HKG:8372 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	53.12	60.24	59.99	61.09	55.34
Short-Term Investments	3.22	5.31	2.88	1.52	1.63
Trading Asset Securities	1.07	0.72	0.48	0.77	0.41
Cash & Short-Term Investments	57.41	66.27	63.34	63.38	57.38
Cash Growth	-13.38%	4.62%	-0.06%	10.46%	-20.25%
Accounts Receivable	42.55	25.32	13.94	15.7	17.31
Other Receivables	1.04	2.25	2.41	0.41	0.29
Receivables	43.59	27.57	16.35	16.11	17.6
Inventory	25.97	27.8	24.5	22.15	22.44
Total Current Assets	126.97	121.64	104.2	101.64	97.42
Property, Plant & Equipment	2.84	5.38	3.7	5.4	5.89
Long-Term Investments	1.53	1.75	3.91	4.57	3.66
Other Intangible Assets	2.68	2.69	2.69	2.69	2.69
Long-Term Deferred Tax Assets	0.12	0.05	-	0.11	0.07
Other Long-Term Assets	0.58	0.68	-	0.83	0.6
Total Assets	134.7	132.19	114.5	115.25	110.32
Accounts Payable	6.29	7.93	3.88	5.97	7.11
Accrued Expenses	6.14	6	5.53	4.97	4.27
Current Portion of Leases	1.62	1.85	1.43	3.77	2.4
Current Income Taxes Payable	0.43	0.66	0.01	0.42	-
Current Unearned Revenue	2.24	2.25	0.38	0.76	0.95
Total Current Liabilities	16.72	18.7	11.22	15.89	14.73
Long-Term Leases	0.43	2.05	-	0.69	2.08
Total Liabilities	17.15	20.75	11.22	16.58	16.82
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	52.5	52.5	52.5	52.5
Retained Earnings	-	48.79	40.34	35.66	30.5
Comprehensive Income & Other	109.2	1.5	2.49	2.52	2.52
Total Common Equity	117.2	110.79	103.33	98.67	93.51
Minority Interest	0.35	0.66	-0.05	-	-
Shareholders' Equity	117.55	111.44	103.28	98.67	93.51
Total Liabilities & Equity	134.7	132.19	114.5	115.25	110.32
Total Debt	2.05	3.91	1.43	4.45	4.48
Net Cash (Debt)	55.35	62.37	61.91	58.93	52.9
Net Cash Growth	-11.24%	0.73%	5.07%	11.40%	-21.13%
Net Cash Per Share	0.07	0.08	0.08	0.07	0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	110.24	102.95	92.98	85.75	82.69
Book Value Per Share	0.15	0.14	0.13	0.12	0.12
Tangible Book Value	114.52	108.1	100.64	95.98	90.82
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.11
Machinery	-	5.2	5.02	4.58	4.52
Leasehold Improvements	-	1.36	1.36	1.34	1.34