HKG:8039 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.35	4.84	3.96	3.09	2.58	11.15
Short-Term Investments	2.22	0.34	1.93	0.39	0.39	3.12
Cash & Short-Term Investments	4.57	5.18	5.89	3.47	2.96	14.27
Cash Growth	-42.88%	-12.00%	69.53%	17.18%	-79.23%	-54.08%
Accounts Receivable	6.23	9.83	5.8	7.68	3.76	6.65
Other Receivables	0.46	0.29	0.6	0.2	0.17	2.16
Receivables	6.69	10.13	6.4	7.88	5.18	8.81
Total Current Assets	11.26	15.31	12.29	11.35	8.14	23.08
Property, Plant & Equipment	0.97	1.52	0.17	0.94	0.32	1.08
Long-Term Investments	4.42	4.42	4.42	4.42	4.74	7.85
Total Assets	16.65	21.25	16.88	16.72	13.2	32.01
Accounts Payable	-	2.24	-	0.57	-	0.95
Accrued Expenses	5.54	7.05	5.18	1.26	1.02	2.4
Short-Term Debt	7.39	7.39	5.5	5.5	13.73	10.85
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	0.53	0.7	0.18	0.7	0.21	0.72
Current Income Taxes Payable	-	-	-	-	0.12	0.08
Current Unearned Revenue	-	0.22	-	-	0.28	0.43
Other Current Liabilities	4.46	4.46	2.16	-	-	-
Total Current Liabilities	17.92	22.06	13.02	8.03	15.36	20.42
Long-Term Leases	-	0.18	-	0.18	-	0.62
Total Liabilities	17.92	22.24	13.02	8.21	15.36	21.03
Common Stock	4.93	4.93	4.93	4.93	4.18	4.18
Additional Paid-In Capital	43.08	43.08	43.08	43.08	33.79	33.79
Retained Earnings	-54.52	-54.24	-49.38	-44.74	-45.13	-31.99
Comprehensive Income & Other	5.24	5.24	5.24	5.24	5	5
Shareholders' Equity	-1.27	-0.99	3.86	8.51	-2.16	10.98
Total Liabilities & Equity	16.65	21.25	16.88	16.72	13.2	32.01
Total Debt	7.92	8.27	5.68	6.38	13.94	17.18
Net Cash (Debt)	-3.35	-3.09	0.21	-2.91	-10.98	-2.91
Net Cash Per Share	-0.01	-0.01	0.00	-0.01	-0.03	-0.01
Filing Date Shares Outstanding	493	493	493	493	418	418
Total Common Shares Outstanding	493	493	493	493	418	418
Working Capital	-6.66	-6.75	-0.73	3.32	-7.22	2.67
Book Value Per Share	-0.00	-0.00	0.01	0.02	-0.01	0.03
Tangible Book Value	-1.27	-0.99	3.86	8.51	-2.16	10.98
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	-0.01	0.03
Machinery	0.08	0.08	0.08	1.06	1	1.51
Leasehold Improvements	0.75	0.75	-	-	-	1.03

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