HKG:8132 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	24.69	20.93	16.98	47.9	15.32
Cash & Short-Term Investments	24.69	20.93	16.98	47.9	15.32
Cash Growth	17.97%	23.22%	-64.55%	212.71%	29.39%
Accounts Receivable	13.96	13.16	10.85	30.65	18.88
Other Receivables	25.76	24.12	24.99	22.72	23.53
Receivables	39.72	37.27	35.83	53.36	42.41
Inventory	3.1	5.79	16.83	3.91	5.34
Prepaid Expenses	-	1.74	2.86	3.76	2.08
Other Current Assets	-	1.83	8.21	28.35	8.15
Total Current Assets	67.51	67.56	80.71	137.28	73.3
Property, Plant & Equipment	3.13	5.22	16.77	23.44	27.73
Long-Term Investments	0.41	0.4	0.41	-	-
Other Long-Term Assets	4.35	5.56	-	-	0.08
Total Assets	75.39	78.74	97.89	160.72	101.12
Accounts Payable	7.1	5.29	3.45	18.08	4.02
Accrued Expenses	-	22.93	14.93	14.65	13.68
Current Portion of Long-Term Debt	22.06	66.2	24.64	20.7	14.9
Current Portion of Leases	0.19	0.47	1.08	1.61	1.2
Current Income Taxes Payable	7.83	7.66	7.55	7.35	7.18
Current Unearned Revenue	-	5.37	5.92	27.94	-
Other Current Liabilities	35.18	9.42	8.18	17.09	12.53
Total Current Liabilities	72.35	117.34	65.75	107.42	53.5
Long-Term Debt	62.33	6.7	42	39.28	26.7
Long-Term Leases	0.14	0.2	0.41	1.13	1.84
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	134.85	124.27	108.19	147.87	82.07
Common Stock	10.78	10.78	10.78	10.78	10.13
Additional Paid-In Capital	-	760.47	760.47	760.47	736.97
Retained Earnings	-	-813.23	-787.53	-767.58	-778.86
Comprehensive Income & Other	-63.73	3.02	2.62	2.43	44.99
Total Common Equity	-52.95	-38.95	-13.67	6.1	13.23
Minority Interest	-6.51	-6.57	3.36	6.76	5.82
Shareholders' Equity	-59.46	-45.52	-10.31	12.86	19.05
Total Liabilities & Equity	75.39	78.74	97.89	160.72	101.12
Total Debt	84.71	73.57	68.13	62.72	44.63
Net Cash (Debt)	-60.02	-52.64	-51.15	-14.82	-29.31
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,533
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,533
Working Capital	-4.84	-49.77	14.96	29.87	19.81
Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01
Tangible Book Value	-52.95	-38.95	-13.67	6.1	13.23
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01
Buildings	-	2.78	4.31	11.89	12.73
Machinery	-	19.06	19.35	20.32	22.22
Leasehold Improvements	-	1.16	11.36	4.45	5.79