HKG:8275 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	9.86	13.6	41.51	5.53	4.34	7.53
Short-Term Investments	10.94	2.68	2.55	1.56	1.94	1.49
Trading Asset Securities	34.1	16.55	17.14	5.08	-	-
Cash & Short-Term Investments	54.9	32.82	61.2	12.17	6.28	9.02
Cash Growth	-9.43%	-46.37%	403.10%	93.59%	-30.34%	53.89%
Accounts Receivable	26.65	36.92	47.11	47.61	49.44	65.25
Other Receivables	-	13.49	7.06	2.88	0.09	0.19
Receivables	50.39	68.59	59.21	50.49	49.53	65.44
Prepaid Expenses	-	8.11	0.85	0.65	0.71	2.21
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	105.28	109.53	121.26	63.3	56.54	76.68
Property, Plant & Equipment	16.71	18.01	40.62	55.55	47.29	47.39
Long-Term Investments	9.52	7.34	3.7	8.14	-	-
Long-Term Deferred Tax Assets	-	0.02	0.91	0.44	-	-
Other Long-Term Assets	2.23	2.23	2.23	1.03	8.76	8.62
Total Assets	135.16	137.13	168.7	128.47	112.59	132.69
Accounts Payable	13.59	16	27.86	30.1	35.24	26.03
Accrued Expenses	2.78	2.97	8.23	14.22	7.39	8.69
Short-Term Debt	-	-	0.21	1	4.85	15.81
Current Portion of Long-Term Debt	-	0.21	0.87	0.86	3.37	10.15
Current Portion of Leases	0.19	1.01	2.03	2.41	2.44	2.35
Current Income Taxes Payable	-	-	-	0.04	0.04	0.03
Other Current Liabilities	0.13	1.37	5.2	4.35	3.1	2.74
Total Current Liabilities	16.69	21.56	44.4	52.98	56.43	65.8
Long-Term Leases	-	0.05	0.92	3.2	5.28	7.14
Long-Term Deferred Tax Liabilities	0.35	-	-	-	0.36	4.99
Total Liabilities	17.04	21.61	45.32	56.18	62.07	77.93
Common Stock	8.16	7.2	4.8	80	27	9
Additional Paid-In Capital	74.93	65.44	44.72	52.06	56.25	40.45
Retained Earnings	2.12	10.43	41.59	-59.51	-32.75	5.05
Comprehensive Income & Other	32.91	32.45	32.28	0.07	0.02	0.27
Total Common Equity	118.12	115.53	123.38	72.62	50.53	54.77
Minority Interest	-	-	-	-0.33	-	-
Shareholders' Equity	118.12	115.53	123.38	72.29	50.53	54.77
Total Liabilities & Equity	135.16	137.13	168.7	128.47	112.59	132.69
Total Debt	0.19	1.27	4.03	7.47	15.95	35.44
Net Cash (Debt)	54.71	31.56	57.17	4.7	-9.66	-26.42
Net Cash Growth	-5.79%	-44.80%	1117.68%	-	-	-
Net Cash Per Share	0.08	0.05	0.14	0.03	-0.18	-1.81
Filing Date Shares Outstanding	815.99	719.99	480	160	135	45
Total Common Shares Outstanding	815.99	719.99	480	160	54	18
Working Capital	88.6	87.97	76.86	10.32	0.11	10.89
Book Value Per Share	0.14	0.16	0.26	0.45	0.94	3.04
Tangible Book Value	118.12	115.53	123.38	72.62	50.53	54.77
Tangible Book Value Per Share	0.14	0.16	0.26	0.45	0.94	3.04
Land	-	16.36	16.36	16.25	-	-
Machinery	-	115.14	110.33	120.15	119.42	44.37
Leasehold Improvements	-	0.33	0.33	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.