HKG:8320 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	7.58	11.9	14.23	12.94	16.45
Trading Asset Securities	1.13	-	-	-	-
Cash & Short-Term Investments	8.7	11.9	14.23	12.94	16.45
Cash Growth	-26.88%	-16.32%	9.93%	-21.33%	-38.28%
Accounts Receivable	68.81	66.75	67.13	63.3	59.67
Other Receivables	1.55	0.52	0.55	0.66	0.8
Receivables	70.36	67.26	67.68	63.96	60.46
Prepaid Expenses	6.86	7.1	7.94	3.22	4.99
Other Current Assets	-	-	-	-	4.5
Total Current Assets	85.93	86.27	89.84	80.12	86.4
Property, Plant & Equipment	6.71	8.34	5.6	7.28	2.82
Long-Term Investments	0.16	0.11	0.18	4.93	4.74
Other Intangible Assets	0.55	0.52	0.19	0.11	0.25
Long-Term Deferred Tax Assets	0.75	0.77	0.77	0.84	0.84
Other Long-Term Assets	1.3	1.66	1.55	1.01	0.2
Total Assets	95.4	97.66	98.12	94.29	95.25
Accounts Payable	1.49	3.49	3.21	3.18	1.88
Accrued Expenses	1.58	1.87	1.63	3.98	4.32
Short-Term Debt	19.04	19.04	16.51	8.54	9.28
Current Portion of Leases	2.54	2.47	3.23	2.83	1.96
Current Income Taxes Payable	0.05	0.06	0.16	0.06	0.2
Current Unearned Revenue	0.62	0.52	0.71	1.06	2.69
Other Current Liabilities	0.89	0.63	0.76	1.19	0.8
Total Current Liabilities	26.2	28.08	26.2	20.84	21.12
Long-Term Leases	3.96	5.05	1.5	3.84	0.22
Total Liabilities	30.16	33.14	27.7	24.68	21.34
Common Stock	14.75	14.75	14.03	14.03	14.03
Additional Paid-In Capital	68.89	68.89	68.53	68.47	68.5
Retained Earnings	-17.06	-18.16	-8.58	-9.14	-5.88
Comprehensive Income & Other	-0.91	-0.96	-3.57	-3.77	-2.78
Total Common Equity	65.67	64.52	70.41	69.59	73.87
Minority Interest	-0.44	0.01	0.02	0.02	0.05
Shareholders' Equity	65.24	64.53	70.42	69.61	73.91
Total Liabilities & Equity	95.4	97.66	98.12	94.29	95.25
Total Debt	25.53	26.56	21.24	15.21	11.46
Net Cash (Debt)	-16.83	-14.66	-7.01	-2.27	4.99
Net Cash Growth	-	-	-	-	-62.79%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.01
Filing Date Shares Outstanding	733.19	730.7	692.19	686.2	690.31
Total Common Shares Outstanding	733.19	730.7	692.19	686.2	690.31
Working Capital	59.72	58.18	63.64	59.28	65.28
Book Value Per Share	0.09	0.09	0.10	0.10	0.11
Tangible Book Value	65.12	64	70.22	69.49	73.62
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.11
Machinery	3.59	3.46	3.26	2.86	2.27
Leasehold Improvements	1.84	1.79	1.77	1.41	1.4
Order Backlog	243	-	-	-	-