HKG:8029 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	30.58	29.53	47.6	66.25	85.54
Accounts Receivable	1.11	4.28	0.46	5.42	2.83
Other Receivables	0.14	0.66	1.95	0.5	6.35
Property, Plant & Equipment	1.17	1.58	0.96	2.51	63.26
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Other Current Assets	56.9	52.16	55.26	68.56	139.36
Other Long-Term Assets	0.8	0.54	36.63	41.67	45.74
Total Assets	91.2	89.9	143.35	185.4	343.58
Accounts Payable	47.01	47.75	47.89	57.47	58.89
Accrued Expenses	38.23	18.92	19.22	17.58	23.72
Short-Term Debt	84.35	87.35	100.7	-	-
Current Portion of Leases	1.41	1.66	2.77	1.8	1.12
Other Current Liabilities	3.11	14.53	14.53	16.98	17.21
Long-Term Debt	-	-	-	115.52	167.38
Long-Term Leases	2.11	0.84	-	2.77	0.14
Long-Term Deferred Tax Liabilities	-	-	4.38	5.83	6.28
Total Liabilities	177	171.84	190.3	218.11	274.91
Common Stock	112	93.36	93.36	91.37	91.37
Additional Paid-In Capital	-	1,245	1,238	1,239	1,219
Retained Earnings	-	-1,449	-1,414	-1,401	-1,283
Comprehensive Income & Other	-193.43	31.85	36	38.02	41.24
Total Common Equity	-81.43	-78.21	-46.95	-32.71	68.67
Minority Interest	-4.37	-3.73	-	-	-
Shareholders' Equity	-85.8	-81.94	-46.95	-32.71	68.67
Total Liabilities & Equity	91.2	89.9	143.35	185.4	343.58
Total Debt	87.86	89.84	103.47	120.1	168.64
Net Cash (Debt)	-57.27	-60.32	-55.87	-53.85	-83.1
Net Cash Per Share	-0.22	-0.26	-0.24	-0.23	-0.37
Filing Date Shares Outstanding	280.08	233.4	233.4	228.43	228.43
Total Common Shares Outstanding	280.08	233.4	233.4	228.43	228.43
Working Capital	-86.17	-83.72	-80.65	46.74	132.97
Book Value Per Share	-0.29	-0.34	-0.20	-0.14	0.30
Tangible Book Value	-81.93	-78.71	-47.45	-33.21	68.17
Tangible Book Value Per Share	-0.29	-0.34	-0.20	-0.15	0.30