HKG:8269 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	9.01	5.88	6.23	6.32	9.19	28.56
Trading Asset Securities	13.46	11.32	0.31	0.37	-	-
Cash & Short-Term Investments	22.46	17.2	6.54	6.69	9.19	28.56
Cash Growth	59.02%	163.07%	-2.21%	-27.23%	-67.84%	6082.03%
Accounts Receivable	19.77	15.75	17.85	28.78	29.67	31.94
Other Receivables	-	5.64	-1.22	1.91	2	1.62
Receivables	29.65	31.03	38.67	57.01	52.09	56.99
Inventory	0.45	1.1	0.58	3.63	3.41	3.74
Prepaid Expenses	10.74	5.55	10.57	9.3	6.54	1
Other Current Assets	-	0.16	1.4	2.92	4.97	7.02
Total Current Assets	63.31	55.03	57.76	79.53	76.19	97.32
Property, Plant & Equipment	-	-	-	-	-	2.04
Other Intangible Assets	-	-	0.01	0.32	0.32	0.54
Total Assets	63.31	55.03	57.77	79.85	76.51	99.9
Accounts Payable	14.69	11.9	3.85	0.95	5.65	2.17
Accrued Expenses	30.53	25.61	28.15	24.5	16.11	14.23
Short-Term Debt	6.01	6.27	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.7
Current Portion of Leases	-	-	-	-	-	0.69
Current Income Taxes Payable	0.13	0.08	-	-	-	-
Other Current Liabilities	-	3.91	8.68	6.6	6.75	4
Total Current Liabilities	51.35	47.77	40.68	32.05	28.51	30.79
Long-Term Debt	5.5	-	6.27	6.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Total Liabilities	56.85	47.77	46.95	38.32	28.51	30.82
Common Stock	21.38	21.38	21.38	21.38	17.26	17.26
Additional Paid-In Capital	655.5	655.5	655.5	655.5	638.74	638.74
Retained Earnings	-666.13	-665.33	-661.77	-638.09	-612.59	-584.5
Comprehensive Income & Other	-4.25	-4.25	-4.25	2.78	4.63	-2.4
Total Common Equity	6.5	7.3	10.86	41.56	48.03	69.1
Minority Interest	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02
Shareholders' Equity	6.46	7.26	10.82	41.53	48.01	69.08
Total Liabilities & Equity	63.31	55.03	57.77	79.85	76.51	99.9
Total Debt	11.51	6.27	6.27	6.27	-	10.39
Net Cash (Debt)	10.96	10.92	0.26	0.41	9.19	18.17
Net Cash Growth	36.17%	4053.23%	-36.01%	-95.53%	-49.44%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	890.72	890.72	890.72	890.72	719.02	719.02
Total Common Shares Outstanding	890.72	890.72	890.72	890.72	719.02	719.02
Working Capital	11.96	7.26	17.08	47.48	47.68	66.53
Book Value Per Share	0.01	0.01	0.01	0.05	0.07	0.10
Tangible Book Value	6.5	7.3	10.85	41.24	47.71	68.55
Tangible Book Value Per Share	0.01	0.01	0.01	0.05	0.07	0.10
Machinery	-	-	-	-	-	0.16
Leasehold Improvements	-	-	-	-	-	6.29

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