HKG:8372 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	52.93	60.24	59.99	61.09	55.34	70.21
Short-Term Investments	8.69	5.31	2.88	1.52	1.63	1.68
Trading Asset Securities	0.93	0.72	0.48	0.77	0.41	0.05
Cash & Short-Term Investments	62.55	66.27	63.34	63.38	57.38	71.94
Cash Growth	-5.91%	4.62%	-0.06%	10.46%	-20.25%	-2.17%
Accounts Receivable	37.6	25.32	13.94	15.7	17.31	7.73
Other Receivables	0.75	2.25	2.41	0.41	0.29	0.97
Receivables	38.35	27.57	16.35	16.11	17.6	8.71
Inventory	27.44	27.8	24.5	22.15	22.44	21.1
Total Current Assets	128.33	121.64	104.2	101.64	97.42	101.75
Property, Plant & Equipment	4.1	5.38	3.7	5.4	5.89	5.98
Long-Term Investments	1.76	1.75	3.91	4.57	3.66	0.81
Other Intangible Assets	2.69	2.69	2.69	2.69	2.69	2.69
Long-Term Deferred Tax Assets	0.07	0.05	-	0.11	0.07	0.08
Other Long-Term Assets	0.58	0.68	-	0.83	0.6	0.7
Total Assets	137.53	132.19	114.5	115.25	110.32	112.01
Accounts Payable	15.27	7.93	3.88	5.97	7.11	8.53
Accrued Expenses	0.34	6	5.53	4.97	4.27	3.99
Current Portion of Leases	1.84	1.85	1.43	3.77	2.4	3.46
Current Income Taxes Payable	1.95	0.66	0.01	0.42	-	-
Current Unearned Revenue	1.43	2.25	0.38	0.76	0.95	1.57
Other Current Liabilities	2.14	-	-	-	-	-
Total Current Liabilities	22.98	18.7	11.22	15.89	14.73	17.54
Long-Term Leases	1.22	2.05	-	0.69	2.08	1.42
Total Liabilities	24.2	20.75	11.22	16.58	16.82	18.96
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	52.5	52.5	52.5	52.5	52.5	52.5
Retained Earnings	50.83	48.79	40.34	35.66	30.5	30.05
Comprehensive Income & Other	1.5	1.5	2.49	2.52	2.52	2.51
Total Common Equity	112.83	110.79	103.33	98.67	93.51	93.05
Minority Interest	0.5	0.66	-0.05	-	-	-
Shareholders' Equity	113.33	111.44	103.28	98.67	93.51	93.05
Total Liabilities & Equity	137.53	132.19	114.5	115.25	110.32	112.01
Total Debt	3.06	3.91	1.43	4.45	4.48	4.87
Net Cash (Debt)	59.49	62.37	61.91	58.93	52.9	67.07
Net Cash Growth	-4.48%	0.73%	5.07%	11.40%	-21.13%	-7.78%
Net Cash Per Share	0.07	0.08	0.08	0.07	0.07	0.08
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	105.35	102.95	92.98	85.75	82.69	84.21
Book Value Per Share	0.14	0.14	0.13	0.12	0.12	0.12
Tangible Book Value	110.14	108.1	100.64	95.98	90.82	90.36
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.11	0.11
Machinery	-	5.2	5.02	4.58	4.52	3.96
Leasehold Improvements	-	1.36	1.36	1.34	1.34	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.