HKG:8132 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	24.34	20.93	16.98	47.9	15.32	11.84
Cash & Short-Term Investments	24.34	20.93	16.98	47.9	15.32	11.84
Cash Growth	9.93%	23.22%	-64.55%	212.71%	29.39%	17.64%
Accounts Receivable	10.39	13.16	10.85	30.65	18.88	65.6
Other Receivables	42.22	24.12	24.99	22.72	23.53	1.23
Receivables	52.61	37.27	35.83	53.36	42.41	66.83
Inventory	0.46	5.79	16.83	3.91	5.34	25.93
Prepaid Expenses	-	1.74	2.86	3.76	2.08	0.93
Other Current Assets	-	1.83	8.21	28.35	8.15	0.77
Total Current Assets	77.42	67.56	80.71	137.28	73.3	106.29
Property, Plant & Equipment	4.35	5.22	16.77	23.44	27.73	18.91
Long-Term Investments	0.41	0.4	0.41	-	-	-
Other Long-Term Assets	5.55	5.56	-	-	0.08	-
Total Assets	87.73	78.74	97.89	160.72	101.12	125.2
Accounts Payable	2.43	5.29	3.45	18.08	4.02	20.39
Accrued Expenses	-	22.93	14.93	14.65	13.68	57.16
Current Portion of Long-Term Debt	68.59	66.2	24.64	20.7	14.9	111.36
Current Portion of Leases	0.6	0.47	1.08	1.61	1.2	0.16
Current Income Taxes Payable	7.81	7.66	7.55	7.35	7.18	6.18
Current Unearned Revenue	-	5.37	5.92	27.94	-	-
Other Current Liabilities	52.17	9.42	8.18	17.09	12.53	22.25
Total Current Liabilities	131.6	117.34	65.75	107.42	53.5	217.49
Long-Term Debt	11.66	6.7	42	39.28	26.7	32.25
Long-Term Leases	0.14	0.2	0.41	1.13	1.84	0.07
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	143.44	124.27	108.19	147.87	82.07	249.86
Common Stock	10.78	10.78	10.78	10.78	10.13	1.52
Additional Paid-In Capital	760.47	760.47	760.47	760.47	736.97	703.77
Retained Earnings	-821.01	-813.23	-787.53	-767.58	-778.86	-891.6
Comprehensive Income & Other	2.1	3.02	2.62	2.43	44.99	52.39
Total Common Equity	-47.66	-38.95	-13.67	6.1	13.23	-133.93
Minority Interest	-8.06	-6.57	3.36	6.76	5.82	9.27
Shareholders' Equity	-55.72	-45.52	-10.31	12.86	19.05	-124.66
Total Liabilities & Equity	87.73	78.74	97.89	160.72	101.12	125.2
Total Debt	80.99	73.57	68.13	62.72	44.63	143.85
Net Cash (Debt)	-56.65	-52.64	-51.15	-14.82	-29.31	-132.01
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.35
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,533	380.02
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,533	380.02
Working Capital	-54.19	-49.77	14.96	29.87	19.81	-111.2
Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01	-0.35
Tangible Book Value	-47.66	-38.95	-13.67	6.1	13.23	-133.93
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01	-0.35
Buildings	-	2.78	4.31	11.89	12.73	12.38
Machinery	-	19.06	19.35	20.32	22.22	14.98
Leasehold Improvements	-	1.16	11.36	4.45	5.79	3.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.