HKG:8060 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	84.95	87.2	20.38	24.11	75.52	80.83
Short-Term Investments	5.19	-	65.68	62.95	20.74	25.76
Cash & Short-Term Investments	90.14	87.2	86.06	87.06	96.26	106.58
Cash Growth	-0.73%	1.32%	-1.15%	-9.55%	-9.69%	2.12%
Accounts Receivable	35.36	64.9	62.67	50.91	67.86	60.74
Other Receivables	5.69	1.4	1.85	1.81	6.41	6.85
Receivables	41.05	66.3	64.53	52.72	74.28	67.59
Inventory	9.37	0.99	0.97	1	2.63	1.8
Prepaid Expenses	-	0.33	0.2	0.2	4.21	0.2
Other Current Assets	-	5.57	7.44	6.09	-	-
Total Current Assets	140.55	160.38	159.19	147.06	177.37	176.18
Property, Plant & Equipment	3.86	0.94	2.45	3.54	1.77	2.4
Total Assets	144.4	161.33	161.64	150.61	179.14	178.58
Accounts Payable	46.08	62.36	58.69	45.13	49.15	32.36
Accrued Expenses	-	4.09	3.17	3.1	3.96	4.26
Short-Term Debt	2.38	2.35	2.39	-	14.34	14.23
Current Portion of Long-Term Debt	3.51	3.47	-	-	-	-
Current Portion of Leases	1.17	0.62	1.46	1.4	0.79	1.28
Current Income Taxes Payable	6.61	6.54	6.65	6.89	7.44	7.14
Current Unearned Revenue	0.79	1.32	1.85	1.4	2.59	0.97
Other Current Liabilities	10.21	3.43	2.91	5.34	6.12	3.2
Total Current Liabilities	70.73	84.18	77.12	63.26	84.38	63.44
Long-Term Debt	-	-	3.53	3.31	-	-
Long-Term Leases	2.4	-	0.64	1.65	0.31	0.41
Total Liabilities	73.13	84.18	81.29	68.22	84.69	63.85
Common Stock	32.64	32.64	32.64	32.64	32.64	32.64
Additional Paid-In Capital	188.11	188.11	188.11	188.11	188.11	188.11
Retained Earnings	-161.45	-155.58	-152.33	-150.33	-138.52	-117.33
Comprehensive Income & Other	11.98	11.98	11.94	11.98	12.23	11.31
Total Common Equity	71.28	77.15	80.36	82.39	94.45	114.73
Shareholders' Equity	71.28	77.15	80.36	82.39	94.45	114.73
Total Liabilities & Equity	144.4	161.33	161.64	150.61	179.14	178.58
Total Debt	9.45	6.44	8.02	6.36	15.44	15.93
Net Cash (Debt)	80.69	80.75	78.05	80.71	80.82	90.66
Net Cash Growth	-3.32%	3.47%	-3.30%	-0.14%	-10.85%	-7.48%
Net Cash Per Share	0.25	0.25	0.24	0.25	0.25	0.28
Filing Date Shares Outstanding	326.38	326.38	326.38	326.38	326.38	326.38
Total Common Shares Outstanding	326.38	326.38	326.38	326.38	326.38	326.38
Working Capital	69.82	76.2	82.07	83.8	92.99	112.74
Book Value Per Share	0.22	0.24	0.25	0.25	0.29	0.35
Tangible Book Value	71.28	77.15	80.36	82.39	94.45	114.73
Tangible Book Value Per Share	0.22	0.24	0.25	0.25	0.29	0.35
Machinery	-	2.1	2.56	3.25	4.23	3.99
Leasehold Improvements	-	1.96	2	2.07	2.58	2.48

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