HKG:8206 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	92.36	73.55	77.75	125.44	269.44
Cash & Short-Term Investments	92.36	73.55	77.75	125.44	269.44
Cash Growth	25.57%	-5.40%	-38.02%	-53.44%	-2.17%
Accounts Receivable	5.13	5.65	3.15	-	-
Other Receivables	0	0	0.04	0.5	0.32
Receivables	5.13	5.65	3.19	0.5	0.32
Prepaid Expenses	1.59	1.96	2.26	2.64	2.91
Total Current Assets	99.09	81.16	83.19	128.58	272.67
Property, Plant & Equipment	1.91	1.73	3.84	3.32	2.38
Long-Term Deferred Tax Assets	0.44	0.61	0.84	0.82	-
Total Assets	101.45	83.5	87.88	132.71	275.05
Accounts Payable	2.36	-	-	-	-
Accrued Expenses	10.03	8.88	8.69	10.18	8.38
Short-Term Debt	0.44	3.71	-	21.45	15.75
Current Portion of Leases	2.67	1.67	2.83	0.68	4.05
Current Income Taxes Payable	30.15	25.78	25.89	27.02	28.6
Current Unearned Revenue	8.23	8.04	6.65	12.16	28.64
Other Current Liabilities	102.25	101.58	101.51	109.35	109.08
Total Current Liabilities	156.13	149.66	145.57	180.85	194.5
Long-Term Debt	-	-	-	-	113.29
Long-Term Leases	0.14	0.92	1.71	2.86	0.28
Long-Term Deferred Tax Liabilities	1.31	1.4	1.7	1.78	1.03
Total Liabilities	157.59	151.98	148.99	185.49	309.1
Common Stock	18.96	18.96	18.96	18.96	18.96
Additional Paid-In Capital	1,355	1,355	1,355	1,355	1,355
Retained Earnings	-1,424	-1,431	-1,424	-1,419	-1,416
Comprehensive Income & Other	-9.37	-11.61	-11.37	-7.19	8.05
Total Common Equity	-59.47	-68.48	-61.11	-52.78	-34.05
Minority Interest	3.33	-	-	-	-
Shareholders' Equity	-56.14	-68.48	-61.11	-52.78	-34.05
Total Liabilities & Equity	101.45	83.5	87.88	132.71	275.05
Total Debt	3.26	6.3	4.55	24.99	133.38
Net Cash (Debt)	89.11	67.25	73.2	100.45	136.06
Net Cash Growth	32.50%	-8.13%	-27.12%	-26.18%	-11.06%
Net Cash Per Share	0.05	0.04	0.04	0.05	0.07
Filing Date Shares Outstanding	1,896	1,896	1,896	1,896	1,896
Total Common Shares Outstanding	1,896	1,896	1,896	1,896	1,896
Working Capital	-57.04	-68.5	-62.38	-52.27	78.17
Book Value Per Share	-0.03	-0.04	-0.03	-0.03	-0.02
Tangible Book Value	-59.47	-68.48	-61.11	-52.78	-34.05
Tangible Book Value Per Share	-0.03	-0.04	-0.03	-0.03	-0.02
Machinery	12.05	13.7	15.83	22.12	25.77
Leasehold Improvements	0.91	5.41	5.44	6.28	6.77