HKG:8218 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	5.5	5.85	3.86	2.96	4.04
Short-Term Investments	15.43	-	-	-	-
Cash & Short-Term Investments	20.93	5.85	3.86	2.96	4.04
Cash Growth	257.71%	51.49%	30.59%	-26.75%	13.65%
Accounts Receivable	1.44	5.91	4.55	0.62	12.25
Other Receivables	-	2.49	1.38	1.6	1.38
Receivables	1.44	14.61	12.38	8.32	19.39
Inventory	14.92	15.08	17.66	20.83	13.33
Restricted Cash	-	-	-	2.01	2
Other Current Assets	-	3.8	5.92	5.8	5.57
Total Current Assets	37.29	39.34	39.82	39.92	44.33
Property, Plant & Equipment	0.46	0.3	3.76	0.47	7.52
Long-Term Investments	23.13	28.98	29.71	26.74	23.15
Other Intangible Assets	-	0.43	0.6	0.78	-
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0	0.01
Total Assets	60.89	69.06	73.91	67.91	75
Accounts Payable	4.02	2.73	5.05	1.74	3.38
Accrued Expenses	7.5	4.96	4.14	3.23	4.58
Short-Term Debt	12.03	7.64	2.19	-	-
Current Portion of Long-Term Debt	-	-	-	-	27.3
Current Portion of Leases	1.9	2.82	5.48	3.59	5.54
Current Income Taxes Payable	0.09	0.17	0.11	0.11	0.22
Current Unearned Revenue	0.32	0.31	0.15	2.49	0.62
Other Current Liabilities	2.25	0.65	0.52	0.29	0.08
Total Current Liabilities	28.11	19.27	17.63	11.46	41.71
Long-Term Debt	-	-	-	-	20.25
Long-Term Leases	1.47	-	2.91	3.76	7.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55
Other Long-Term Liabilities	0.25	0.25	0.4	0.4	0.4
Total Liabilities	29.83	19.52	20.94	15.63	70.72
Common Stock	33.32	33.32	33.32	29.74	7.89
Additional Paid-In Capital	144.66	144.66	144.66	140.43	91.72
Retained Earnings	-148.03	-132.48	-128.19	-124.55	-110.08
Comprehensive Income & Other	1.12	4.03	3.19	6.66	14.75
Shareholders' Equity	31.07	49.53	52.98	52.28	4.28
Total Liabilities & Equity	60.89	69.06	73.91	67.91	75
Total Debt	15.4	10.46	10.58	7.36	60.9
Net Cash (Debt)	5.53	-4.61	-6.72	-4.4	-56.86
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	-0.39
Filing Date Shares Outstanding	666.42	666.42	666.42	594.86	157.82
Total Common Shares Outstanding	666.42	666.42	666.42	594.86	157.82
Working Capital	9.19	20.06	22.2	28.45	2.62
Book Value Per Share	0.05	0.07	0.08	0.09	0.03
Tangible Book Value	31.07	49.11	52.37	51.5	4.28
Tangible Book Value Per Share	0.05	0.07	0.08	0.09	0.03
Machinery	-	9.71	11.19	11.25	11.09
Leasehold Improvements	-	16.22	17.91	17.91	17.91