HKG:8379 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	17.75	4.2	3.8	17.87	36.88
Short-Term Investments	-	3.2	2.27	2.52	1.63
Cash & Short-Term Investments	17.75	7.4	6.07	20.39	38.51
Cash Growth	139.87%	21.89%	-70.23%	-47.06%	-36.81%
Accounts Receivable	10.55	18.76	16.62	10.58	11.4
Other Receivables	7.4	0.41	0.21	0.15	0.35
Receivables	17.95	19.17	16.84	10.73	11.75
Inventory	19.49	19.31	21.33	22.54	21.96
Prepaid Expenses	-	0.79	0.52	0.82	0.79
Total Current Assets	55.18	46.67	44.76	54.47	73.02
Property, Plant & Equipment	5.5	0.27	0.43	0.56	-
Total Assets	60.68	46.94	45.19	55.03	73.02
Accounts Payable	0.96	2.5	4.73	2.38	0.79
Accrued Expenses	-	8.14	4.31	5.14	3.93
Short-Term Debt	-	2.5	-	-	-
Current Portion of Long-Term Debt	2.03	-	-	-	-
Current Portion of Leases	3.74	1.28	3.5	2.08	1.27
Current Income Taxes Payable	0.59	-	-	-	-
Current Unearned Revenue	19.84	8.06	10.89	7.94	7.15
Other Current Liabilities	15.75	-	-	-	0.08
Total Current Liabilities	42.9	22.49	23.42	17.54	13.22
Long-Term Debt	5.42	1.94	-	-	-
Long-Term Leases	5.17	1.05	1.45	1.98	0.12
Long-Term Unearned Revenue	1.4	0.83	1.22	0.92	0.52
Pension & Post-Retirement Benefits	0.46	0.37	0.31	-	-
Total Liabilities	55.35	26.68	26.41	20.43	13.86
Common Stock	8	8	8	8	8
Additional Paid-In Capital	51.68	51.68	51.68	51.68	51.68
Retained Earnings	-67.3	-55.7	-57.26	-41.75	-17.59
Comprehensive Income & Other	12.98	16.29	16.36	16.66	17.07
Total Common Equity	5.36	20.27	18.79	34.6	59.16
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	5.33	20.27	18.79	34.6	59.16
Total Liabilities & Equity	60.68	46.94	45.19	55.03	73.02
Total Debt	16.36	6.77	4.96	4.05	1.39
Net Cash (Debt)	1.39	0.63	1.12	16.34	37.12
Net Cash Growth	118.96%	-43.23%	-93.17%	-56.00%	-36.07%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	12.28	24.19	21.34	36.94	59.8
Book Value Per Share	0.01	0.03	0.02	0.04	0.07
Tangible Book Value	5.36	20.27	18.79	34.6	59.16
Tangible Book Value Per Share	0.01	0.03	0.02	0.04	0.07
Machinery	-	5.05	5.36	6.11	4.71
Leasehold Improvements	-	4.79	4.79	4.79	4.79