HKG:8003 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	2.57	0.51	1	1.09	8.5	3.44
Short-Term Investments	0.2	0.21	0.53	0.65	0.87	0.88
Trading Asset Securities	1.65	1.09	0.44	1.62	8.31	0.33
Cash & Short-Term Investments	4.42	1.81	1.98	3.37	17.68	4.65
Cash Growth	-30.41%	-8.40%	-41.34%	-80.95%	280.11%	-1.19%
Accounts Receivable	6.65	3.59	9.69	19.26	46.33	80.49
Other Receivables	7.17	0.64	0.63	0.75	4.62	9.39
Receivables	13.82	4.23	10.32	20.01	50.95	89.87
Inventory	-	56.69	62.03	73.25	93.14	89.83
Prepaid Expenses	23.73	26.63	46.39	39.52	54.39	67.73
Restricted Cash	-	6.56	7.16	9.79	10.84	9
Other Current Assets	1.59	1.06	0.99	-	-	0.25
Total Current Assets	43.56	96.97	128.87	145.93	226.99	261.32
Property, Plant & Equipment	32.77	32.66	34.74	35.35	43.37	44.71
Other Long-Term Assets	-	36.43	42.06	48.64	63	60.63
Total Assets	76.32	166.06	205.66	229.92	333.36	366.66
Accounts Payable	13.35	13.65	40.74	43.96	43.57	38.78
Accrued Expenses	5.2	6.14	6.12	3.34	3.69	1.59
Short-Term Debt	-	50.92	51.53	54.34	57	56.43
Current Portion of Long-Term Debt	-	-	3.33	-	-	-
Current Portion of Leases	0.71	0.83	0.79	1.13	1.62	2.1
Current Unearned Revenue	1.01	1.11	2.74	8.45	22.11	35.26
Other Current Liabilities	19.53	88.27	85.92	95.55	104.68	99.33
Total Current Liabilities	39.79	160.92	191.16	206.77	232.67	233.5
Long-Term Debt	2.56	2.56	-	3.16	3.01	-
Long-Term Leases	0.49	0.85	1.75	0.11	1.27	-
Long-Term Deferred Tax Liabilities	-	13.04	14.52	16.41	20.37	19.49
Total Liabilities	42.84	177.37	207.43	226.45	257.31	252.98
Common Stock	33.23	33.23	33.23	33.03	33.03	32.53
Additional Paid-In Capital	293.36	293.36	293.36	284.99	284.99	280.68
Retained Earnings	-310.91	-350.08	-344.22	-335.54	-279.67	-238.59
Comprehensive Income & Other	1.63	-4.29	-0.45	4.28	5.23	0.81
Total Common Equity	17.31	-27.77	-18.09	-13.25	43.57	75.42
Minority Interest	16.17	16.46	16.33	16.72	32.48	38.26
Shareholders' Equity	33.48	-11.31	-1.77	3.47	76.05	113.68
Total Liabilities & Equity	76.32	166.06	205.66	229.92	333.36	366.66
Total Debt	3.75	55.15	57.39	58.74	62.89	58.53
Net Cash (Debt)	0.67	-53.35	-55.41	-55.37	-45.22	-53.88
Net Cash Per Share	0.00	-0.16	-0.17	-0.17	-0.14	-0.17
Filing Date Shares Outstanding	332.27	332.27	332.27	330.27	330.27	325.27
Total Common Shares Outstanding	332.27	332.27	332.27	330.27	330.27	325.27
Working Capital	3.76	-63.95	-62.29	-60.84	-5.68	27.82
Book Value Per Share	0.05	-0.08	-0.05	-0.04	0.13	0.23
Tangible Book Value	17.31	-27.77	-18.09	-13.25	43.57	75.42
Tangible Book Value Per Share	0.05	-0.08	-0.05	-0.04	0.13	0.23
Machinery	-	0.89	0.74	0.73	0.77	0.6
Leasehold Improvements	-	-	-	0.06	0.06	0.41

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