HKG:6829 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	70.18	82.33	100	71.08	99.21
Cash & Short-Term Investments	70.18	82.33	100	71.08	99.21
Cash Growth	-14.76%	-17.67%	40.68%	-28.35%	154.12%
Accounts Receivable	390.19	396.78	256.95	171.94	119.01
Other Receivables	-	-	0.59	-	1.51
Receivables	390.19	396.78	257.54	171.94	120.53
Prepaid Expenses	-	-	0.88	-	3.51
Other Current Assets	10.6	10.4	34.15	25.18	24.36
Total Current Assets	470.97	489.51	392.56	268.2	247.6
Property, Plant & Equipment	38.41	19.81	21.71	35.18	45.13
Long-Term Investments	2	2	1	-	-
Other Intangible Assets	8.31	-	-	-	-
Long-Term Accounts Receivable	2.06	0.9	-	0.17	-
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Other Long-Term Assets	3.83	3.74	3.91	4.48	4.79
Total Assets	525.57	515.96	419.18	308.03	297.86
Accounts Payable	108.08	151.83	80.16	36.7	32.36
Accrued Expenses	6.98	4.33	4.04	3.52	2.56
Short-Term Debt	-	28.38	58.4	1.88	6.64
Current Portion of Long-Term Debt	49.8	2.11	0.11	-	-
Current Portion of Leases	7.95	2.81	0.81	0.88	0.49
Current Income Taxes Payable	3.03	0.71	1.59	-	-
Current Unearned Revenue	0.81	0.7	0.46	0.1	0.05
Other Current Liabilities	5.57	1.51	1.48	0.27	0.41
Total Current Liabilities	182.22	192.37	147.03	43.35	42.5
Long-Term Debt	5.7	-	2	-	-
Long-Term Leases	9.47	4.86	0.52	0.62	-
Long-Term Deferred Tax Liabilities	0.75	0.96	1.79	0.78	-
Total Liabilities	198.14	198.18	151.35	44.74	42.5
Common Stock	28.8	28.8	12	12	12
Additional Paid-In Capital	-	122.76	96.9	96.9	96.9
Retained Earnings	-	166.92	157.89	153.7	145.78
Comprehensive Income & Other	306.46	0.5	0.71	0.69	0.69
Total Common Equity	335.26	318.97	267.5	263.28	255.36
Minority Interest	-7.84	-1.2	0.34	-	-
Shareholders' Equity	327.43	317.78	267.84	263.28	255.36
Total Liabilities & Equity	525.57	515.96	419.18	308.03	297.86
Total Debt	72.92	38.15	61.83	3.38	7.13
Net Cash (Debt)	-2.74	44.18	38.17	67.71	92.08
Net Cash Growth	-	15.74%	-43.63%	-26.47%	248.21%
Net Cash Per Share	-0.01	0.19	0.32	0.56	0.77
Filing Date Shares Outstanding	288	288	120	120	120
Total Common Shares Outstanding	288	288	120	120	120
Working Capital	288.75	297.15	245.53	224.85	205.1
Book Value Per Share	1.16	1.11	2.23	2.19	2.13
Tangible Book Value	326.95	318.97	267.5	263.28	255.36
Tangible Book Value Per Share	1.14	1.11	2.23	2.19	2.13
Machinery	-	173.72	177.06	172.87	163.16
Leasehold Improvements	-	0.24	0.24	0.24	-