HKG:6893 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	3.19	13.35	11.23	10.78	14.4	15.14
Short-Term Investments	0.5	0.82	0.47	0.51	0.49	2.15
Trading Asset Securities	5.05	6.52	8.12	1.67	3.18	2.91
Cash & Short-Term Investments	8.74	20.7	19.82	12.95	18.07	20.2
Cash Growth	-44.37%	4.45%	53.04%	-28.33%	-10.55%	19.21%
Accounts Receivable	8.76	10.06	7.94	9.97	12.4	5.72
Other Receivables	-	0.08	0.11	0.22	4.04	9.38
Receivables	8.76	10.14	8.05	10.19	16.44	15.1
Inventory	13.35	13.11	14.22	15.87	27.26	20.09
Prepaid Expenses	2.3	1.72	2.45	2.28	1.62	1.26
Other Current Assets	2.57	1.43	1.12	1.06	1.37	4.81
Total Current Assets	35.71	47.1	45.65	42.33	64.76	61.45
Property, Plant & Equipment	466	467.2	494.96	537.02	592.58	603.35
Long-Term Investments	24.68	29.79	34.45	24.81	25.79	34.59
Long-Term Deferred Tax Assets	0.39	0.39	0.7	0.44	0.39	0.37
Other Long-Term Assets	11.47	11.25	12.1	13.68	10.26	12.05
Total Assets	538.25	555.73	587.85	618.28	693.77	711.82
Accounts Payable	6.59	7.95	9	6.88	11.9	7.5
Accrued Expenses	21.65	26.36	31.28	32.4	37.73	32.27
Short-Term Debt	-	48.73	53.47	46.08	32.4	24.5
Current Portion of Long-Term Debt	246.52	163.48	133	110.03	86.71	91.81
Current Portion of Leases	0.32	0.31	0.35	0.7	0.97	2.5
Current Income Taxes Payable	-	-	0.08	0.1	2.39	0.62
Current Unearned Revenue	29.02	20.89	17.06	20.37	18.62	5.67
Total Current Liabilities	304.1	267.72	244.25	216.55	190.71	164.87
Long-Term Debt	90.23	130.59	132.89	160.99	199.51	220.54
Long-Term Leases	1.14	1.3	1.39	0.63	1.33	6.16
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.43	0.68
Total Liabilities	395.47	399.61	378.52	378.37	391.97	392.24
Common Stock	109.18	109.18	109.18	109.18	109.18	109.18
Additional Paid-In Capital	705.89	705.89	705.89	705.89	705.89	705.89
Retained Earnings	-137.89	-129.53	-85.19	-48.49	2.05	13.79
Comprehensive Income & Other	-535.41	-530.26	-521.04	-527.2	-515.52	-510.58
Total Common Equity	141.77	155.28	208.84	239.38	301.59	318.28
Minority Interest	1.01	0.84	0.5	0.53	0.21	1.3
Shareholders' Equity	142.78	156.12	209.33	239.91	301.8	319.58
Total Liabilities & Equity	538.25	555.73	587.85	618.28	693.77	711.82
Total Debt	338.2	344.41	321.1	318.42	320.91	345.5
Net Cash (Debt)	-329.47	-323.71	-301.28	-305.47	-302.84	-325.3
Net Cash Per Share	-0.30	-0.30	-0.28	-0.28	-0.28	-0.30
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	-268.39	-220.62	-198.6	-174.22	-125.95	-103.42
Book Value Per Share	0.13	0.14	0.19	0.22	0.28	0.29
Tangible Book Value	141.77	155.28	208.84	239.38	301.59	318.28
Tangible Book Value Per Share	0.13	0.14	0.19	0.22	0.28	0.29
Machinery	-	324.94	323.4	339.77	363.36	340.06
Leasehold Improvements	-	14.03	14.03	14.03	14.03	17.09

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