HKG:8213 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	8.5	24.4	21.23	31.39	51.47
Short-Term Investments	-	-	-	-	10
Cash & Short-Term Investments	8.5	24.4	21.23	31.39	61.47
Cash Growth	-65.18%	14.90%	-32.36%	-48.94%	-15.05%
Accounts Receivable	3.39	0.31	0.69	1.73	2.16
Other Receivables	1.38	3.51	2.54	2.15	1.31
Receivables	4.77	3.82	3.23	3.88	3.47
Inventory	0.02	0.07	0.25	0.37	2.15
Prepaid Expenses	1.31	2.99	5.01	0.83	0.83
Other Current Assets	2.68	4.68	6.81	12.65	13.48
Total Current Assets	17.27	35.95	36.54	49.11	81.41
Property, Plant & Equipment	0.67	4.2	8.11	17.34	27.04
Long-Term Investments	0.95	1.46	4.83	-	-
Other Intangible Assets	-	4.67	5.08	5.91	6.61
Long-Term Deferred Tax Assets	-	-	-	0.38	-
Total Assets	18.89	46.28	54.54	72.74	115.06
Accounts Payable	21.05	-	-	-	-
Accrued Expenses	14.76	9.28	7.17	0.39	1.72
Short-Term Debt	104.5	106.32	108.55	105.26	122.07
Current Portion of Long-Term Debt	-	-	40	-	-
Current Portion of Leases	0.83	2.94	5.88	13.99	20.34
Current Unearned Revenue	0.21	0.54	0.86	1.15	1.01
Other Current Liabilities	1.26	28.1	23.58	23.67	27.62
Total Current Liabilities	142.6	147.18	186.03	144.46	172.75
Long-Term Debt	33.33	29.3	-	40	40
Long-Term Leases	0.15	0.54	1.73	6.94	8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51
Other Long-Term Liabilities	-	-	-	0.13	0.26
Total Liabilities	176.08	177.01	187.76	191.53	221.52
Common Stock	44.41	44.41	41.66	41.66	41.66
Additional Paid-In Capital	-	267.85	258.89	258.89	258.89
Retained Earnings	-	-462.29	-440.01	-423.8	-410.29
Comprehensive Income & Other	-201.6	19.3	6.24	6.47	4.53
Total Common Equity	-157.2	-130.73	-133.22	-116.78	-105.2
Minority Interest	-	-	-	-2.01	-1.25
Shareholders' Equity	-157.2	-130.73	-133.22	-118.79	-106.46
Total Liabilities & Equity	18.89	46.28	54.54	72.74	115.06
Total Debt	138.81	139.09	156.16	166.18	190.41
Net Cash (Debt)	-130.31	-114.7	-134.93	-134.79	-128.94
Net Cash Per Share	-0.23	-0.22	-0.26	-0.26	-0.25
Filing Date Shares Outstanding	555.06	555.06	520.77	520.77	520.77
Total Common Shares Outstanding	555.06	555.06	520.77	520.77	520.77
Working Capital	-125.34	-111.23	-149.49	-95.35	-91.35
Book Value Per Share	-0.28	-0.24	-0.26	-0.22	-0.20
Tangible Book Value	-157.2	-135.4	-138.29	-122.69	-111.82
Tangible Book Value Per Share	-0.28	-0.24	-0.27	-0.24	-0.21
Machinery	-	5.16	7.37	11.61	20.01
Leasehold Improvements	-	2.21	4.71	10.14	14.93