HKG:8143 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	13.39	3.83	3.64	17.69	16.8
Trading Asset Securities	0.48	0.32	0.24	0.68	8.36
Cash & Short-Term Investments	13.87	4.14	3.88	18.36	25.15
Cash Growth	234.52%	6.80%	-78.86%	-26.99%	-43.97%
Accounts Receivable	9.88	-	-	0.25	0.25
Other Receivables	0.08	0.3	-	-	6.94
Receivables	9.96	0.3	-	0.25	7.19
Inventory	-	-	1.06	1.66	0.36
Prepaid Expenses	-	0.26	-	-	7.06
Other Current Assets	0.38	3.86	3.76	6.79	-
Total Current Assets	24.21	8.56	8.71	27.06	39.75
Property, Plant & Equipment	1.22	1.27	20.17	14.63	20.7
Other Long-Term Assets	-	-	0.27	-	-
Total Assets	25.43	9.83	29.15	41.7	60.45
Accounts Payable	0.65	0.29	4.11	1.71	1.5
Accrued Expenses	6.75	5.77	1.85	6.77	7.3
Short-Term Debt	0.45	10.53	7.1	-	-
Current Portion of Leases	-	-	3.01	2.5	2.51
Current Income Taxes Payable	-	0.01	-	0.04	1.23
Other Current Liabilities	9.7	-	9.55	9.31	16.7
Total Current Liabilities	17.55	16.59	25.62	20.33	29.23
Long-Term Leases	-	-	2.12	2	4.85
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	17.55	16.59	27.74	22.32	34.08
Common Stock	57.35	29.17	29.17	29.17	29.17
Additional Paid-In Capital	438.9	440.29	440.29	440.29	440.29
Retained Earnings	-749.77	-737.24	-719.66	-702.55	-696.67
Comprehensive Income & Other	261.65	261.28	254.56	255.28	256.8
Total Common Equity	8.13	-6.51	4.36	22.19	29.59
Minority Interest	-0.25	-0.25	-2.95	-2.82	-3.22
Shareholders' Equity	7.88	-6.76	1.41	19.38	26.37
Total Liabilities & Equity	25.43	9.83	29.15	41.7	60.45
Total Debt	0.45	10.53	12.23	4.49	7.36
Net Cash (Debt)	13.41	-6.38	-8.35	13.87	17.79
Net Cash Growth	-	-	-	-22.03%	17.35%
Net Cash Per Share	0.01	-0.01	-0.01	0.02	0.03
Filing Date Shares Outstanding	1,147	583.35	583.35	583.35	583.35
Total Common Shares Outstanding	1,147	583.35	583.35	583.35	583.35
Working Capital	6.66	-8.03	-16.91	6.74	10.53
Book Value Per Share	0.01	-0.01	0.01	0.04	0.05
Tangible Book Value	8.13	-6.51	4.36	22.19	29.59
Tangible Book Value Per Share	0.01	-0.01	0.01	0.04	0.05
Machinery	2.9	5.27	38.93	30.65	30.05
Leasehold Improvements	2.98	2.98	15.13	15.45	16.49