HKG:6829 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	60.77	82.33	100	71.08	99.21	39.04
Cash & Short-Term Investments	60.77	82.33	100	71.08	99.21	39.04
Cash Growth	109.19%	-17.67%	40.68%	-28.35%	154.12%	-18.07%
Accounts Receivable	366.44	396.78	256.95	171.94	119.01	178.39
Other Receivables	-	-	0.59	-	1.51	5.57
Receivables	366.44	396.78	257.54	171.94	120.53	183.96
Prepaid Expenses	-	-	0.88	-	3.51	4.68
Restricted Cash	-	-	-	-	-	5.22
Other Current Assets	10.52	10.4	34.15	25.18	24.36	16.63
Total Current Assets	437.73	489.51	392.56	268.2	247.6	249.53
Property, Plant & Equipment	28.23	19.81	21.71	35.18	45.13	47.44
Long-Term Investments	2	2	1	-	-	-
Long-Term Accounts Receivable	0.9	0.9	-	0.17	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.34	-
Other Long-Term Assets	3.77	3.74	3.91	4.48	4.79	5.14
Total Assets	480.94	515.96	419.18	308.03	297.86	302.11
Accounts Payable	114.35	151.83	80.16	36.7	32.36	32.21
Accrued Expenses	6.67	4.33	4.04	3.52	2.56	2.77
Short-Term Debt	21.25	28.38	58.4	1.88	6.64	11.39
Current Portion of Long-Term Debt	-	2.11	0.11	-	-	-
Current Portion of Leases	5.16	2.81	0.81	0.88	0.49	0.72
Current Income Taxes Payable	1.92	0.71	1.59	-	-	-
Current Unearned Revenue	1.12	0.7	0.46	0.1	0.05	0.18
Other Current Liabilities	1.51	1.51	1.48	0.27	0.41	1.36
Total Current Liabilities	151.98	192.37	147.03	43.35	42.5	48.62
Long-Term Debt	-	-	2	-	-	-
Long-Term Leases	9.45	4.86	0.52	0.62	-	0.49
Long-Term Deferred Tax Liabilities	0.77	0.96	1.79	0.78	-	5.07
Total Liabilities	162.2	198.18	151.35	44.74	42.5	54.18
Common Stock	28.8	28.8	12	12	12	12
Additional Paid-In Capital	122.76	122.76	96.9	96.9	96.9	96.9
Retained Earnings	172.26	166.92	157.89	153.7	145.78	138.34
Comprehensive Income & Other	0.73	0.5	0.71	0.69	0.69	0.69
Total Common Equity	324.55	318.97	267.5	263.28	255.36	247.93
Minority Interest	-5.81	-1.2	0.34	-	-	-
Shareholders' Equity	318.74	317.78	267.84	263.28	255.36	247.93
Total Liabilities & Equity	480.94	515.96	419.18	308.03	297.86	302.11
Total Debt	35.86	38.15	61.83	3.38	7.13	12.6
Net Cash (Debt)	24.91	44.18	38.17	67.71	92.08	26.44
Net Cash Growth	-	15.74%	-43.63%	-26.47%	248.21%	-8.15%
Net Cash Per Share	0.09	0.19	0.21	0.56	0.77	0.22
Filing Date Shares Outstanding	288	288	120	120	120	120
Total Common Shares Outstanding	288	288	120	120	120	120
Working Capital	285.75	297.15	245.53	224.85	205.1	200.91
Book Value Per Share	1.13	1.11	2.23	2.19	2.13	2.07
Tangible Book Value	316.24	318.97	267.5	263.28	255.36	247.93
Tangible Book Value Per Share	1.10	1.11	2.23	2.19	2.13	2.07
Machinery	178.85	173.72	177.06	172.87	163.16	148.96
Leasehold Improvements	0.24	0.24	0.24	0.24	-	-

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