HKG:3683 Balance Sheet

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

Millions USD. 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.39	0.17	1.06	2.04	2.69
Short-Term Investments	-	0.05	0.05	0.02	0.19
Cash & Short-Term Investments	1.39	0.22	1.1	2.06	2.88
Cash Growth	545.37%	-80.42%	-46.51%	-28.30%	810.13%
Accounts Receivable	0.72	1.07	0.89	3.52	2.5
Other Receivables	-	0.49	1.26	0.61	0.62
Receivables	0.72	1.56	2.15	4.13	3.11
Prepaid Expenses	-	0.06	0.89	0.17	0.86
Other Current Assets	-	-	-	-	1.39
Total Current Assets	2.12	1.84	4.14	6.36	8.23
Property, Plant & Equipment	16.51	19.27	37.6	55.46	68.52
Other Long-Term Assets	76.27	71.63	73.47	71.17	76.98
Total Assets	94.9	92.74	115.21	132.99	153.73
Accrued Expenses	-	-	-	3.79	3.87
Current Portion of Long-Term Debt	60.34	2.61	56.01	63.65	65.02
Current Portion of Leases	0.23	0.08	0.25	0.17	-
Current Income Taxes Payable	0	0	0.01	0.01	0
Current Unearned Revenue	-	0.08	0.22	0.61	-
Other Current Liabilities	8.04	7.65	11.88	8.52	5.37
Total Current Liabilities	68.62	10.42	68.36	76.74	74.26
Long-Term Debt	0.19	54.38	6.73	8.53	9.49
Long-Term Leases	-	-	0.08	0.13	-
Long-Term Deferred Tax Liabilities	18.23	17.12	17.57	16.85	18.24
Total Liabilities	87.04	81.92	92.75	102.26	102
Common Stock	1.22	1.22	1.22	1.22	1.22
Additional Paid-In Capital	-	54.68	54.68	54.68	54.68
Retained Earnings	-	-31.52	-21.19	-14.08	2.85
Comprehensive Income & Other	2.07	-17.87	-16.66	-15.31	-11.61
Total Common Equity	3.29	6.52	18.05	26.51	47.14
Minority Interest	4.57	4.3	4.42	4.23	4.59
Shareholders' Equity	7.86	10.82	22.47	30.74	51.74
Total Liabilities & Equity	94.9	92.74	115.21	132.99	153.73
Total Debt	60.77	57.08	63.07	72.49	74.51
Net Cash (Debt)	-59.37	-56.86	-61.96	-70.42	-71.64
Net Cash Per Share	-0.06	-0.06	-0.07	-0.07	-0.05
Filing Date Shares Outstanding	967.07	952.61	952.61	952.61	952.61
Total Common Shares Outstanding	967.07	952.61	952.61	952.61	952.61
Working Capital	-66.5	-8.59	-64.22	-70.38	-66.03
Book Value Per Share	0.00	0.01	0.02	0.03	0.05
Tangible Book Value	3.29	6.52	18.05	26.51	47.14
Tangible Book Value Per Share	0.00	0.01	0.02	0.03	0.05
Machinery	-	96.65	166.88	192.21	190.7
Leasehold Improvements	-	-	-	-	0.03