HKG:8431 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	15.41	1.82	0.17	0.25	0.11
Cash & Short-Term Investments	15.41	1.82	0.17	0.25	0.11
Cash Growth	746.89%	970.00%	-31.45%	131.78%	-75.57%
Accounts Receivable	28.45	57.51	75.65	74.34	72.05
Other Receivables	1.73	16.27	17.72	1.07	0.33
Receivables	30.17	73.78	93.37	75.4	72.38
Inventory	0.08	-	-	-	-
Other Current Assets	-	0.16	5.77	0.39	0.39
Total Current Assets	45.66	75.76	99.31	76.04	72.88
Property, Plant & Equipment	0.15	0	2.42	0.09	0.47
Long-Term Investments	0.3	2.63	2.7	-	-
Goodwill	-	-	2.74	3.87	-
Other Intangible Assets	0.17	2.7	-	-	-
Other Long-Term Assets	-	-	-	4.14	-
Total Assets	46.28	81.09	107.17	84.14	73.34
Accounts Payable	28.07	28.35	20.9	16.02	13.68
Accrued Expenses	-	7.44	5.91	5.82	4.86
Short-Term Debt	-	-	-	22.09	6.19
Current Portion of Long-Term Debt	3.34	5.65	6.19	6.66	9.18
Current Portion of Leases	0.13	-	1.71	0.04	0.29
Current Income Taxes Payable	0.85	0.64	0.82	0.2	-
Current Unearned Revenue	-	3.18	15.05	20.62	1.29
Other Current Liabilities	0.02	29.84	44.48	11.8	20.79
Total Current Liabilities	32.4	75.1	95.07	83.25	56.27
Long-Term Leases	-	-	0.71	-	-
Total Liabilities	32.4	75.1	95.78	83.25	56.27
Common Stock	2.28	42.19	30.95	19.53	13
Additional Paid-In Capital	-	95.78	99.09	89.47	81.1
Retained Earnings	-	-123.57	-104.17	-93.45	-60.24
Comprehensive Income & Other	11.61	-8.77	-14.77	-14.77	-16.79
Total Common Equity	13.89	5.63	11.09	0.79	17.07
Minority Interest	-	0.36	0.3	0.1	-
Shareholders' Equity	13.89	5.99	11.39	0.89	17.07
Total Liabilities & Equity	46.28	81.09	107.17	84.14	73.34
Total Debt	3.47	5.65	8.61	28.8	15.66
Net Cash (Debt)	11.94	-3.84	-8.44	-28.55	-15.55
Net Cash Per Share	0.16	-0.11	-0.29	-1.71	-1.20
Filing Date Shares Outstanding	227.47	42.19	30.95	19.53	13
Total Common Shares Outstanding	227.47	42.19	30.95	19.53	13
Working Capital	13.26	0.66	4.25	-7.21	16.6
Book Value Per Share	0.06	0.13	0.36	0.04	1.31
Tangible Book Value	13.72	2.93	8.35	-3.08	17.07
Tangible Book Value Per Share	0.06	0.07	0.27	-0.16	1.31
Machinery	-	0.09	0.09	0.08	1.77
Leasehold Improvements	-	0.06	0.06	0.06	0.24