HKG:8028 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	85.26	40.95	50.28	90.89	127.07
Short-Term Investments	33.98	32.11	32.38	1.63	1.82
Trading Asset Securities	0.07	0.03	0.02	11.54	1.72
Cash & Short-Term Investments	119.3	73.08	82.68	104.05	130.6
Cash Growth	63.25%	-11.61%	-20.55%	-20.33%	-15.13%
Accounts Receivable	16.57	3.11	-	-	0.01
Other Receivables	-	-	0.3	8.04	8.19
Receivables	16.57	3.11	0.3	8.04	8.2
Inventory	11.55	6.13	1.24	0.12	0.13
Prepaid Expenses	1.38	4.17	6.96	0.58	6.5
Total Current Assets	148.8	86.49	91.18	112.8	145.43
Property, Plant & Equipment	23.83	20.32	19.18	20	20.28
Long-Term Investments	1.16	1.4	2.06	4.88	7.69
Other Intangible Assets	1.04	-	-	-	-
Other Long-Term Assets	9.29	9.76	10.06	9.2	7.9
Total Assets	184.12	117.97	122.48	146.87	181.3
Accounts Payable	5.73	7.08	0.22	0.23	0.91
Accrued Expenses	-	-	-	-	6.71
Short-Term Debt	30	-	9.8	9	11.2
Current Income Taxes Payable	2.1	0.11	-	-	-
Current Unearned Revenue	17.01	-	-	-	-
Other Current Liabilities	20.75	10.83	9.64	13.1	4.66
Total Current Liabilities	75.58	18.03	19.66	22.33	23.48
Long-Term Deferred Tax Liabilities	-	-	0.74	0.53	2.22
Other Long-Term Liabilities	4.65	4.39	4.42	4.68	7.25
Total Liabilities	80.23	22.42	24.82	27.54	32.94
Common Stock	944.65	944.65	915.38	906.07	906.07
Retained Earnings	-	-883.8	-871.38	-852.74	-845.17
Comprehensive Income & Other	-874.63	-3.82	-3.95	-2.33	0.15
Total Common Equity	70.02	57.04	40.05	51.01	61.06
Minority Interest	33.87	38.52	57.6	68.33	87.3
Shareholders' Equity	103.9	95.56	97.66	119.33	148.36
Total Liabilities & Equity	184.12	117.97	122.48	146.87	181.3
Total Debt	30	-	9.8	9	11.2
Net Cash (Debt)	89.3	73.08	72.88	95.05	119.4
Net Cash Growth	22.20%	0.28%	-23.33%	-20.39%	-14.02%
Net Cash Per Share	0.18	0.21	0.25	0.34	0.42
Filing Date Shares Outstanding	505.93	505.93	337.29	281.29	281.29
Total Common Shares Outstanding	505.93	505.93	337.29	281.29	281.29
Working Capital	73.22	68.46	71.52	90.47	121.95
Book Value Per Share	0.14	0.11	0.12	0.18	0.22
Tangible Book Value	68.99	57.04	40.05	51.01	61.06
Tangible Book Value Per Share	0.14	0.11	0.12	0.18	0.22
Buildings	-	11.37	14.3	15.14	16.3
Machinery	-	8.67	9.7	10.87	11.12