HKG:8326 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	147.04	80.67	44.32	54.62	34.58
Cash & Short-Term Investments	147.04	80.67	44.32	54.62	34.58
Cash Growth	82.26%	82.03%	-18.86%	57.94%	71.23%
Accounts Receivable	396.06	517.51	399.5	311.37	246.23
Other Receivables	0.91	89.24	41.06	49.87	32.2
Receivables	396.98	606.75	440.56	361.24	278.42
Inventory	10.77	24.75	62.03	33.19	41.16
Prepaid Expenses	92.73	1.59	4.53	0.41	0.21
Other Current Assets	8.09	47.94	54.18	21.18	17.42
Total Current Assets	655.6	761.7	605.62	470.64	371.79
Property, Plant & Equipment	29.74	33.32	35.75	38.61	44.07
Other Intangible Assets	1.58	0.06	-	-	-
Long-Term Deferred Tax Assets	10.02	9.47	5.07	3.06	2.37
Long-Term Deferred Charges	-	2.04	2.81	3.78	4.96
Other Long-Term Assets	1.42	-	-	-	-
Total Assets	698.36	806.59	649.25	516.08	423.19
Accounts Payable	139.95	234.52	180.43	121.52	53.03
Accrued Expenses	17.12	11.62	13.34	12.94	12.53
Short-Term Debt	-	-	-	-	40.76
Current Portion of Long-Term Debt	117.76	83.67	82.3	96.18	44.66
Current Portion of Leases	0.28	0.55	0.03	0.03	0.03
Current Income Taxes Payable	1.85	4.15	3.17	5.79	1.98
Current Unearned Revenue	10.25	23.03	27.31	14.64	5.26
Other Current Liabilities	16.48	11.4	6.22	6.96	10.75
Total Current Liabilities	303.67	368.94	312.8	258.05	169.01
Long-Term Debt	-	59.68	62.15	-	-
Long-Term Leases	1.99	2.17	1.98	2.12	2.33
Total Liabilities	305.66	430.78	376.93	260.17	171.33
Common Stock	12.27	12.27	8.18	8.18	8.18
Additional Paid-In Capital	-	107.44	71.73	71.73	71.73
Retained Earnings	-	268.15	196.5	163.67	136.04
Comprehensive Income & Other	360.86	-30.66	-22.5	-7.14	13.68
Total Common Equity	373.13	357.2	253.9	236.44	229.63
Minority Interest	19.57	18.6	18.42	19.47	22.23
Shareholders' Equity	392.7	375.8	272.32	255.91	251.86
Total Liabilities & Equity	698.36	806.59	649.25	516.08	423.19
Total Debt	120.02	146.06	146.46	98.33	87.79
Net Cash (Debt)	27.02	-65.39	-102.14	-43.71	-53.2
Net Cash Per Share	0.02	-0.06	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	1,227	1,227	818	818	818
Total Common Shares Outstanding	1,227	1,227	818	818	818
Working Capital	351.93	392.76	292.81	212.59	202.78
Book Value Per Share	0.30	0.29	0.31	0.29	0.28
Tangible Book Value	371.55	357.14	253.9	236.44	229.63
Tangible Book Value Per Share	0.30	0.29	0.31	0.29	0.28
Machinery	-	53.32	51.54	52.59	55.94