HKG:8040 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	13.27	11.2	23.27	26.33	10.45
Short-Term Investments	0.66	1.81	0.82	0.9	1.3
Cash & Short-Term Investments	13.93	13.01	24.09	27.22	11.74
Cash Growth	7.11%	-46.02%	-11.49%	131.83%	-75.76%
Accounts Receivable	115.02	109.84	135.03	101.28	95.86
Other Receivables	0.97	-	0.18	0.15	-
Receivables	115.99	109.84	135.21	101.43	95.86
Inventory	0.02	0.87	0.66	0.16	-
Other Current Assets	-	0.17	0	7.16	11.39
Total Current Assets	129.95	123.88	159.96	135.97	118.99
Property, Plant & Equipment	4.37	6.95	4.98	4.73	6.43
Long-Term Investments	3.73	3.68	3.68	3.68	-
Other Long-Term Assets	0.23	0.14	0.04	-	-
Total Assets	138.27	134.66	168.65	144.38	125.42
Accounts Payable	11.07	25.18	28.79	16.75	10.59
Accrued Expenses	6.72	5.06	6.07	3.63	3.73
Short-Term Debt	28.94	9.22	15.41	24.9	10
Current Portion of Leases	1.44	1.8	2.38	1.83	2.15
Current Income Taxes Payable	-	-	0.1	0.1	-
Current Unearned Revenue	52.85	27.39	13.74	12.26	25
Total Current Liabilities	101.01	68.63	66.48	59.47	51.47
Long-Term Debt	-	-	27	-	-
Long-Term Leases	1.65	3.04	0.66	1.8	2.8
Pension & Post-Retirement Benefits	0.26	0.26	0.26	0.26	0.26
Other Long-Term Liabilities	-	20	5.9	-	-
Total Liabilities	102.92	91.93	100.3	61.53	54.53
Common Stock	3.4	3.4	3.4	3.4	3.2
Additional Paid-In Capital	-	58.55	58.54	58.54	48.1
Retained Earnings	-	-30.19	-3.77	10.77	9.58
Comprehensive Income & Other	31.95	10.01	10.01	10.01	10.01
Total Common Equity	35.35	41.77	68.18	82.72	70.89
Minority Interest	-	0.96	0.17	0.13	-
Shareholders' Equity	35.35	42.72	68.35	82.85	70.89
Total Liabilities & Equity	138.27	134.66	168.65	144.38	125.42
Total Debt	32.03	14.06	45.45	28.53	14.95
Net Cash (Debt)	-18.1	-1.05	-21.36	-1.31	-3.21
Net Cash Per Share	-0.05	-0.00	-0.06	-0.00	-0.01
Filing Date Shares Outstanding	340	340	340	340	320
Total Common Shares Outstanding	340	340	340	340	320
Working Capital	28.94	55.25	93.48	76.5	67.52
Book Value Per Share	0.10	0.12	0.20	0.24	0.22
Tangible Book Value	35.35	41.77	68.18	82.72	70.89
Tangible Book Value Per Share	0.10	0.12	0.20	0.24	0.22
Machinery	-	4.63	3.7	2.37	2.23