HKG:8423 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	5.37	25.66	22.54	43.96	51.28	33.32
Cash & Short-Term Investments	5.37	25.66	22.54	43.96	51.28	33.32
Cash Growth	-60.79%	13.84%	-48.74%	-14.27%	53.91%	-20.27%
Accounts Receivable	273.45	229.32	252.9	220.36	167.79	172.68
Other Receivables	20.28	19.44	14.29	14.28	14.02	14.63
Receivables	293.73	248.76	267.19	234.64	181.81	187.31
Prepaid Expenses	3.41	7.11	23.09	9.78	13.23	6.46
Other Current Assets	32.43	32.14	31.86	22.1	30.5	26.68
Total Current Assets	334.95	313.66	344.68	310.48	276.82	253.76
Property, Plant & Equipment	3.05	4.63	7.15	8.6	11.26	6.57
Long-Term Investments	42.23	51.38	36.33	16.09	-	-
Long-Term Deferred Tax Assets	1.88	1.88	1.11	0.71	0.51	0.53
Other Long-Term Assets	7.7	7.8	8	8.2	8.1	-
Total Assets	389.8	379.35	397.26	344.08	296.69	260.87
Accounts Payable	78.91	56.42	48.17	25.3	14.83	21.76
Accrued Expenses	16.47	14.16	48.54	36.18	18.69	29.45
Short-Term Debt	92.06	95.81	96.11	89.72	88.84	40.66
Current Portion of Leases	0.4	1.16	1.73	1.31	1.24	0.19
Current Income Taxes Payable	2.15	2.16	2.16	4.39	1.36	0.96
Other Current Liabilities	74.43	63.91	41.86	37.82	32.1	40.34
Total Current Liabilities	264.42	233.62	238.58	194.71	157.07	133.36
Long-Term Leases	0.25	0.46	1.27	2.26	3.57	-
Long-Term Deferred Tax Liabilities	0.34	0.34	0.29	0.08	0.18	-
Total Liabilities	265.01	234.42	240.14	197.05	160.81	133.36
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	31.78	31.78	31.78	31.78	33.78	35.78
Retained Earnings	80.46	100.6	112.79	102.7	89.55	81.53
Comprehensive Income & Other	4.56	4.56	4.56	4.56	4.56	2.2
Shareholders' Equity	124.79	144.93	157.12	147.03	135.88	127.5
Total Liabilities & Equity	389.8	379.35	397.26	344.08	296.69	260.87
Total Debt	92.71	97.42	99.11	93.29	93.65	40.85
Net Cash (Debt)	-87.34	-71.77	-76.57	-49.33	-42.37	-7.53
Net Cash Per Share	-0.11	-0.09	-0.10	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	70.53	80.04	106.1	115.77	119.75	120.4
Book Value Per Share	0.16	0.18	0.20	0.18	0.17	0.16
Tangible Book Value	124.79	144.93	157.12	147.03	135.88	127.5
Tangible Book Value Per Share	0.16	0.18	0.20	0.18	0.17	0.16
Land	-	-	-	-	-	8.36
Machinery	-	1.65	1.54	2.86	3.22	2.73
Leasehold Improvements	-	6.2	6.2	6.2	6.15	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.