HKG:8060 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	83.6	87.2	20.38	24.11	75.52
Short-Term Investments	8.98	-	65.68	62.95	20.74
Cash & Short-Term Investments	92.59	87.2	86.06	87.06	96.26
Cash Growth	6.18%	1.32%	-1.15%	-9.55%	-9.69%
Accounts Receivable	57.73	64.9	62.67	50.91	67.86
Other Receivables	3.29	1.4	1.85	1.81	6.41
Receivables	61.02	66.3	64.53	52.72	74.28
Inventory	2.47	0.99	0.97	1	2.63
Prepaid Expenses	-	0.33	0.2	0.2	4.21
Other Current Assets	-	5.57	7.44	6.09	-
Total Current Assets	156.08	160.38	159.19	147.06	177.37
Property, Plant & Equipment	4.31	0.94	2.45	3.54	1.77
Total Assets	160.39	161.33	161.64	150.61	179.14
Accounts Payable	55.29	62.36	58.69	45.13	49.15
Accrued Expenses	3.73	4.09	3.17	3.1	3.96
Short-Term Debt	3.59	2.35	2.39	-	14.34
Current Portion of Long-Term Debt	3.62	3.47	-	-	-
Current Portion of Leases	0.89	0.62	1.46	1.4	0.79
Current Income Taxes Payable	6.83	6.54	6.65	6.89	7.44
Current Unearned Revenue	0.8	1.32	1.85	1.4	2.59
Other Current Liabilities	3.29	3.43	2.91	5.34	6.12
Total Current Liabilities	78.03	84.18	77.12	63.26	84.38
Long-Term Debt	-	-	3.53	3.31	-
Long-Term Leases	2.62	-	0.64	1.65	0.31
Total Liabilities	80.65	84.18	81.29	68.22	84.69
Common Stock	32.64	32.64	32.64	32.64	32.64
Additional Paid-In Capital	188.11	188.11	188.11	188.11	188.11
Retained Earnings	-152.94	-155.58	-152.33	-150.33	-138.52
Comprehensive Income & Other	11.94	11.98	11.94	11.98	12.23
Total Common Equity	79.74	77.15	80.36	82.39	94.45
Shareholders' Equity	79.74	77.15	80.36	82.39	94.45
Total Liabilities & Equity	160.39	161.33	161.64	150.61	179.14
Total Debt	10.72	6.44	8.02	6.36	15.44
Net Cash (Debt)	81.87	80.75	78.05	80.71	80.82
Net Cash Growth	1.38%	3.47%	-3.30%	-0.14%	-10.85%
Net Cash Per Share	0.25	0.25	0.24	0.25	0.25
Filing Date Shares Outstanding	326.38	326.38	326.38	326.38	326.38
Total Common Shares Outstanding	326.38	326.38	326.38	326.38	326.38
Working Capital	78.05	76.2	82.07	83.8	92.99
Book Value Per Share	0.24	0.24	0.25	0.25	0.29
Tangible Book Value	79.74	77.15	80.36	82.39	94.45
Tangible Book Value Per Share	0.24	0.24	0.25	0.25	0.29
Machinery	-	2.1	2.56	3.25	4.23
Leasehold Improvements	-	1.96	2	2.07	2.58