HKG:8193 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	13.29	8.93	3.36	2.55	4.5
Short-Term Investments	1.66	1.85	1.85	1.84	1.85
Trading Asset Securities	96.91	37.37	31.4	47.38	53.64
Cash & Short-Term Investments	111.85	48.15	36.62	51.77	59.98
Cash Growth	132.29%	31.49%	-29.26%	-13.70%	-40.25%
Accounts Receivable	10.51	17.3	10.08	9.29	6.49
Other Receivables	2.84	4.71	5.11	9.81	14.95
Receivables	17.15	57.74	19.76	93.59	55.47
Prepaid Expenses	1	1.03	2.01	2.02	2.52
Total Current Assets	130	106.92	58.4	147.38	117.97
Property, Plant & Equipment	0.24	0.43	1.19	0.63	1.46
Goodwill	-	-	-	8.79	20.06
Other Intangible Assets	0.17	0.46	0.75	1.88	1.6
Total Assets	151.55	110.24	114.03	161.96	197.41
Accounts Payable	3.31	2.4	3.91	3	3.49
Accrued Expenses	19.61	18.19	16.65	17.85	18.32
Current Portion of Long-Term Debt	13.68	13.68	-	-	-
Current Portion of Leases	-	0.15	0.71	0.15	0.69
Current Income Taxes Payable	0.09	0.08	0.08	0.08	0.1
Current Unearned Revenue	1.86	1.47	1.29	1.07	1.35
Other Current Liabilities	26.94	25.18	22.86	20.02	18.11
Total Current Liabilities	65.47	61.15	45.49	42.17	42.06
Long-Term Debt	24.8	24.2	38.65	36.51	35.66
Long-Term Leases	-	-	0.15	-	0.15
Total Liabilities	90.27	85.35	84.29	78.68	77.87
Common Stock	27.98	27.98	23.32	23.32	23.32
Additional Paid-In Capital	608.01	608.01	608.01	608.01	608.01
Retained Earnings	-580.74	-617.35	-611.35	-560.57	-533.74
Comprehensive Income & Other	5	4.93	7.71	9.59	19.01
Total Common Equity	60.24	23.57	27.68	80.34	116.6
Minority Interest	1.03	1.32	2.06	2.93	2.95
Shareholders' Equity	61.27	24.89	29.73	83.28	119.54
Total Liabilities & Equity	151.55	110.24	114.03	161.96	197.41
Total Debt	38.48	38.03	39.51	36.66	36.5
Net Cash (Debt)	73.37	10.12	-2.89	15.11	23.49
Net Cash Growth	624.75%	-	-	-35.65%	-30.27%
Net Cash Per Share	0.26	0.04	-0.01	0.06	0.10
Filing Date Shares Outstanding	279.81	279.81	233.18	233.18	233.18
Total Common Shares Outstanding	279.81	279.81	233.18	233.18	233.18
Working Capital	64.52	45.77	12.91	105.2	75.91
Book Value Per Share	0.22	0.08	0.12	0.34	0.50
Tangible Book Value	60.07	23.11	26.93	69.67	94.94
Tangible Book Value Per Share	0.21	0.08	0.12	0.30	0.41
Machinery	2.87	3.06	3.08	3.16	4.16
Leasehold Improvements	0.1	0.09	0.09	0.1	0.13