HKG:8040 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.53	11.2	23.27	26.33	10.45	47.05
Short-Term Investments	1.9	1.81	0.82	0.9	1.3	1.38
Cash & Short-Term Investments	14.43	13.01	24.09	27.22	11.74	48.43
Cash Growth	-30.05%	-46.02%	-11.49%	131.83%	-75.76%	48.67%
Accounts Receivable	104.05	109.84	135.03	101.28	95.86	62.48
Other Receivables	0.28	-	0.18	0.15	-	-
Receivables	104.33	109.84	135.21	101.43	95.86	62.48
Inventory	0.4	0.87	0.66	0.16	-	-
Other Current Assets	-	0.17	0	7.16	11.39	11.57
Total Current Assets	119.16	123.88	159.96	135.97	118.99	122.47
Property, Plant & Equipment	5.56	6.95	4.98	4.73	6.43	2.7
Long-Term Investments	3.68	3.68	3.68	3.68	-	-
Other Long-Term Assets	0.1	0.14	0.04	-	-	-
Total Assets	128.5	134.66	168.65	144.38	125.42	125.17
Accounts Payable	20.6	25.18	28.79	16.75	10.59	4.2
Accrued Expenses	6.12	5.06	6.07	3.63	3.73	3.54
Short-Term Debt	18.09	9.22	15.41	24.9	10	-
Current Portion of Leases	1.6	1.8	2.38	1.83	2.15	2.02
Current Income Taxes Payable	-	-	0.1	0.1	-	-
Current Unearned Revenue	32.73	27.39	13.74	12.26	25	26.89
Total Current Liabilities	79.13	68.63	66.48	59.47	51.47	36.65
Long-Term Debt	-	-	27	-	-	-
Long-Term Leases	2.2	3.04	0.66	1.8	2.8	0.29
Pension & Post-Retirement Benefits	0.26	0.26	0.26	0.26	0.26	0.26
Other Long-Term Liabilities	12	20	5.9	-	-	-
Total Liabilities	93.59	91.93	100.3	61.53	54.53	37.2
Common Stock	3.4	3.4	3.4	3.4	3.2	3.2
Additional Paid-In Capital	-	58.55	58.54	58.54	48.1	48.1
Retained Earnings	-	-30.19	-3.77	10.77	9.58	26.67
Comprehensive Income & Other	30.7	10.01	10.01	10.01	10.01	10.01
Total Common Equity	34.1	41.77	68.18	82.72	70.89	87.97
Minority Interest	0.81	0.96	0.17	0.13	-	-
Shareholders' Equity	34.91	42.72	68.35	82.85	70.89	87.97
Total Liabilities & Equity	128.5	134.66	168.65	144.38	125.42	125.17
Total Debt	21.88	14.06	45.45	28.53	14.95	2.31
Net Cash (Debt)	-7.45	-1.05	-21.36	-1.31	-3.21	46.12
Net Cash Growth	-	-	-	-	-	47.89%
Net Cash Per Share	-0.02	-0.00	-0.06	-0.00	-0.01	0.14
Filing Date Shares Outstanding	340	340	340	340	320	320
Total Common Shares Outstanding	340	340	340	340	320	320
Working Capital	40.03	55.25	93.48	76.5	67.52	85.83
Book Value Per Share	0.10	0.12	0.20	0.24	0.22	0.27
Tangible Book Value	34.1	41.77	68.18	82.72	70.89	87.97
Tangible Book Value Per Share	0.10	0.12	0.20	0.24	0.22	0.27
Machinery	4.71	4.63	3.7	2.37	2.23	1.78