HKG:8277 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	1.56	2.91	0.96	0.64	8.07
Cash & Short-Term Investments	1.56	2.91	0.96	0.64	8.07
Cash Growth	-46.32%	204.29%	48.29%	-92.02%	-61.48%
Accounts Receivable	4.42	3.94	26.46	18.07	47.98
Other Receivables	0.6	-	-	-	0.5
Receivables	5.01	3.94	26.46	18.07	48.48
Inventory	0.37	0.27	29.14	31.77	24.49
Other Current Assets	0.15	0.15	0.14	0.27	137.07
Total Current Assets	7.09	7.26	56.69	50.76	218.11
Property, Plant & Equipment	3.14	2.96	114.84	148.65	168.51
Other Intangible Assets	-	-	-	1	1.34
Long-Term Deferred Tax Assets	-	0.95	-	-	-
Other Long-Term Assets	18.3	18.54	30.72	35.25	39.7
Total Assets	28.53	29.7	202.26	235.66	427.66
Accounts Payable	2.21	1.61	2.57	2.24	2.75
Accrued Expenses	1.64	2.65	5.54	5.72	10.65
Short-Term Debt	22.76	13.81	53.92	28.59	-
Current Portion of Long-Term Debt	-	-	-	169.76	-
Current Portion of Leases	0.62	0.66	0.22	0.44	0.14
Current Income Taxes Payable	0.18	0.22	2.46	1.04	-
Current Unearned Revenue	-	-	1.72	5.68	3.53
Other Current Liabilities	-	3.7	4.76	9.69	182.63
Total Current Liabilities	27.41	22.64	71.2	223.16	199.71
Long-Term Debt	-	-	161.5	-	184.04
Long-Term Leases	1.8	2.29	-	0.22	-
Long-Term Unearned Revenue	-	-	-	0.29	0.36
Long-Term Deferred Tax Liabilities	-	-	1.52	2.69	4.09
Other Long-Term Liabilities	-	-	-	-	2.97
Total Liabilities	29.21	24.93	234.21	226.35	391.17
Common Stock	2.63	2.63	2.63	2.63	2.63
Additional Paid-In Capital	80.54	80.54	80.54	80.54	80.54
Retained Earnings	-123.19	-119.01	-156.96	-118.35	-89.16
Comprehensive Income & Other	39.44	40.62	41.84	44.5	42.49
Total Common Equity	-0.58	4.77	-31.96	9.31	36.5
Minority Interest	-0.1	-	-	-	-
Shareholders' Equity	-0.68	4.77	-31.96	9.31	36.5
Total Liabilities & Equity	28.53	29.7	202.26	235.66	427.66
Total Debt	25.18	16.76	215.64	199.02	184.18
Net Cash (Debt)	-23.62	-13.85	-214.68	-198.37	-176.11
Net Cash Per Share	-0.09	-0.05	-0.82	-0.76	-0.68
Filing Date Shares Outstanding	262.47	262.47	262.47	262.47	262.47
Total Common Shares Outstanding	262.47	262.47	262.47	262.47	262.47
Working Capital	-20.32	-15.38	-14.5	-172.4	18.4
Book Value Per Share	-0.00	0.02	-0.12	0.04	0.14
Tangible Book Value	-0.58	4.77	-31.96	8.32	35.16
Tangible Book Value Per Share	-0.00	0.02	-0.12	0.03	0.13
Machinery	2.25	1.38	115.4	136.65	147.17
Construction In Progress	-	-	-	-	1.64
Leasehold Improvements	0.38	0.36	2.17	2.19	2.22