HKG:8193 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	2.21	8.93	3.36	2.55	4.5	48.54
Short-Term Investments	-	1.85	1.85	1.84	1.85	2.19
Trading Asset Securities	71.15	37.37	31.4	47.38	53.64	49.67
Cash & Short-Term Investments	73.37	48.15	36.62	51.77	59.98	100.4
Cash Growth	90.86%	31.49%	-29.26%	-13.70%	-40.25%	460.75%
Accounts Receivable	17.47	17.3	10.08	9.29	6.49	7.66
Other Receivables	0.06	4.71	5.11	9.81	14.95	14.16
Receivables	34.84	57.74	19.76	93.59	55.47	113.01
Prepaid Expenses	7.15	1.03	2.01	2.02	2.52	0.02
Total Current Assets	115.35	106.92	58.4	147.38	117.97	213.43
Property, Plant & Equipment	0.28	0.43	1.19	0.63	1.46	0.53
Goodwill	-	-	-	8.79	20.06	40.44
Other Intangible Assets	0.32	0.46	0.75	1.88	1.6	-
Other Long-Term Assets	-	-	-	-	-	2.83
Total Assets	137.53	110.24	114.03	161.96	197.41	275.73
Accounts Payable	2.57	2.4	3.91	3	3.49	5.44
Accrued Expenses	31.93	18.19	16.65	17.85	18.32	24.53
Short-Term Debt	-	-	-	-	-	1.2
Current Portion of Long-Term Debt	12.88	13.68	-	-	-	40.65
Current Portion of Leases	-	0.15	0.71	0.15	0.69	0.39
Current Income Taxes Payable	0.09	0.08	0.08	0.08	0.1	0.12
Current Unearned Revenue	1.47	1.47	1.29	1.07	1.35	1.65
Other Current Liabilities	13.36	25.18	22.86	20.02	18.11	12.56
Total Current Liabilities	62.3	61.15	45.49	42.17	42.06	86.54
Long-Term Debt	24.2	24.2	38.65	36.51	35.66	24.47
Long-Term Leases	-	-	0.15	-	0.15	-
Total Liabilities	86.5	85.35	84.29	78.68	77.87	111.01
Common Stock	27.98	27.98	23.32	23.32	23.32	23.32
Additional Paid-In Capital	608.01	608.01	608.01	608.01	608.01	608.01
Retained Earnings	-590.11	-617.35	-611.35	-560.57	-533.74	-489
Comprehensive Income & Other	4.95	4.93	7.71	9.59	19.01	16.6
Total Common Equity	50.83	23.57	27.68	80.34	116.6	158.93
Minority Interest	0.2	1.32	2.06	2.93	2.95	5.79
Shareholders' Equity	51.03	24.89	29.73	83.28	119.54	164.73
Total Liabilities & Equity	137.53	110.24	114.03	161.96	197.41	275.73
Total Debt	37.08	38.03	39.51	36.66	36.5	66.72
Net Cash (Debt)	36.29	10.12	-2.89	15.11	23.49	33.68
Net Cash Growth	2406.08%	-	-	-35.65%	-30.27%	-
Net Cash Per Share	0.14	0.04	-0.01	0.06	0.10	0.42
Filing Date Shares Outstanding	279.81	279.81	233.18	233.18	233.18	233.18
Total Common Shares Outstanding	279.81	279.81	233.18	233.18	233.18	233.18
Working Capital	53.05	45.77	12.91	105.2	75.91	126.9
Book Value Per Share	0.18	0.08	0.12	0.34	0.50	0.68
Tangible Book Value	50.52	23.11	26.93	69.67	94.94	118.49
Tangible Book Value Per Share	0.18	0.08	0.12	0.30	0.41	0.51
Machinery	-	3.06	3.08	3.16	4.16	3.75
Leasehold Improvements	-	0.09	0.09	0.1	0.13	1.42

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