HKG:8268 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	26.18	48.54	49.17	59.34	67.35	61.97
Short-Term Investments	-	19.96	1.7	1.06	1.29	0.87
Trading Asset Securities	6.98	17.94	26.46	39.26	19	28.91
Cash & Short-Term Investments	33.16	86.44	77.33	99.65	87.63	91.75
Cash Growth	-60.25%	11.79%	-22.41%	13.73%	-4.49%	-34.75%
Accounts Receivable	57.05	104.92	96.91	62.68	72.97	116.78
Other Receivables	15	-	20	0.3	0.21	0
Receivables	105.39	141.07	146.27	95.38	99.24	129.58
Prepaid Expenses	22.07	9	7.9	3.83	15.41	71.82
Other Current Assets	8.08	13.22	9.13	17.25	17.16	17.14
Total Current Assets	168.69	249.73	240.62	216.12	219.44	310.28
Property, Plant & Equipment	21.63	22.93	52.12	58.85	57.64	55.73
Other Intangible Assets	0.19	0.21	0.26	0.3	0.35	0.39
Other Long-Term Assets	9.97	24.97	18.94	41.16	22.38	23.72
Total Assets	217.97	312.65	333.04	322.41	299.81	390.13
Accounts Payable	5.93	23.4	29.19	23.41	8.39	47.21
Accrued Expenses	-	39.91	38.81	58.54	76.42	113.58
Short-Term Debt	3.6	-	6.42	9.29	1.09	11.01
Current Portion of Leases	0.07	0.2	0.21	0.2	0.42	0.66
Current Income Taxes Payable	0.13	0.14	0.13	0.09	1	2.99
Current Unearned Revenue	25.1	109.19	96.1	51.71	52.69	62.99
Other Current Liabilities	79.23	26	29.36	25.17	27.46	44.48
Total Current Liabilities	114.06	198.84	200.22	168.41	167.46	282.91
Long-Term Leases	0.21	0.46	0.42	0.59	0.29	0.9
Long-Term Deferred Tax Liabilities	0.89	0.71	2.39	2.48	1.68	0.59
Other Long-Term Liabilities	0.73	1.04	1.09	-	-	-
Total Liabilities	115.89	201.04	204.11	171.47	169.44	284.4
Common Stock	36	36	30	30	25	25
Additional Paid-In Capital	44.46	44.46	35.26	35.26	9.38	9.38
Retained Earnings	26.99	36.51	55.28	74.98	85.39	69.55
Comprehensive Income & Other	-5.37	-5.37	8.39	10.71	10.6	12.94
Total Common Equity	102.08	111.6	128.93	150.94	130.37	116.88
Minority Interest	-	-	-	-	-	-11.15
Shareholders' Equity	102.08	111.6	128.93	150.94	130.37	105.72
Total Liabilities & Equity	217.97	312.65	333.04	322.41	299.81	390.13
Total Debt	3.88	0.66	7.05	10.08	1.8	12.57
Net Cash (Debt)	29.28	85.79	70.28	89.57	85.82	79.18
Net Cash Growth	-63.58%	22.07%	-21.54%	4.37%	8.39%	-39.37%
Net Cash Per Share	0.10	0.32	0.29	0.41	0.43	0.40
Filing Date Shares Outstanding	288	288	240	240	200	200
Total Common Shares Outstanding	288	288	240	240	200	200
Working Capital	54.64	50.9	40.4	47.71	51.97	27.37
Book Value Per Share	0.35	0.39	0.54	0.63	0.65	0.58
Tangible Book Value	101.89	111.39	128.67	150.64	130.02	116.48
Tangible Book Value Per Share	0.35	0.39	0.54	0.63	0.65	0.58
Buildings	-	6.6	15.02	14.77	12.35	11.34
Machinery	-	5.67	5.26	4.6	4.62	3.06
Leasehold Improvements	-	1.02	1.02	1.02	1.02	1.03
Order Backlog	-	1,626	-	-	-	-

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