HKG:8003 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	1.39	7.06	1	1.09	8.5
Short-Term Investments	27.02	27.48	0.53	0.65	0.87
Trading Asset Securities	0.19	1.09	0.44	1.62	8.31
Cash & Short-Term Investments	28.6	35.63	1.98	3.37	17.68
Cash Growth	-19.74%	1704.10%	-41.34%	-80.95%	280.11%
Accounts Receivable	1.54	3.59	9.69	19.26	46.33
Other Receivables	-	-	0.63	0.75	4.62
Receivables	1.54	3.59	10.32	20.01	50.95
Inventory	-	56.69	62.03	73.25	93.14
Prepaid Expenses	-	-	46.39	39.52	54.39
Restricted Cash	-	-	7.16	9.79	10.84
Other Current Assets	0.92	1.06	0.99	-	-
Total Current Assets	31.05	96.97	128.87	145.93	226.99
Property, Plant & Equipment	24.93	32.66	34.74	35.35	43.37
Other Long-Term Assets	-	36.43	42.06	48.64	63
Total Assets	55.98	166.06	205.66	229.92	333.36
Accounts Payable	13.86	13.65	40.74	43.96	43.57
Accrued Expenses	13.67	19.02	6.12	3.34	3.69
Short-Term Debt	-	50.92	51.53	54.34	57
Current Portion of Long-Term Debt	-	-	3.33	-	-
Current Portion of Leases	0.61	0.83	0.79	1.13	1.62
Current Unearned Revenue	1.4	1.11	2.74	8.45	22.11
Other Current Liabilities	10.81	75.39	85.92	95.55	104.68
Total Current Liabilities	40.34	160.92	191.16	206.77	232.67
Long-Term Debt	2.84	2.56	-	3.16	3.01
Long-Term Leases	0.21	0.85	1.75	0.11	1.27
Long-Term Deferred Tax Liabilities	-	13.04	14.52	16.41	20.37
Total Liabilities	43.39	177.37	207.43	226.45	257.31
Common Stock	33.23	33.23	33.23	33.03	33.03
Additional Paid-In Capital	-	-	293.36	284.99	284.99
Retained Earnings	-	-	-344.22	-335.54	-279.67
Comprehensive Income & Other	-30.61	-61	-0.45	4.28	5.23
Total Common Equity	2.62	-27.77	-18.09	-13.25	43.57
Minority Interest	9.97	16.46	16.33	16.72	32.48
Shareholders' Equity	12.59	-11.31	-1.77	3.47	76.05
Total Liabilities & Equity	55.98	166.06	205.66	229.92	333.36
Total Debt	3.66	55.15	57.39	58.74	62.89
Net Cash (Debt)	24.94	-19.52	-55.41	-55.37	-45.22
Net Cash Per Share	0.08	-0.06	-0.17	-0.17	-0.14
Filing Date Shares Outstanding	332.27	332.27	332.27	330.27	330.27
Total Common Shares Outstanding	332.27	332.27	332.27	330.27	330.27
Working Capital	-9.29	-63.95	-62.29	-60.84	-5.68
Book Value Per Share	0.01	-0.08	-0.05	-0.04	0.13
Tangible Book Value	2.62	-27.77	-18.09	-13.25	43.57
Tangible Book Value Per Share	0.01	-0.08	-0.05	-0.04	0.13
Machinery	-	-	0.74	0.73	0.77
Leasehold Improvements	-	-	-	0.06	0.06