HKG:8206 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	79.86	73.55	77.75	125.44	269.44	275.42
Cash & Short-Term Investments	79.86	73.55	77.75	125.44	269.44	275.42
Cash Growth	3.40%	-5.40%	-38.02%	-53.44%	-2.17%	4.88%
Accounts Receivable	7.1	-	-	-	-	1.73
Other Receivables	0.07	5.65	3.19	0.5	0.32	0.49
Receivables	7.17	5.65	3.19	0.5	0.32	2.22
Prepaid Expenses	1.82	1.96	2.26	2.64	2.91	3.58
Total Current Assets	88.85	81.16	83.19	128.58	272.67	281.22
Property, Plant & Equipment	2.52	1.73	3.84	3.32	2.38	2.26
Other Intangible Assets	5.34	-	-	-	-	87.74
Long-Term Deferred Tax Assets	0.42	0.61	0.84	0.82	-	-
Total Assets	97.13	83.5	87.88	132.71	275.05	371.22
Accrued Expenses	10.18	8.88	8.69	10.18	8.38	11.72
Short-Term Debt	0.25	3.71	-	21.45	15.75	8.3
Current Portion of Leases	2.64	1.67	2.83	0.68	4.05	2.73
Current Income Taxes Payable	26.11	25.78	25.89	27.02	28.6	33.04
Current Unearned Revenue	14.73	8.04	6.65	12.16	28.64	39.59
Other Current Liabilities	101.85	101.58	101.51	109.35	109.08	102.72
Total Current Liabilities	156.28	149.66	145.57	180.85	194.5	198.1
Long-Term Debt	-	-	-	-	113.29	111.4
Long-Term Leases	0.61	0.92	1.71	2.86	0.28	-
Long-Term Deferred Tax Liabilities	1.28	1.4	1.7	1.78	1.03	23.67
Total Liabilities	158.16	151.98	148.99	185.49	309.1	333.18
Common Stock	18.96	18.96	18.96	18.96	18.96	18.96
Additional Paid-In Capital	1,355	1,355	1,355	1,355	1,355	1,355
Retained Earnings	-1,430	-1,431	-1,424	-1,419	-1,416	-1,333
Comprehensive Income & Other	-7.75	-11.61	-11.37	-7.19	8.05	-2.7
Shareholders' Equity	-61.03	-68.48	-61.11	-52.78	-34.05	38.04
Total Liabilities & Equity	97.13	83.5	87.88	132.71	275.05	371.22
Total Debt	3.49	6.3	4.55	24.99	133.38	122.44
Net Cash (Debt)	76.37	67.25	73.2	100.45	136.06	152.99
Net Cash Growth	7.41%	-8.13%	-27.12%	-26.18%	-11.06%	4.52%
Net Cash Per Share	0.04	0.04	0.04	0.05	0.07	0.08
Filing Date Shares Outstanding	1,896	1,896	1,896	1,896	1,896	1,896
Total Common Shares Outstanding	1,896	1,896	1,896	1,896	1,896	1,896
Working Capital	-67.43	-68.5	-62.38	-52.27	78.17	83.11
Book Value Per Share	-0.03	-0.04	-0.03	-0.03	-0.02	0.02
Tangible Book Value	-69.08	-68.48	-61.11	-52.78	-34.05	-49.7
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.03
Machinery	-	13.7	15.83	22.12	25.77	25.32
Leasehold Improvements	-	5.41	5.44	6.28	6.77	7.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.