HKG:3963 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
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	10.27	7.97	6.97	14.58	15.48	12.31
Loans & Lease Receivables	-	-	-	4.55	309.37	823.23
Other Receivables	9.47	7.35	7.61	5.28	14.13	0.44
Property, Plant & Equipment	52.51	60.3	60.79	59.21	70.7	0.04
Goodwill	9	9	9	9.27	19.37	-
Other Current Assets	0.98	0.37	0.12	0.21	4.44	9.76
Other Long-Term Assets	0.62	0.55	0.2	0.54	0.43	1.19
Total Assets	82.85	85.55	84.69	93.64	433.92	846.97
Accounts Payable	0.17	0.18	0.37	0.13	0.41	-
Accrued Expenses	-	2.79	4.26	3.61	20.43	16.56
Short-Term Debt	4.35	-	2.16	-	-	-
Current Portion of Long-Term Debt	33.4	36.47	37.86	38.98	716.94	443.69
Current Portion of Leases	2.37	2.41	1.6	2.36	2.62	0.48
Long-Term Debt	10.06	6.51	0.77	51.34	77.5	216.13
Long-Term Leases	1.92	2.66	1.02	0.96	2.83	-
Current Income Taxes Payable	0.9	1.02	0.83	1.45	67.99	64.13
Other Current Liabilities	7.11	7.19	10.23	12.8	230.05	215.96
Other Long-Term Liabilities	0.87	3.16	2.54	2.47	6.09	-
Total Liabilities	65.28	67.58	66.95	118.64	1,130	956.96
Common Stock	6.07	6.07	5.9	4.13	4.13	4.13
Additional Paid-In Capital	634.78	634.78	628.5	552.82	552.82	552.82
Retained Earnings	-608.59	-604.63	-596.53	-586.92	-1,177	-609.91
Comprehensive Income & Other	-18.54	-18.88	-19.42	-1.32	-80.91	-57.02
Total Common Equity	13.71	17.34	18.46	-31.29	-701.43	-109.99
Minority Interest	3.86	0.62	-0.72	6.29	5.54	-
Shareholders' Equity	17.57	17.96	17.74	-25	-695.88	-109.99
Total Liabilities & Equity	82.85	85.55	84.69	93.64	433.92	846.97
Total Debt	52.1	48.05	43.41	93.63	799.89	660.3
Net Cash (Debt)	-41.84	-40.08	-36.44	-79.05	-784.41	-647.99
Net Cash Per Share	-0.07	-0.07	-0.08	-0.19	-1.90	-1.57
Filing Date Shares Outstanding	606.8	606.8	590.3	412.51	412.51	412.51
Total Common Shares Outstanding	606.8	606.8	590.3	412.51	412.51	412.51
Working Capital	-31.71	-39.56	-47.93	-39.26	-699.97	104.91
Book Value Per Share	0.02	0.03	0.03	-0.08	-1.70	-0.27
Tangible Book Value	4.71	8.34	9.46	-40.56	-720.8	-109.99
Tangible Book Value Per Share	0.01	0.01	0.02	-0.10	-1.75	-0.27

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