HKG:8423 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	13.2	25.66	22.54	43.96	51.28
Cash & Short-Term Investments	13.2	25.66	22.54	43.96	51.28
Cash Growth	-48.54%	13.84%	-48.74%	-14.27%	53.91%
Accounts Receivable	267.2	229.32	252.9	220.36	167.79
Other Receivables	39.59	19.44	14.29	14.28	14.02
Receivables	306.8	248.76	267.19	234.64	181.81
Prepaid Expenses	2.05	7.11	23.09	9.78	13.23
Other Current Assets	24.47	32.14	31.86	22.1	30.5
Total Current Assets	346.52	313.66	344.68	310.48	276.82
Property, Plant & Equipment	6.67	4.63	7.15	8.6	11.26
Long-Term Investments	26.18	51.38	36.33	16.09	-
Long-Term Deferred Tax Assets	-	1.88	1.11	0.71	0.51
Other Long-Term Assets	7.2	7.8	8	8.2	8.1
Total Assets	386.57	379.35	397.26	344.08	296.69
Accounts Payable	102.02	56.42	48.17	25.3	14.83
Accrued Expenses	11.09	14.16	48.54	36.18	18.69
Short-Term Debt	88.68	95.81	96.11	89.72	88.84
Current Portion of Leases	1.56	1.16	1.73	1.31	1.24
Current Income Taxes Payable	2.15	2.16	2.16	4.39	1.36
Other Current Liabilities	95.99	63.91	41.86	37.82	32.1
Total Current Liabilities	301.49	233.62	238.58	194.71	157.07
Long-Term Leases	3.49	0.46	1.27	2.26	3.57
Long-Term Deferred Tax Liabilities	-	0.34	0.29	0.08	0.18
Total Liabilities	304.98	234.42	240.14	197.05	160.81
Common Stock	8	8	8	8	8
Additional Paid-In Capital	31.78	31.78	31.78	31.78	33.78
Retained Earnings	37.26	100.6	112.79	102.7	89.55
Comprehensive Income & Other	4.56	4.56	4.56	4.56	4.56
Shareholders' Equity	81.59	144.93	157.12	147.03	135.88
Total Liabilities & Equity	386.57	379.35	397.26	344.08	296.69
Total Debt	93.73	97.42	99.11	93.29	93.65
Net Cash (Debt)	-80.53	-71.77	-76.57	-49.33	-42.37
Net Cash Per Share	-0.10	-0.09	-0.10	-0.06	-0.05
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	45.03	80.04	106.1	115.77	119.75
Book Value Per Share	0.10	0.18	0.20	0.18	0.17
Tangible Book Value	81.59	144.93	157.12	147.03	135.88
Tangible Book Value Per Share	0.10	0.18	0.20	0.18	0.17
Machinery	1.66	1.65	1.54	2.86	3.22
Leasehold Improvements	6.2	6.2	6.2	6.2	6.15