HKG:6893 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	15.89	13.35	11.23	10.78	14.4
Short-Term Investments	1.02	0.82	0.47	0.51	0.49
Trading Asset Securities	5.92	6.52	8.12	1.67	3.18
Cash & Short-Term Investments	22.83	20.7	19.82	12.95	18.07
Cash Growth	10.30%	4.45%	53.04%	-28.33%	-10.55%
Accounts Receivable	7.6	10.06	7.94	9.97	12.4
Other Receivables	-	0.08	0.11	0.22	4.04
Receivables	7.6	10.14	8.05	10.19	16.44
Inventory	10.17	13.11	14.22	15.87	27.26
Prepaid Expenses	1.84	1.72	2.45	2.28	1.62
Other Current Assets	1.97	1.43	1.12	1.06	1.37
Total Current Assets	44.41	47.1	45.65	42.33	64.76
Property, Plant & Equipment	445.09	467.2	494.96	537.02	592.58
Long-Term Investments	30.23	29.79	34.45	24.81	25.79
Long-Term Deferred Tax Assets	-	0.39	0.7	0.44	0.39
Other Long-Term Assets	11.26	11.25	12.1	13.68	10.26
Total Assets	530.99	555.73	587.85	618.28	693.77
Accounts Payable	6.36	7.95	9	6.88	11.9
Accrued Expenses	30.78	26.36	31.28	32.4	37.73
Short-Term Debt	-	48.73	53.47	46.08	32.4
Current Portion of Long-Term Debt	286.45	163.48	133	110.03	86.71
Current Portion of Leases	0.33	0.31	0.35	0.7	0.97
Current Income Taxes Payable	-	-	0.08	0.1	2.39
Current Unearned Revenue	18.26	20.89	17.06	20.37	18.62
Total Current Liabilities	342.18	267.72	244.25	216.55	190.71
Long-Term Debt	73.37	130.59	132.89	160.99	199.51
Long-Term Leases	0.97	1.3	1.39	0.63	1.33
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.43
Total Liabilities	416.51	399.61	378.52	378.37	391.97
Common Stock	109.18	109.18	109.18	109.18	109.18
Additional Paid-In Capital	-	705.89	705.89	705.89	705.89
Retained Earnings	-	-129.53	-85.19	-48.49	2.05
Comprehensive Income & Other	3.9	-530.26	-521.04	-527.2	-515.52
Total Common Equity	113.08	155.28	208.84	239.38	301.59
Minority Interest	1.4	0.84	0.5	0.53	0.21
Shareholders' Equity	114.48	156.12	209.33	239.91	301.8
Total Liabilities & Equity	530.99	555.73	587.85	618.28	693.77
Total Debt	361.12	344.41	321.1	318.42	320.91
Net Cash (Debt)	-338.29	-323.71	-301.28	-305.47	-302.84
Net Cash Per Share	-0.31	-0.30	-0.28	-0.28	-0.28
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Working Capital	-297.77	-220.62	-198.6	-174.22	-125.95
Book Value Per Share	0.10	0.14	0.19	0.22	0.28
Tangible Book Value	113.08	155.28	208.84	239.38	301.59
Tangible Book Value Per Share	0.10	0.14	0.19	0.22	0.28
Machinery	-	324.94	323.4	339.77	363.36
Leasehold Improvements	-	14.03	14.03	14.03	14.03