HKG:8153 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	0.72	0.11	6.73	15.99	4.12	25.18
Short-Term Investments	-	0.26	1.56	3.44	3.55	3.55
Cash & Short-Term Investments	0.72	0.37	8.29	19.43	7.67	28.73
Cash Growth	-97.36%	-95.58%	-57.35%	153.29%	-73.30%	4602.45%
Accounts Receivable	18.05	28.55	41.58	44.04	56.06	23.06
Other Receivables	-	12.05	13.54	8.96	8.6	3.17
Receivables	18.05	98.1	92	74.01	74.28	26.24
Inventory	-	-	15.73	3.26	-	-
Prepaid Expenses	76.25	5.18	5.88	5.46	1.26	23.77
Other Current Assets	-	-6.13	24.6	19.33	37.31	-
Total Current Assets	95.02	97.51	146.5	121.49	120.52	78.74
Property, Plant & Equipment	0.38	1.33	7.95	4.81	4.59	1.49
Goodwill	-	-	3.26	1.41	16.83	-
Other Intangible Assets	-	-	2.3	2.57	-	-
Total Assets	95.4	98.84	160.01	130.27	141.94	80.23
Accounts Payable	-	8.2	11.17	3.48	16.99	21.78
Accrued Expenses	-	8.38	11.01	13.23	11.96	7.19
Short-Term Debt	-	-	4.14	-	-	0.16
Current Portion of Long-Term Debt	6.37	5.77	11.99	24.64	12.97	-
Current Portion of Leases	0.16	0.98	2.8	0.54	0.62	0.87
Current Income Taxes Payable	-	0.06	0.57	0.28	0.28	0.16
Current Unearned Revenue	25.62	-	0.27	0.47	0.77	-
Other Current Liabilities	6.34	11.66	12.03	5.48	23.33	5.2
Total Current Liabilities	38.49	35.04	53.97	48.12	66.92	35.35
Long-Term Debt	-	-	-	1.61	5.74	7.69
Long-Term Leases	-	-	2.76	1.07	-	0.62
Long-Term Deferred Tax Liabilities	-	-	0.54	0.61	-	-
Total Liabilities	38.49	35.04	57.28	51.42	72.66	43.66
Common Stock	0.04	0.04	7.34	6.11	3.4	2.86
Additional Paid-In Capital	720.42	718.98	685.91	657.26	582.82	503.17
Retained Earnings	-678.83	-675.13	-615.46	-594.37	-527.15	-482.83
Comprehensive Income & Other	15.28	14.52	15.49	9.85	12.7	13.37
Total Common Equity	56.91	58.41	93.28	78.86	71.76	36.57
Minority Interest	-	5.39	9.44	-	-2.48	-
Shareholders' Equity	56.91	63.8	102.73	78.86	69.28	36.57
Total Liabilities & Equity	95.4	98.84	160.01	130.27	141.94	80.23
Total Debt	6.53	6.75	21.7	27.86	19.33	9.34
Net Cash (Debt)	-5.81	-6.39	-13.41	-8.43	-11.66	19.39
Net Cash Per Share	-0.31	-0.53	-3.16	-2.94	-6.38	13.01
Filing Date Shares Outstanding	19.26	18.34	4.59	3.82	2.12	1.79
Total Common Shares Outstanding	19.26	18.34	4.59	3.82	2.12	1.79
Working Capital	56.53	62.48	92.53	73.37	53.6	43.39
Book Value Per Share	2.96	3.18	20.34	20.64	33.80	20.48
Tangible Book Value	56.91	58.41	87.73	74.88	54.93	36.57
Tangible Book Value Per Share	2.96	3.18	19.13	19.60	25.87	20.48
Machinery	-	0.45	0.99	4.06	3.99	0.02
Leasehold Improvements	-	0.44	1.65	1.06	0.56	-

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