HKG:8213 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	13.72	24.4	21.23	31.39	51.47	72.37
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	13.72	24.4	21.23	31.39	61.47	72.37
Cash Growth	-25.16%	14.90%	-32.36%	-48.94%	-15.05%	-12.34%
Accounts Receivable	3.28	0.31	0.69	1.73	2.16	6.06
Other Receivables	1.6	3.51	2.54	2.15	1.31	0.62
Receivables	4.88	3.82	3.23	3.88	3.47	6.68
Inventory	0.05	0.07	0.25	0.37	2.15	5.71
Prepaid Expenses	0.32	2.99	5.01	0.83	0.83	0.95
Other Current Assets	8.51	4.68	6.81	12.65	13.48	11.5
Total Current Assets	27.48	35.95	36.54	49.11	81.41	97.21
Property, Plant & Equipment	2.8	4.2	8.11	17.34	27.04	25.38
Long-Term Investments	1.3	1.46	4.83	-	-	-
Other Intangible Assets	4.28	4.67	5.08	5.91	6.61	7.23
Long-Term Deferred Tax Assets	-	-	-	0.38	-	-
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	35.85	46.28	54.54	72.74	115.06	129.84
Accrued Expenses	13.4	9.28	7.17	0.39	1.72	0.45
Short-Term Debt	106.12	106.32	108.55	105.26	122.07	114.87
Current Portion of Long-Term Debt	-	-	40	-	-	39.77
Current Portion of Leases	2.08	2.94	5.88	13.99	20.34	16.83
Current Income Taxes Payable	-	-	-	-	-	0.41
Current Unearned Revenue	0.37	0.54	0.86	1.15	1.01	0.81
Other Current Liabilities	1.32	28.1	23.58	23.67	27.62	29.29
Total Current Liabilities	144.86	147.18	186.03	144.46	172.75	202.43
Long-Term Debt	32.04	29.3	-	40	40	-
Long-Term Leases	0.02	0.54	1.73	6.94	8	10.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51	0.75
Other Long-Term Liabilities	-	-	-	0.13	0.26	0.52
Total Liabilities	176.93	177.01	187.76	191.53	221.52	214.43
Common Stock	44.41	44.41	41.66	41.66	41.66	41.66
Additional Paid-In Capital	267.85	267.85	258.89	258.89	258.89	258.89
Retained Earnings	-472.63	-462.29	-440.01	-423.8	-410.29	-390.48
Comprehensive Income & Other	19.3	19.3	6.24	6.47	4.53	5.34
Total Common Equity	-141.08	-130.73	-133.22	-116.78	-105.2	-84.59
Minority Interest	-	-	-	-2.01	-1.25	-
Shareholders' Equity	-141.08	-130.73	-133.22	-118.79	-106.46	-84.59
Total Liabilities & Equity	35.85	46.28	54.54	72.74	115.06	129.84
Total Debt	140.27	139.09	156.16	166.18	190.41	182.19
Net Cash (Debt)	-126.54	-114.7	-134.93	-134.79	-128.94	-109.82
Net Cash Per Share	-0.23	-0.22	-0.26	-0.26	-0.25	-0.21
Filing Date Shares Outstanding	555.06	555.06	520.77	520.77	520.77	520.77
Total Common Shares Outstanding	555.06	555.06	520.77	520.77	520.77	520.77
Working Capital	-117.38	-111.23	-149.49	-95.35	-91.35	-105.22
Book Value Per Share	-0.25	-0.24	-0.26	-0.22	-0.20	-0.16
Tangible Book Value	-145.35	-135.4	-138.29	-122.69	-111.82	-91.82
Tangible Book Value Per Share	-0.26	-0.24	-0.27	-0.24	-0.21	-0.18
Machinery	-	5.16	7.37	11.61	20.01	20.79
Leasehold Improvements	-	2.21	4.71	10.14	14.93	13.74

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