HKG:8218 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	3.93	5.85	3.86	2.96	4.04	3.55
Cash & Short-Term Investments	18.86	5.85	3.86	2.96	4.04	3.55
Cash Growth	1.81%	51.49%	30.59%	-26.75%	13.65%	-44.97%
Accounts Receivable	1.15	5.91	4.55	0.62	12.25	3.71
Other Receivables	-	2.49	1.38	1.6	1.38	0.93
Receivables	1.15	14.61	12.38	8.32	19.39	10.04
Inventory	14.72	15.08	17.66	20.83	13.33	11.8
Restricted Cash	-	-	-	2.01	2	2.09
Other Current Assets	-	3.8	5.92	5.8	5.57	6.09
Total Current Assets	34.73	39.34	39.82	39.92	44.33	33.58
Property, Plant & Equipment	0.45	0.3	3.76	0.47	7.52	20.49
Long-Term Investments	30.35	28.98	29.71	26.74	23.15	19.85
Other Intangible Assets	0.34	0.43	0.6	0.78	-	-
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0	0.01	0
Total Assets	65.88	69.06	73.91	67.91	75	73.92
Accounts Payable	1.64	2.73	5.05	1.74	3.38	3.06
Accrued Expenses	6.33	4.96	4.14	3.23	4.58	3.1
Short-Term Debt	9.72	7.64	2.19	-	-	6.72
Current Portion of Long-Term Debt	-	-	-	-	27.3	0.16
Current Portion of Leases	0.82	2.82	5.48	3.59	5.54	4.02
Current Income Taxes Payable	0.64	0.17	0.11	0.11	0.22	0.32
Current Unearned Revenue	0.14	0.31	0.15	2.49	0.62	0.86
Other Current Liabilities	0.04	0.65	0.52	0.29	0.08	9.74
Total Current Liabilities	19.33	19.27	17.63	11.46	41.71	27.97
Long-Term Debt	-	-	-	-	20.25	33.46
Long-Term Leases	-	-	2.91	3.76	7.82	11.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	0.86
Other Long-Term Liabilities	0.25	0.25	0.4	0.4	0.4	-
Total Liabilities	19.58	19.52	20.94	15.63	70.72	73.76
Common Stock	33.32	33.32	33.32	29.74	7.89	3.49
Additional Paid-In Capital	144.66	144.66	144.66	140.43	91.72	70.24
Retained Earnings	-134.59	-132.48	-128.19	-124.55	-110.08	-88.23
Comprehensive Income & Other	2.92	4.03	3.19	6.66	14.75	14.66
Shareholders' Equity	46.31	49.53	52.98	52.28	4.28	0.16
Total Liabilities & Equity	65.88	69.06	73.91	67.91	75	73.92
Total Debt	10.54	10.46	10.58	7.36	60.9	55.83
Net Cash (Debt)	8.32	-4.61	-6.72	-4.4	-56.86	-52.28
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	-0.39	-0.98
Filing Date Shares Outstanding	666.43	666.42	666.42	594.86	157.82	69.82
Total Common Shares Outstanding	666.43	666.42	666.42	594.86	157.82	69.82
Working Capital	15.4	20.06	22.2	28.45	2.62	5.61
Book Value Per Share	0.07	0.07	0.08	0.09	0.03	0.00
Tangible Book Value	45.97	49.11	52.37	51.5	4.28	0.16
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.03	0.00
Machinery	-	9.71	11.19	11.25	11.09	10.32
Leasehold Improvements	-	16.22	17.91	17.91	17.91	17.89

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