HKG:8347 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	11.98	7.61	10.45	28.56	14.28	20.54
Short-Term Investments	-	1.26	0.96	0.96	0.78	0.78
Cash & Short-Term Investments	11.98	8.87	11.41	29.51	15.05	21.31
Cash Growth	-27.21%	-22.27%	-61.34%	96.08%	-29.37%	156.03%
Accounts Receivable	62.38	61.73	84.21	75.81	83.28	69.41
Other Receivables	11.44	11.49	11.72	16.55	24.75	8.92
Receivables	73.81	73.23	95.93	92.37	108.03	78.33
Inventory	2.64	2.89	1.26	0.4	0.82	16.35
Prepaid Expenses	2.45	1.19	0.22	0.59	1.43	18.22
Other Current Assets	6.16	6.16	6.12	6.09	6.08	20.52
Total Current Assets	97.04	92.34	114.94	128.96	131.41	154.73
Property, Plant & Equipment	8.51	9.48	11	13.19	5.7	22.58
Long-Term Investments	17.07	17.75	17.83	17.82	17.92	-
Goodwill	-	-	-	-	-	2.04
Long-Term Deferred Tax Assets	-	-	-	-	0.16	0.65
Other Long-Term Assets	17.59	17.59	20.05	24.7	25.95	34.63
Total Assets	140.21	137.16	163.82	184.67	181.13	214.62
Accounts Payable	27.49	26.41	29.41	30.82	36.62	32.52
Accrued Expenses	6.19	1.3	1.85	3.35	2.88	5.99
Short-Term Debt	11.56	14.55	37.19	45.59	43.09	21.29
Current Portion of Long-Term Debt	-	-	-	-	0.8	8.8
Current Portion of Leases	-	-	-	-	0.17	0.65
Current Income Taxes Payable	-	-	-	-	-	1.17
Current Unearned Revenue	-	-	-	-	-	5.78
Other Current Liabilities	-	3.37	2.65	2.42	1.74	5.82
Total Current Liabilities	45.24	45.64	71.1	82.18	85.3	82.02
Long-Term Leases	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	0.84	0.84	1.03	1.24	0.47	0.45
Total Liabilities	46.09	46.49	72.13	83.41	85.76	82.58
Common Stock	13.75	13.75	13.75	13.75	10.08	8.78
Additional Paid-In Capital	107.72	107.72	107.72	107.72	99.35	89.47
Retained Earnings	-24.32	-27.77	-26.95	-18.3	-13.46	17.76
Comprehensive Income & Other	-3.03	-3.03	-2.83	-1.92	-0.6	0.47
Total Common Equity	94.12	90.67	91.7	101.25	95.37	116.48
Minority Interest	-	-	-	-	-	15.56
Shareholders' Equity	94.12	90.67	91.7	101.25	95.37	132.04
Total Liabilities & Equity	140.21	137.16	163.82	184.67	181.13	214.62
Total Debt	11.56	14.55	37.19	45.59	44.06	30.85
Net Cash (Debt)	0.43	-5.68	-25.78	-16.08	-29.01	-9.54
Net Cash Per Share	0.00	-0.04	-0.19	-0.13	-0.30	-0.11
Filing Date Shares Outstanding	137.52	137.52	137.52	137.52	100.8	87.8
Total Common Shares Outstanding	137.52	137.52	137.52	137.52	100.8	87.8
Working Capital	51.8	46.7	43.84	46.78	46.12	72.7
Book Value Per Share	0.68	0.66	0.67	0.74	0.95	1.33
Tangible Book Value	94.12	90.67	91.7	101.25	95.37	114.44
Tangible Book Value Per Share	0.68	0.66	0.67	0.74	0.95	1.30
Machinery	-	28.72	28.32	28.48	18.49	18.52
Construction In Progress	-	-	-	-	-	15.35
Leasehold Improvements	-	0.66	0.66	0.66	0.66	0.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.