HKG:8277 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	3.82	2.91	0.96	0.64	8.07	20.95
Cash & Short-Term Investments	3.82	2.91	0.96	0.64	8.07	20.95
Cash Growth	597.99%	204.29%	48.29%	-92.02%	-61.48%	87.44%
Accounts Receivable	4.46	3.94	26.46	18.07	47.98	30.25
Other Receivables	0.08	-	-	-	0.5	1.09
Receivables	4.53	3.94	26.46	18.07	48.48	31.33
Inventory	0.36	0.27	29.14	31.77	24.49	53.32
Other Current Assets	-	0.15	0.14	0.27	137.07	13.08
Total Current Assets	8.72	7.26	56.69	50.76	218.11	118.68
Property, Plant & Equipment	2.64	2.96	114.84	148.65	168.51	252.23
Other Intangible Assets	-	-	-	1	1.34	1.53
Long-Term Deferred Tax Assets	0.97	0.95	-	-	-	-
Other Long-Term Assets	18.91	18.54	30.72	35.25	39.7	41.61
Total Assets	31.23	29.7	202.26	235.66	427.66	414.05
Accounts Payable	1.2	1.61	2.57	2.24	2.75	15.93
Accrued Expenses	4.32	2.65	5.54	5.72	10.65	15.58
Short-Term Debt	16.47	13.81	53.92	28.59	-	-
Current Portion of Long-Term Debt	-	-	-	169.76	-	16.89
Current Portion of Leases	0.68	0.66	0.22	0.44	0.14	1.31
Current Income Taxes Payable	0.19	0.22	2.46	1.04	-	0.29
Current Unearned Revenue	-	-	1.72	5.68	3.53	6.44
Other Current Liabilities	3.77	3.7	4.76	9.69	182.63	31.56
Total Current Liabilities	26.63	22.64	71.2	223.16	199.71	88
Long-Term Debt	-	-	161.5	-	184.04	210
Long-Term Leases	1.99	2.29	-	0.22	-	0.11
Long-Term Unearned Revenue	-	-	-	0.29	0.36	0.39
Long-Term Deferred Tax Liabilities	-	-	1.52	2.69	4.09	5.43
Other Long-Term Liabilities	-	-	-	-	2.97	78.97
Total Liabilities	28.62	24.93	234.21	226.35	391.17	382.89
Common Stock	2.63	2.63	2.63	2.63	2.63	2.19
Additional Paid-In Capital	80.54	80.54	80.54	80.54	80.54	72.4
Retained Earnings	-119.42	-119.01	-156.96	-118.35	-89.16	-84.12
Comprehensive Income & Other	38.86	40.62	41.84	44.5	42.49	40.69
Shareholders' Equity	2.61	4.77	-31.96	9.31	36.5	31.16
Total Liabilities & Equity	31.23	29.7	202.26	235.66	427.66	414.05
Total Debt	19.14	16.76	215.64	199.02	184.18	228.31
Net Cash (Debt)	-15.32	-13.85	-214.68	-198.37	-176.11	-207.36
Net Cash Per Share	-0.06	-0.05	-0.82	-0.76	-0.68	-0.95
Filing Date Shares Outstanding	262.47	262.47	262.47	262.47	262.47	218.73
Total Common Shares Outstanding	262.47	262.47	262.47	262.47	262.47	218.73
Working Capital	-17.91	-15.38	-14.5	-172.4	18.4	30.68
Book Value Per Share	0.01	0.02	-0.12	0.04	0.14	0.14
Tangible Book Value	2.61	4.77	-31.96	8.32	35.16	29.63
Tangible Book Value Per Share	0.01	0.02	-0.12	0.03	0.13	0.14
Machinery	-	1.38	115.4	136.65	147.17	234.23
Construction In Progress	-	-	-	-	1.64	3.5
Leasehold Improvements	-	0.36	2.17	2.19	2.22	2.39

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