HKG:3997 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	8.62	5.7	3.81	4.59	4.49
Trading Asset Securities	-	-	8.98	13.98	15.97
Cash & Short-Term Investments	8.62	5.7	12.8	18.58	20.46
Cash Growth	51.09%	-55.44%	-31.13%	-9.20%	-77.20%
Accounts Receivable	6.64	7.55	10.62	6.86	6.95
Other Receivables	0.14	0.13	0.1	0.07	0.95
Receivables	6.78	7.68	10.72	6.93	7.9
Inventory	1.07	1.41	4.41	6.2	2.04
Prepaid Expenses	0.82	0.15	0.14	0.14	0.14
Other Current Assets	3.21	3.82	3.31	3.7	2.64
Total Current Assets	20.5	18.76	31.37	35.55	33.18
Property, Plant & Equipment	4.28	2.66	6.59	31.27	38.21
Long-Term Deferred Tax Assets	1.23	0.94	0.72	0.5	0.28
Other Long-Term Assets	29.56	39.5	46.94	21.8	25.38
Total Assets	55.57	61.86	85.62	89.11	97.05
Accounts Payable	1.35	2.4	4.62	4.62	2.48
Accrued Expenses	2.94	2.31	2.64	2.47	2.45
Short-Term Debt	-	-	2.2	-	-
Current Portion of Leases	2.58	1.6	2.96	1.49	2.95
Current Income Taxes Payable	0.18	0.08	0.22	-	-
Other Current Liabilities	0.07	-	-	-	-
Total Current Liabilities	7.13	6.39	12.64	8.59	7.88
Long-Term Leases	1.35	-	1.6	-	1.49
Pension & Post-Retirement Benefits	0.81	0.83	0.44	0.24	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.08
Other Long-Term Liabilities	-	0.21	0.21	0.19	0.19
Total Liabilities	9.29	7.43	14.88	9.07	9.73
Common Stock	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	-	34.33	36.9	36.9	36.9
Retained Earnings	-	7.22	20.96	30.26	37.54
Comprehensive Income & Other	33.45	0.04	0.04	0.04	0.04
Shareholders' Equity	46.28	54.43	70.73	80.03	87.32
Total Liabilities & Equity	55.57	61.86	85.62	89.11	97.05
Total Debt	3.94	1.6	6.76	1.49	4.44
Net Cash (Debt)	4.68	4.1	6.04	17.09	16.02
Net Cash Growth	14.09%	-32.07%	-64.66%	6.69%	-81.90%
Net Cash Per Share	0.04	0.03	0.05	0.13	0.12
Filing Date Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Total Common Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Working Capital	13.37	12.37	18.73	26.96	25.3
Book Value Per Share	0.36	0.42	0.55	0.62	0.68
Tangible Book Value	46.28	54.43	70.73	80.03	87.32
Tangible Book Value Per Share	0.36	0.42	0.55	0.62	0.68
Land	-	-	-	31.2	31.2
Machinery	-	11.17	11.11	10.97	10.83
Leasehold Improvements	-	5.47	5.47	6.1	4.83