HKG:8143 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	7.52	3.83	3.64	17.69	16.8	38.07
Trading Asset Securities	0.33	0.32	0.24	0.68	8.36	6.82
Cash & Short-Term Investments	7.85	4.14	3.88	18.36	25.15	44.89
Cash Growth	308.06%	6.80%	-78.86%	-26.99%	-43.97%	-20.06%
Accounts Receivable	5.92	-	-	0.25	0.25	3.76
Other Receivables	1.63	-1.08	-	-	6.94	14.78
Receivables	7.55	-1.08	-	0.25	7.19	18.54
Inventory	-	-	1.06	1.66	0.36	3.42
Prepaid Expenses	-	-	-	-	7.06	7.33
Other Current Assets	3.78	5.5	3.76	6.79	-	-
Total Current Assets	19.18	8.56	8.71	27.06	39.75	74.18
Property, Plant & Equipment	1.28	1.27	20.17	14.63	20.7	111.09
Goodwill	-	-	-	-	-	6.11
Other Long-Term Assets	0.24	-	0.27	-	-	-
Total Assets	20.71	9.83	29.15	41.7	60.45	191.38
Accounts Payable	0.3	4.79	4.11	1.71	1.5	5.36
Accrued Expenses	1.41	1.26	1.85	6.77	7.3	32.51
Short-Term Debt	0.44	10.53	7.1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.84
Current Portion of Leases	-	-	3.01	2.5	2.51	7.66
Current Income Taxes Payable	-0.28	0.01	-	0.04	1.23	0.01
Current Unearned Revenue	-	-	-	-	-	3.96
Other Current Liabilities	-	-	9.55	9.31	16.7	-
Total Current Liabilities	1.87	16.59	25.62	20.33	29.23	55.33
Long-Term Debt	-	-	-	-	-	8.3
Long-Term Leases	-	-	2.12	2	4.85	7.94
Long-Term Unearned Revenue	-	-	-	-	-	86.92
Total Liabilities	1.87	16.59	27.74	22.32	34.08	158.48
Common Stock	57.35	29.17	29.17	29.17	29.17	29.17
Additional Paid-In Capital	440.29	440.29	440.29	440.29	440.29	440.29
Retained Earnings	-739.91	-737.24	-719.66	-702.55	-696.67	-683.98
Comprehensive Income & Other	261.34	261.28	254.56	255.28	256.8	254.75
Total Common Equity	19.08	-6.51	4.36	22.19	29.59	40.23
Minority Interest	-0.24	-0.25	-2.95	-2.82	-3.22	-7.33
Shareholders' Equity	18.84	-6.76	1.41	19.38	26.37	32.9
Total Liabilities & Equity	20.71	9.83	29.15	41.7	60.45	191.38
Total Debt	0.44	10.53	12.23	4.49	7.36	29.73
Net Cash (Debt)	7.42	-6.38	-8.35	13.87	17.79	15.16
Net Cash Growth	-	-	-	-22.03%	17.35%	-56.65%
Net Cash Per Share	0.01	-0.01	-0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	1,147	583.35	583.35	583.35	583.35	583.35
Total Common Shares Outstanding	1,147	583.35	583.35	583.35	583.35	583.35
Working Capital	17.32	-8.03	-16.91	6.74	10.53	18.85
Book Value Per Share	0.02	-0.01	0.01	0.04	0.05	0.07
Tangible Book Value	19.08	-6.51	4.36	22.19	29.59	34.12
Tangible Book Value Per Share	0.02	-0.01	0.01	0.04	0.05	0.06
Machinery	-	5.27	38.93	30.65	30.05	34.32
Construction In Progress	-	-	-	-	-	5.68
Leasehold Improvements	-	2.98	15.13	15.45	16.49	95.65

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