HKG:8275 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	11.8	13.6	41.51	5.53	4.34
Short-Term Investments	9.91	2.68	2.55	1.56	1.94
Trading Asset Securities	33.56	16.55	17.14	5.08	-
Cash & Short-Term Investments	55.27	32.82	61.2	12.17	6.28
Cash Growth	68.39%	-46.37%	403.10%	93.59%	-30.34%
Accounts Receivable	14.79	36.92	47.11	47.61	49.44
Other Receivables	9.93	13.49	7.06	2.88	0.09
Receivables	43.51	68.59	59.21	50.49	49.53
Prepaid Expenses	0.76	8.11	0.85	0.65	0.71
Other Current Assets	-	-	-	-	0.01
Total Current Assets	99.54	109.53	121.26	63.3	56.54
Property, Plant & Equipment	15.73	18.01	40.62	55.55	47.29
Long-Term Investments	14.3	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	1.03	8.76
Total Assets	131.75	137.13	168.7	128.47	112.59
Accounts Payable	8.35	16	27.86	30.1	35.24
Accrued Expenses	1.56	2.97	8.23	14.22	7.39
Short-Term Debt	-	-	0.21	1	4.85
Current Portion of Long-Term Debt	-	0.21	0.87	0.86	3.37
Current Portion of Leases	0.05	1.01	2.03	2.41	2.44
Current Income Taxes Payable	0	-	-	0.04	0.04
Other Current Liabilities	6.18	1.37	5.2	4.35	3.1
Total Current Liabilities	16.14	21.56	44.4	52.98	56.43
Long-Term Leases	-	0.05	0.92	3.2	5.28
Long-Term Deferred Tax Liabilities	0.15	-	-	-	0.36
Total Liabilities	16.29	21.61	45.32	56.18	62.07
Common Stock	9.6	7.2	4.8	80	27
Additional Paid-In Capital	87.68	65.44	44.72	52.06	56.25
Retained Earnings	-12.71	10.43	41.59	-59.51	-32.75
Comprehensive Income & Other	30.89	32.45	32.28	0.07	0.02
Total Common Equity	115.46	115.53	123.38	72.62	50.53
Minority Interest	-	-	-	-0.33	-
Shareholders' Equity	115.46	115.53	123.38	72.29	50.53
Total Liabilities & Equity	131.75	137.13	168.7	128.47	112.59
Total Debt	0.05	1.27	4.03	7.47	15.95
Net Cash (Debt)	55.22	31.56	57.17	4.7	-9.66
Net Cash Growth	75.01%	-44.80%	1117.68%	-	-
Net Cash Per Share	0.07	0.05	0.14	0.03	-0.18
Filing Date Shares Outstanding	959.99	719.99	480	160	135
Total Common Shares Outstanding	959.99	719.99	480	160	54
Working Capital	83.4	87.97	76.86	10.32	0.11
Book Value Per Share	0.12	0.16	0.26	0.45	0.94
Tangible Book Value	115.46	115.53	123.38	72.62	50.53
Tangible Book Value Per Share	0.12	0.16	0.26	0.45	0.94
Land	16.36	16.36	16.36	16.25	-
Machinery	114.47	115.14	110.33	120.15	119.42
Leasehold Improvements	0.36	0.33	0.33	-	-