HKG:8347 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	9.37	7.61	10.45	28.56	14.28
Short-Term Investments	-	1.26	0.96	0.96	0.78
Cash & Short-Term Investments	9.37	8.87	11.41	29.51	15.05
Cash Growth	5.63%	-22.27%	-61.34%	96.08%	-29.37%
Accounts Receivable	69.24	61.73	84.21	75.81	83.28
Other Receivables	9.52	11.49	11.72	16.55	24.75
Receivables	78.76	73.23	95.93	92.37	108.03
Inventory	2.82	2.89	1.26	0.4	0.82
Prepaid Expenses	4.06	1.19	0.22	0.59	1.43
Other Current Assets	6.2	6.16	6.12	6.09	6.08
Total Current Assets	101.21	92.34	114.94	128.96	131.41
Property, Plant & Equipment	7.55	9.48	11	13.19	5.7
Long-Term Investments	14.36	17.75	17.83	17.82	17.92
Long-Term Deferred Tax Assets	-	-	-	-	0.16
Other Long-Term Assets	16.83	17.59	20.05	24.7	25.95
Total Assets	139.96	137.16	163.82	184.67	181.13
Accounts Payable	32.27	26.41	29.41	30.82	36.62
Accrued Expenses	6.5	1.3	1.85	3.35	2.88
Short-Term Debt	9.21	14.55	37.19	45.59	43.09
Current Portion of Long-Term Debt	-	-	-	-	0.8
Current Portion of Leases	-	-	-	-	0.17
Other Current Liabilities	-	3.37	2.65	2.42	1.74
Total Current Liabilities	47.98	45.64	71.1	82.18	85.3
Long-Term Deferred Tax Liabilities	0.61	0.84	1.03	1.24	0.47
Total Liabilities	48.59	46.49	72.13	83.41	85.76
Common Stock	13.75	13.75	13.75	13.75	10.08
Additional Paid-In Capital	-	107.72	107.72	107.72	99.35
Retained Earnings	-	-27.77	-26.95	-18.3	-13.46
Comprehensive Income & Other	77.61	-3.03	-2.83	-1.92	-0.6
Total Common Equity	91.36	90.67	91.7	101.25	95.37
Shareholders' Equity	91.36	90.67	91.7	101.25	95.37
Total Liabilities & Equity	139.96	137.16	163.82	184.67	181.13
Total Debt	9.21	14.55	37.19	45.59	44.06
Net Cash (Debt)	0.16	-5.68	-25.78	-16.08	-29.01
Net Cash Per Share	0.00	-0.04	-0.19	-0.13	-0.30
Filing Date Shares Outstanding	137.52	137.52	137.52	137.52	100.8
Total Common Shares Outstanding	137.52	137.52	137.52	137.52	100.8
Working Capital	53.23	46.7	43.84	46.78	46.12
Book Value Per Share	0.66	0.66	0.67	0.74	0.95
Tangible Book Value	91.36	90.67	91.7	101.25	95.37
Tangible Book Value Per Share	0.66	0.66	0.67	0.74	0.95
Machinery	-	28.72	28.32	28.48	18.49
Leasehold Improvements	-	0.66	0.66	0.66	0.66