HKG:8159 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.15	26.31	75.2	51	106.48
Trading Asset Securities	3.87	2.09	3.89	2.98	1.91
Cash & Short-Term Investments	18.02	28.4	79.09	53.98	108.39
Cash Growth	-36.54%	-64.09%	46.52%	-50.20%	28.83%
Accounts Receivable	39.6	54.29	58.29	88.04	50.68
Other Receivables	36.5	12.04	16.01	49.8	11.09
Receivables	76.1	67.01	74.34	137.84	78.39
Inventory	61.84	60.47	20.57	26.2	34.37
Prepaid Expenses	-	6.66	71.35	-	13.04
Other Current Assets	-	1.05	1.62	-	17.77
Total Current Assets	155.96	163.6	246.97	218.02	251.96
Property, Plant & Equipment	9.53	18.73	25.52	30.1	47.87
Long-Term Investments	-	-	-	-	0.05
Goodwill	-	-	-	-	0.55
Other Intangible Assets	-	-	-	-	1.09
Other Long-Term Assets	28.33	35.29	44.78	6.4	12.7
Total Assets	193.82	217.62	317.93	260.06	319.75
Accounts Payable	48.58	34.18	30.68	26.47	38.73
Accrued Expenses	-	29.37	41.7	-	24.59
Short-Term Debt	-	4.88	5.39	-	0.21
Current Portion of Long-Term Debt	27.87	14.87	2.22	15.25	70.31
Current Portion of Leases	5.2	2.91	6.88	5.82	6.76
Current Income Taxes Payable	31.36	28.42	28.75	29.31	30.29
Current Unearned Revenue	13.54	7.13	42.57	58.62	3.01
Other Current Liabilities	44.42	0.03	3.04	49.25	7.88
Total Current Liabilities	170.95	121.78	161.22	184.72	181.78
Long-Term Debt	4.49	4.28	-	-	9.93
Long-Term Leases	8.1	7.39	13.06	8.49	12.99
Long-Term Deferred Tax Liabilities	5.31	6.17	8.49	-	0.45
Total Liabilities	188.85	139.62	182.77	193.2	205.14
Common Stock	8.05	7.04	7.04	7.04	7.04
Additional Paid-In Capital	-	5.44	5.44	5.44	5.44
Retained Earnings	-	38.33	95.36	51.76	96.05
Comprehensive Income & Other	-1.33	28.92	29	2.96	3.11
Total Common Equity	6.72	79.73	136.84	67.19	111.64
Minority Interest	-1.75	-1.73	-1.68	-0.34	2.97
Shareholders' Equity	4.97	78	135.16	66.86	114.62
Total Liabilities & Equity	193.82	217.62	317.93	260.06	319.75
Total Debt	45.66	34.32	27.55	29.56	100.19
Net Cash (Debt)	-27.63	-5.92	51.54	24.42	8.2
Net Cash Growth	-	-	111.05%	197.89%	-28.10%
Net Cash Per Share	-0.04	-0.01	0.07	0.03	0.01
Filing Date Shares Outstanding	804.8	704	704	704	704
Total Common Shares Outstanding	804.8	704	704	704	704
Working Capital	-15	41.82	85.75	33.3	70.18
Book Value Per Share	0.01	0.11	0.19	0.10	0.16
Tangible Book Value	6.72	79.73	136.84	67.19	110
Tangible Book Value Per Share	0.01	0.11	0.19	0.10	0.16
Buildings	-	-	-	-	29.73
Machinery	-	139.29	132.26	-	134.29