HKG:8268 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	35.16	48.54	49.17	59.34	67.35
Short-Term Investments	0.5	19.96	1.7	1.06	1.29
Trading Asset Securities	9.25	17.94	26.46	39.26	19
Cash & Short-Term Investments	44.92	86.44	77.33	99.65	87.63
Cash Growth	-48.03%	11.79%	-22.41%	13.73%	-4.49%
Accounts Receivable	57.41	104.92	96.91	62.68	72.97
Other Receivables	-	-	20	0.3	0.21
Receivables	87.97	141.07	146.27	95.38	99.24
Prepaid Expenses	8.64	9	7.9	3.83	15.41
Other Current Assets	8.11	13.22	9.13	17.25	17.16
Total Current Assets	149.64	249.73	240.62	216.12	219.44
Property, Plant & Equipment	11.09	22.93	52.12	58.85	57.64
Other Intangible Assets	0.17	0.21	0.26	0.3	0.35
Other Long-Term Assets	17.13	24.97	18.94	41.16	22.38
Total Assets	201.84	312.65	333.04	322.41	299.81
Accounts Payable	26.89	23.4	29.19	23.41	8.39
Accrued Expenses	28.31	39.91	38.81	58.54	76.42
Short-Term Debt	14.84	-	6.42	9.29	1.09
Current Portion of Leases	0.08	0.2	0.21	0.2	0.42
Current Income Taxes Payable	0.15	0.14	0.13	0.09	1
Current Unearned Revenue	27.59	109.19	96.1	51.71	52.69
Other Current Liabilities	13.48	26	29.36	25.17	27.46
Total Current Liabilities	111.33	198.84	200.22	168.41	167.46
Long-Term Leases	0.17	0.46	0.42	0.59	0.29
Long-Term Deferred Tax Liabilities	0.39	0.71	2.39	2.48	1.68
Other Long-Term Liabilities	0.71	1.04	1.09	-	-
Total Liabilities	112.6	201.04	204.11	171.47	169.44
Common Stock	36	36	30	30	25
Additional Paid-In Capital	44.46	44.46	35.26	35.26	9.38
Retained Earnings	14.15	36.51	55.28	74.98	85.39
Comprehensive Income & Other	-5.37	-5.37	8.39	10.71	10.6
Total Common Equity	89.24	111.6	128.93	150.94	130.37
Shareholders' Equity	89.24	111.6	128.93	150.94	130.37
Total Liabilities & Equity	201.84	312.65	333.04	322.41	299.81
Total Debt	15.08	0.66	7.05	10.08	1.8
Net Cash (Debt)	29.84	85.79	70.28	89.57	85.82
Net Cash Growth	-65.22%	22.07%	-21.54%	4.37%	8.39%
Net Cash Per Share	0.10	0.32	0.29	0.41	0.43
Filing Date Shares Outstanding	288	288	240	240	200
Total Common Shares Outstanding	288	288	240	240	200
Working Capital	38.31	50.9	40.4	47.71	51.97
Book Value Per Share	0.31	0.39	0.54	0.63	0.65
Tangible Book Value	89.07	111.39	128.67	150.64	130.02
Tangible Book Value Per Share	0.31	0.39	0.54	0.63	0.65
Buildings	4.04	6.6	15.02	14.77	12.35
Machinery	4.61	5.67	5.26	4.6	4.62
Leasehold Improvements	0.98	1.02	1.02	1.02	1.02
Order Backlog	986	-	-	-	-