HKG:8080 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	353.29	321.45	345.49	425.15	485.5	922.41
Trading Asset Securities	90.8	88.84	101.08	123.9	118.26	116.68
Cash & Short-Term Investments	444.09	410.29	446.58	549.06	603.76	1,039
Cash Growth	24.40%	-8.13%	-18.67%	-9.06%	-41.89%	33.80%
Receivables	434.6	404.29	375.09	429.93	653.21	413.25
Inventory	361.72	258.09	215.81	173.03	954.77	1,108
Prepaid Expenses	104.93	109.78	128.55	132.3	153.87	37.61
Other Current Assets	4.36	2.04	2.1	4.49	1.28	1.41
Total Current Assets	1,350	1,184	1,168	1,289	2,367	2,599
Property, Plant & Equipment	147.51	151.61	140.03	154.94	156.27	91.64
Goodwill	-	378.09	378.09	373.69	373.69	373.69
Other Intangible Assets	394.58	17.89	20.68	5.3	3.5	-
Long-Term Accounts Receivable	16.12	12.22	12	9.74	11.21	30.47
Long-Term Deferred Tax Assets	1.83	1.28	1.3	1.24	2.57	2.21
Other Long-Term Assets	208.95	211.63	236.83	246.22	247.86	64.11
Total Assets	2,119	1,957	1,957	2,080	3,162	3,162
Accounts Payable	235.84	206.49	267.15	292.89	508.14	697.79
Accrued Expenses	131.67	62.89	83.53	77.75	114.6	166
Short-Term Debt	29.64	12.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.8	13.33	4.76
Current Portion of Leases	15.71	16.73	20.78	18.46	14.57	12.22
Current Income Taxes Payable	12.24	12.67	9.42	15.22	27.27	37.09
Current Unearned Revenue	290.63	250.94	156.07	157.92	950.23	972.58
Other Current Liabilities	-	-	-	25.08	25.5	7.08
Total Current Liabilities	715.72	562.29	536.95	589.11	1,654	1,898
Long-Term Debt	-	-	-	-	1.94	2.07
Long-Term Leases	19.18	27.19	40.63	52.74	56.72	1.27
Long-Term Unearned Revenue	2.4	2.4	2.91	2.56	2.07	15.45
Long-Term Deferred Tax Liabilities	2.49	2.14	2.57	-	-	-
Other Long-Term Liabilities	0.34	0.25	0.25	0.19	0.18	0.23
Total Liabilities	740.13	594.27	583.32	644.6	1,715	1,917
Common Stock	45.45	45.45	45.45	45.45	42.51	27.26
Additional Paid-In Capital	1,184	1,184	1,184	1,184	1,177	1,093
Retained Earnings	151.92	136.58	144.48	193.22	192.13	112.34
Comprehensive Income & Other	-2.56	-2.85	0.05	12.91	35.66	12.81
Shareholders' Equity	1,379	1,363	1,374	1,435	1,447	1,245
Total Liabilities & Equity	2,119	1,957	1,957	2,080	3,162	3,162
Total Debt	64.52	56.48	61.41	72.99	86.56	20.32
Net Cash (Debt)	379.58	353.81	385.17	476.06	517.2	1,019
Net Cash Growth	27.77%	-8.14%	-19.09%	-7.95%	-49.23%	47.21%
Net Cash Per Share	0.84	0.78	0.85	1.11	1.42	3.73
Filing Date Shares Outstanding	454.51	454.51	454.51	454.51	425.13	272.58
Total Common Shares Outstanding	454.51	454.51	454.51	454.51	425.13	272.58
Working Capital	633.99	622.2	631.17	699.69	713.25	701.96
Book Value Per Share	3.03	3.00	3.02	3.16	3.40	4.57
Tangible Book Value	983.99	966.95	974.96	1,056	1,070	871.38
Tangible Book Value Per Share	2.16	2.13	2.15	2.32	2.52	3.20
Machinery	-	167.84	110.69	176.51	158.96	118.98
Leasehold Improvements	-	30.97	27.68	26.33	17.38	13.43

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