HKG:8217 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	2.42	2.11	4.01	8.15	8.2	15.57
Trading Asset Securities	51.74	28.06	22.71	36.06	36.5	32.13
Cash & Short-Term Investments	54.16	30.17	26.72	44.22	44.7	47.71
Cash Growth	153.66%	12.94%	-39.58%	-1.08%	-6.30%	128.09%
Accounts Receivable	34.79	39.62	48.08	54.76	89.75	108.98
Other Receivables	0.46	0.97	1.49	1.52	1.99	2.18
Receivables	35.25	40.59	49.56	56.28	91.74	111.16
Other Current Assets	9.44	9.44	5.03	4.7	6.55	2.81
Total Current Assets	98.84	80.2	81.31	105.19	143	161.68
Property, Plant & Equipment	0.12	0.16	0.24	0.32	0.68	1.53
Other Long-Term Assets	-	-	-	-	0.67	-
Total Assets	98.96	80.37	81.55	105.51	144.35	163.21
Accounts Payable	8.3	11.72	12.67	10.01	8.61	7.3
Accrued Expenses	6.39	6.07	6.48	5.76	3.76	5.19
Short-Term Debt	2.26	7.64	2.26	10.03	42.96	94.96
Current Portion of Long-Term Debt	12	12	12	12	12	-
Current Portion of Leases	-	-	-	-	0.16	0.26
Current Income Taxes Payable	0.63	0.63	0.63	0.63	0.63	0.63
Current Unearned Revenue	1.52	1.52	1.52	1.52	3.4	-
Other Current Liabilities	19.21	13.58	12.88	15.01	12.32	17.9
Total Current Liabilities	50.3	53.15	48.44	54.96	83.83	126.23
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	-	-	-	-	-	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Total Liabilities	50.3	53.15	48.44	54.96	83.83	138.45
Common Stock	48.3	48.3	48.3	48.3	48.3	14.98
Additional Paid-In Capital	60.7	60.7	60.7	60.7	60.7	39.24
Retained Earnings	-77.13	-98.56	-96.13	-78.69	-69.16	-49.02
Comprehensive Income & Other	16.79	16.79	20.25	20.25	20.68	19.56
Shareholders' Equity	48.66	27.22	33.12	50.55	60.51	24.76
Total Liabilities & Equity	98.96	80.37	81.55	105.51	144.35	163.21
Total Debt	14.26	19.64	14.26	22.03	55.12	107.38
Net Cash (Debt)	39.89	10.53	12.45	22.18	-10.42	-59.67
Net Cash Growth	462.92%	-15.43%	-43.87%	-	-	-
Net Cash Per Share	0.13	0.03	0.04	0.07	-0.05	-0.69
Filing Date Shares Outstanding	301.86	301.86	301.86	301.86	301.86	93.6
Total Common Shares Outstanding	301.86	301.86	301.86	301.86	301.86	93.6
Working Capital	48.54	27.06	32.87	50.23	59.16	35.45
Book Value Per Share	0.16	0.09	0.11	0.17	0.20	0.26
Tangible Book Value	48.66	27.22	33.12	50.55	60.51	24.76
Tangible Book Value Per Share	0.16	0.09	0.11	0.17	0.20	0.26
Land	-	1.61	1.61	1.61	1.61	1.61
Machinery	-	-	-	8.29	18.99	21.06
Order Backlog	-	346.89	333.84	287.29	478.92	477.14

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