HKG:8153 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	6.93	0.11	6.73	15.99	4.12
Short-Term Investments	0.31	0.26	1.56	3.44	3.55
Cash & Short-Term Investments	7.23	0.37	8.29	19.43	7.67
Cash Growth	1876.50%	-95.58%	-57.35%	153.29%	-73.30%
Accounts Receivable	18.81	28.55	41.58	44.04	56.06
Other Receivables	1.68	12.05	13.54	8.96	8.6
Receivables	68.71	84.41	92	74.01	74.28
Inventory	-	-	15.73	3.26	-
Prepaid Expenses	0	5.18	5.88	5.46	1.26
Other Current Assets	3.45	7.56	24.6	19.33	37.31
Total Current Assets	79.4	97.51	146.5	121.49	120.52
Property, Plant & Equipment	0.2	1.33	7.95	4.81	4.59
Goodwill	-	-	3.26	1.41	16.83
Other Intangible Assets	-	-	2.3	2.57	-
Total Assets	79.6	98.84	160.01	130.27	141.94
Accounts Payable	4.7	8.2	11.17	3.48	16.99
Accrued Expenses	6.85	8.38	11.01	13.23	11.96
Short-Term Debt	-	-	4.14	-	-
Current Portion of Long-Term Debt	6.64	5.77	11.99	24.64	12.97
Current Portion of Leases	0.13	0.98	2.8	0.54	0.62
Current Income Taxes Payable	-	0.06	0.57	0.28	0.28
Current Unearned Revenue	-	-	0.27	0.47	0.77
Other Current Liabilities	-	11.66	12.03	5.48	23.33
Total Current Liabilities	18.32	35.04	53.97	48.12	66.92
Long-Term Debt	-	-	-	1.61	5.74
Long-Term Leases	0.07	-	2.76	1.07	-
Long-Term Deferred Tax Liabilities	-	-	0.54	0.61	-
Total Liabilities	18.39	35.04	57.28	51.42	72.66
Common Stock	0.07	0.04	7.34	6.11	3.4
Additional Paid-In Capital	729.4	718.98	685.91	657.26	582.82
Retained Earnings	-681.37	-675.13	-615.46	-594.37	-527.15
Comprehensive Income & Other	13.11	14.52	15.49	9.85	12.7
Total Common Equity	61.21	58.41	93.28	78.86	71.76
Minority Interest	-	5.39	9.44	-	-2.48
Shareholders' Equity	61.21	63.8	102.73	78.86	69.28
Total Liabilities & Equity	79.6	98.84	160.01	130.27	141.94
Total Debt	6.83	6.75	21.7	27.86	19.33
Net Cash (Debt)	0.41	-6.39	-13.41	-8.43	-11.66
Net Cash Per Share	0.02	-0.53	-3.16	-2.94	-6.38
Filing Date Shares Outstanding	34.67	18.34	4.59	3.82	2.12
Total Common Shares Outstanding	34.67	18.34	4.59	3.82	2.12
Working Capital	61.08	62.48	92.53	73.37	53.6
Book Value Per Share	1.77	3.18	20.34	20.64	33.80
Tangible Book Value	61.21	58.41	87.73	74.88	54.93
Tangible Book Value Per Share	1.77	3.18	19.13	19.60	25.87
Machinery	0.09	0.45	0.99	4.06	3.99
Leasehold Improvements	-	0.44	1.65	1.06	0.56