HKG:8379 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	4.2	3.8	17.87	36.88	59.17	Upgrade
Short-Term Investments	-	2.27	2.52	1.63	1.78	Upgrade
Cash & Short-Term Investments	4.2	6.07	20.39	38.51	60.95	Upgrade
Cash Growth	-30.79%	-70.23%	-47.06%	-36.81%	-9.13%	Upgrade
Accounts Receivable	18.76	16.62	10.58	11.4	9.55	Upgrade
Other Receivables	4.4	0.21	0.15	0.35	0.18	Upgrade
Receivables	23.16	16.84	10.73	11.75	9.73	Upgrade
Inventory	19.31	21.33	22.54	21.96	22.98	Upgrade
Prepaid Expenses	-	0.52	0.82	0.79	0.62	Upgrade
Total Current Assets	46.67	44.76	54.47	73.02	94.28	Upgrade
Property, Plant & Equipment	0.27	0.43	0.56	-	2.8	Upgrade
Other Intangible Assets	-	-	-	-	0.02	Upgrade
Total Assets	46.94	45.19	55.03	73.02	97.1	Upgrade
Accounts Payable	2.5	4.73	2.38	0.79	0.5	Upgrade
Accrued Expenses	10.64	4.31	5.14	3.93	3.67	Upgrade
Current Portion of Leases	1.28	3.5	2.08	1.27	1.6	Upgrade
Current Income Taxes Payable	-	-	-	-	0.12	Upgrade
Current Unearned Revenue	8.06	10.89	7.94	7.15	7.68	Upgrade
Other Current Liabilities	-	-	-	0.08	-	Upgrade
Total Current Liabilities	22.49	23.42	17.54	13.22	13.56	Upgrade
Long-Term Debt	1.94	-	-	-	-	Upgrade
Long-Term Leases	1.05	1.45	1.98	0.12	1.29	Upgrade
Long-Term Unearned Revenue	0.83	1.22	0.92	0.52	0.05	Upgrade
Total Liabilities	26.68	26.41	20.43	13.86	14.89	Upgrade
Common Stock	8	8	8	8	8	Upgrade
Additional Paid-In Capital	51.68	51.68	51.68	51.68	51.68	Upgrade
Retained Earnings	-55.7	-57.26	-41.75	-17.59	5.59	Upgrade
Comprehensive Income & Other	16.29	16.36	16.66	17.07	16.93	Upgrade
Shareholders' Equity	20.27	18.79	34.6	59.16	82.2	Upgrade
Total Liabilities & Equity	46.94	45.19	55.03	73.02	97.1	Upgrade
Total Debt	4.27	4.96	4.05	1.39	2.88	Upgrade
Net Cash (Debt)	-0.07	1.12	16.34	37.12	58.07	Upgrade
Net Cash Growth	-	-93.17%	-56.00%	-36.07%	-9.40%	Upgrade
Net Cash Per Share	-0.00	0.00	0.02	0.05	0.07	Upgrade
Filing Date Shares Outstanding	800	800	800	800	800	Upgrade
Total Common Shares Outstanding	800	800	800	800	800	Upgrade
Working Capital	24.19	21.34	36.94	59.8	80.71	Upgrade
Book Value Per Share	0.03	0.02	0.04	0.07	0.10	Upgrade
Tangible Book Value	20.27	18.79	34.6	59.16	82.18	Upgrade
Tangible Book Value Per Share	0.03	0.02	0.04	0.07	0.10	Upgrade
Machinery	-	5.36	6.11	4.71	4.34	Upgrade
Leasehold Improvements	-	4.79	4.79	4.79	-	Upgrade

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