HKG:8269 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	4.62	5.88	6.23	6.32	9.19
Trading Asset Securities	18.47	11.32	0.31	0.37	-
Cash & Short-Term Investments	23.08	17.2	6.54	6.69	9.19
Cash Growth	34.22%	163.07%	-2.21%	-27.23%	-67.84%
Accounts Receivable	18.05	15.75	17.85	28.78	29.67
Other Receivables	2.63	5.64	-1.22	1.91	2
Receivables	29.96	31.03	38.67	57.01	52.09
Inventory	0.39	1.1	0.58	3.63	3.41
Prepaid Expenses	6.43	5.55	10.57	9.3	6.54
Other Current Assets	-	0.16	1.4	2.92	4.97
Total Current Assets	59.87	55.03	57.76	79.53	76.19
Other Intangible Assets	-	-	0.01	0.32	0.32
Total Assets	59.87	55.03	57.77	79.85	76.51
Accounts Payable	16.01	11.9	3.85	0.95	5.65
Accrued Expenses	29.9	25.61	28.15	24.5	16.11
Short-Term Debt	0.17	6.27	-	-	-
Current Income Taxes Payable	0.41	0.08	-	-	-
Current Unearned Revenue	3.49	-	-	-	-
Other Current Liabilities	-	3.91	8.68	6.6	6.75
Total Current Liabilities	49.97	47.77	40.68	32.05	28.51
Long-Term Debt	5.5	-	6.27	6.27	-
Total Liabilities	55.47	47.77	46.95	38.32	28.51
Common Stock	21.38	21.38	21.38	21.38	17.26
Additional Paid-In Capital	-	655.5	655.5	655.5	638.74
Retained Earnings	-	-665.33	-661.77	-638.09	-612.59
Comprehensive Income & Other	-16.93	-4.25	-4.25	2.78	4.63
Total Common Equity	4.44	7.3	10.86	41.56	48.03
Minority Interest	-0.04	-0.04	-0.04	-0.03	-0.03
Shareholders' Equity	4.4	7.26	10.82	41.53	48.01
Total Liabilities & Equity	59.87	55.03	57.77	79.85	76.51
Total Debt	5.67	6.27	6.27	6.27	-
Net Cash (Debt)	17.41	10.92	0.26	0.41	9.19
Net Cash Growth	59.42%	4053.23%	-36.01%	-95.53%	-49.44%
Net Cash Per Share	0.02	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	890.72	890.72	890.72	890.72	719.02
Total Common Shares Outstanding	890.72	890.72	890.72	890.72	719.02
Working Capital	9.9	7.26	17.08	47.48	47.68
Book Value Per Share	0.00	0.01	0.01	0.05	0.07
Tangible Book Value	4.44	7.3	10.85	41.24	47.71
Tangible Book Value Per Share	0.00	0.01	0.01	0.05	0.07