HKG:3822 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	137.55	112.37	85.73	197.07	127.93
Short-Term Investments	12.57	12.42	10.59	11.69	11.91
Cash & Short-Term Investments	150.12	124.79	96.32	208.77	139.84
Cash Growth	20.30%	29.56%	-53.86%	49.29%	-28.34%
Accounts Receivable	127.36	203.08	201.46	186.11	99.98
Other Receivables	1.05	2.6	2.63	0.03	0.01
Receivables	128.41	205.68	204.09	186.14	100
Total Current Assets	278.53	330.47	300.41	394.91	239.84
Property, Plant & Equipment	560.17	566.5	536.73	549.42	538.13
Long-Term Investments	17.68	18.69	20.58	21.65	22.34
Long-Term Deferred Tax Assets	-	2.4	4.72	5.45	1.37
Other Long-Term Assets	-	3.02	1.14	-	2.53
Total Assets	856.38	921.08	863.59	971.43	804.21
Accounts Payable	66.65	78.03	69.41	76.36	55.69
Accrued Expenses	19.09	26.49	8.16	17.6	13.56
Short-Term Debt	126.43	228.02	61.81	93.81	112.48
Current Portion of Long-Term Debt	21.66	10.69	57.19	52.34	8.2
Current Portion of Leases	13.34	12.85	5.86	6.27	8.47
Current Income Taxes Payable	0	1.05	0.73	4.94	1.16
Other Current Liabilities	23.83	22.51	17.56	15.4	14.67
Total Current Liabilities	270.99	379.63	220.71	266.72	214.23
Long-Term Debt	15.68	8.43	120.54	149.67	7.2
Long-Term Leases	1.66	11.6	10.24	11.2	4.13
Long-Term Deferred Tax Liabilities	42.57	41.76	41.49	43.88	46.55
Total Liabilities	330.9	441.42	392.99	471.48	272.11
Common Stock	4.2	4.2	4.2	4.2	4.2
Additional Paid-In Capital	194.09	194.09	194.09	194.09	194.09
Retained Earnings	318.76	271.93	260.99	289.27	320.72
Comprehensive Income & Other	8.43	9.44	11.33	12.4	13.09
Shareholders' Equity	525.48	479.65	470.6	499.95	532.1
Total Liabilities & Equity	856.38	921.08	863.59	971.43	804.21
Total Debt	178.76	271.59	255.64	313.3	140.48
Net Cash (Debt)	-28.64	-146.8	-159.32	-104.54	-0.64
Net Cash Per Share	-0.34	-1.75	-1.90	-1.24	-0.01
Filing Date Shares Outstanding	84	84	84	84	84
Total Common Shares Outstanding	84	84	84	84	84
Working Capital	7.54	-49.16	79.7	128.19	25.6
Book Value Per Share	6.26	5.71	5.60	5.95	6.33
Tangible Book Value	525.48	479.65	470.6	499.95	532.1
Tangible Book Value Per Share	6.26	5.71	5.60	5.95	6.33
Machinery	969.55	949.89	904.69	891.21	863.14