HKG:6182 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	13.57	8.01	29.7	24.77	28.22
Short-Term Investments	5.88	3.65	3.88	1.78	0.77
Cash & Short-Term Investments	19.45	11.66	33.58	26.55	28.99
Cash Growth	66.84%	-65.28%	26.46%	-8.41%	-36.62%
Accounts Receivable	61.14	107.46	65.91	131.02	148.34
Other Receivables	-	-	2.88	2.23	-
Receivables	61.14	107.46	68.8	133.25	148.34
Inventory	1.06	1.29	1.6	3.43	5.84
Prepaid Expenses	-	-	-	-	1.64
Other Current Assets	10	18.91	8.64	8.28	8.1
Total Current Assets	91.65	139.32	112.62	171.51	192.9
Property, Plant & Equipment	38.7	47.98	50.14	52.99	53.62
Other Long-Term Assets	7.21	7.07	6.78	6.65	6.17
Total Assets	137.56	194.37	169.54	231.16	252.69
Accounts Payable	16.36	19.19	8.27	21.5	31.14
Accrued Expenses	4.07	8.7	2.26	2.59	4.45
Short-Term Debt	33.53	54.38	52.21	64.53	48.51
Current Portion of Leases	0.26	0.89	0.68	1.15	0.15
Current Income Taxes Payable	0.33	0.05	-	-	1.09
Current Unearned Revenue	12.33	14.47	10.92	8.51	6.51
Other Current Liabilities	2.79	2.57	2.51	2.79	4.32
Total Current Liabilities	69.66	100.25	76.85	101.06	96.16
Long-Term Leases	-	0.26	0.15	0.83	-
Long-Term Deferred Tax Liabilities	0.17	0.18	0.19	0.19	0.24
Total Liabilities	69.84	100.68	77.18	102.08	96.4
Common Stock	8	8	8	8	8
Additional Paid-In Capital	89.94	89.94	89.94	89.94	89.94
Retained Earnings	-35.24	-9.28	-10.6	26.12	53.33
Comprehensive Income & Other	5.02	5.02	5.02	5.02	5.02
Shareholders' Equity	67.72	93.68	92.37	129.08	156.29
Total Liabilities & Equity	137.56	194.37	169.54	231.16	252.69
Total Debt	33.79	55.53	53.04	66.5	48.66
Net Cash (Debt)	-14.34	-43.87	-19.46	-39.95	-19.67
Net Cash Per Share	-0.02	-0.05	-0.02	-0.05	-0.02
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	21.98	39.07	35.78	70.46	96.73
Book Value Per Share	0.08	0.12	0.12	0.16	0.20
Tangible Book Value	67.72	93.68	92.37	129.08	156.29
Tangible Book Value Per Share	0.08	0.12	0.12	0.16	0.20
Land	55.68	55.68	55.68	55.68	55.68
Machinery	2.19	4.14	4.83	4.32	4.33
Leasehold Improvements	3.25	3.83	3.83	3.59	3.2