HKG:3822 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Cash & Equivalents	96.27	112.37	85.73	197.07	127.93	187.92	Upgrade
Short-Term Investments	11.59	12.42	10.59	11.69	11.91	7.21	Upgrade
Cash & Short-Term Investments	107.85	124.79	96.32	208.77	139.84	195.14	Upgrade
Cash Growth	-6.59%	29.56%	-53.86%	49.29%	-28.34%	-8.95%	Upgrade
Accounts Receivable	222.54	203.08	201.46	186.11	99.98	152.75	Upgrade
Other Receivables	2.6	2.6	2.63	0.03	0.01	0.07	Upgrade
Receivables	225.14	205.68	204.09	186.14	100	152.82	Upgrade
Restricted Cash	-	-	-	-	-	3.19	Upgrade
Total Current Assets	332.99	330.47	300.41	394.91	239.84	351.15	Upgrade
Property, Plant & Equipment	576.07	566.5	536.73	549.42	538.13	558.13	Upgrade
Long-Term Investments	18.69	18.69	20.58	21.65	22.34	20.53	Upgrade
Long-Term Deferred Tax Assets	1.72	2.4	4.72	5.45	1.37	1.41	Upgrade
Other Long-Term Assets	6.16	3.02	1.14	-	2.53	2.16	Upgrade
Total Assets	935.63	921.08	863.59	971.43	804.21	933.37	Upgrade
Accounts Payable	89.51	78.03	69.41	76.36	55.69	46.58	Upgrade
Accrued Expenses	39.74	26.49	8.16	17.6	13.56	71.59	Upgrade
Short-Term Debt	158.57	228.02	61.81	93.81	112.48	96.53	Upgrade
Current Portion of Long-Term Debt	9.74	10.69	57.19	52.34	8.2	7.44	Upgrade
Current Portion of Leases	18.03	12.85	5.86	6.27	8.47	7.1	Upgrade
Current Income Taxes Payable	7.65	1.05	0.73	4.94	1.16	0.07	Upgrade
Current Unearned Revenue	3.77	-	-	-	-	-	Upgrade
Other Current Liabilities	24.22	22.51	17.56	15.4	14.67	12.35	Upgrade
Total Current Liabilities	351.21	379.63	220.71	266.72	214.23	241.66	Upgrade
Long-Term Debt	3.46	8.43	120.54	149.67	7.2	2.53	Upgrade
Long-Term Leases	5.25	11.6	10.24	11.2	4.13	6.36	Upgrade
Long-Term Deferred Tax Liabilities	48.65	41.76	41.49	43.88	46.55	51.82	Upgrade
Total Liabilities	408.57	441.42	392.99	471.48	272.11	302.38	Upgrade
Common Stock	4.2	4.2	4.2	4.2	4.2	4.2	Upgrade
Additional Paid-In Capital	194.09	194.09	194.09	194.09	194.09	194.09	Upgrade
Retained Earnings	319.34	271.93	260.99	289.27	320.72	421.42	Upgrade
Comprehensive Income & Other	9.44	9.44	11.33	12.4	13.09	11.28	Upgrade
Shareholders' Equity	527.07	479.65	470.6	499.95	532.1	630.99	Upgrade
Total Liabilities & Equity	935.63	921.08	863.59	971.43	804.21	933.37	Upgrade
Total Debt	195.04	271.59	255.64	313.3	140.48	119.98	Upgrade
Net Cash (Debt)	-87.19	-146.8	-159.32	-104.54	-0.64	75.16	Upgrade
Net Cash Growth	-	-	-	-	-	-13.92%	Upgrade
Net Cash Per Share	-1.04	-1.75	-1.90	-1.24	-0.01	0.89	Upgrade
Filing Date Shares Outstanding	84	84	84	84	84	84	Upgrade
Total Common Shares Outstanding	84	84	84	84	84	84	Upgrade
Working Capital	-18.22	-49.16	79.7	128.19	25.6	109.48	Upgrade
Book Value Per Share	6.27	5.71	5.60	5.95	6.33	7.51	Upgrade
Tangible Book Value	527.07	479.65	470.6	499.95	532.1	630.99	Upgrade
Tangible Book Value Per Share	6.27	5.71	5.60	5.95	6.33	7.51	Upgrade
Machinery	-	949.89	904.69	891.21	863.14	857.9	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.