93	71.63	73.47	71.17	76.98	75.78
Total Assets	92.18	92.74	115.21	132.99	153.73	131.03
Accrued Expenses	-	-	-	3.79	3.87	3.26
Current Portion of Long-Term Debt	3.01	2.61	56.01	63.65	65.02	60.16
Current Portion of Leases	0.18	0.08	0.25	0.17	-	-
Current Income Taxes Payable	-	0	0.01	0.01	0	0
Current Unearned Revenue	0.09	0.08	0.22	0.61	-	0.08
Other Current Liabilities	7.78	7.65	11.88	8.52	5.37	4.15
Total Current Liabilities	11.05	10.42	68.36	76.74	74.26	67.65
Long-Term Debt	55.13	54.38	6.73	8.53	9.49	20.46
Long-Term Leases	0.07	-	0.08	0.13	-	-
Long-Term Deferred Tax Liabilities	17.43	17.12	17.57	16.85	18.24	17.62
Total Liabilities	83.68	81.92	92.75	102.26	102	105.73
Common Stock	1.22	1.22	1.22	1.22	1.22	1.22
Additional Paid-In Capital	54.68	54.68	54.68	54.68	54.68	54.68
Retained Earnings	-34.64	-31.52	-21.19	-14.08	2.85	-22.3
Comprehensive Income & Other	-17.13	-17.87	-16.66	-15.31	-11.61	-12.77
Total Common Equity	4.13	6.52	18.05	26.51	47.14	20.84
Minority Interest	4.37	4.3	4.42	4.23	4.59	4.46
Shareholders' Equity	8.51	10.82	22.47	30.74	51.74	25.3
Total Liabilities & Equity	92.18	92.74	115.21	132.99	153.73	131.03
Total Debt	58.38	57.08	63.07	72.49	74.51	80.62
Net Cash (Debt)	-55.56	-56.86	-61.96	-70.42	-71.64	-80.31
Net Cash Per Share	-0.06	-0.06	-0.07	-0.07	-0.05	-0.08
Filing Date Shares Outstanding	952.61	952.61	952.61	952.61	952.61	952.61
Total Common Shares Outstanding	952.61	952.61	952.61	952.61	952.61	952.61
Working Capital	-7.04	-8.59	-64.22	-70.38	-66.03	-64.52
Book Value Per Share	0.00	0.01	0.02	0.03	0.05	0.02
Tangible Book Value	4.13	6.52	18.05	26.51	47.14	20.84
Tangible Book Value Per Share	0.00	0.01	0.02	0.03	0.05	0.02
Machinery	-	96.65	166.88	192.21	190.7	189
Leasehold Improvements	-	-	-	-	0.03	0.03

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