HKG:8445 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	11.41	18.48	35.07	47.3	44.52
Cash & Short-Term Investments	11.41	18.48	35.07	47.3	44.52
Cash Growth	-38.27%	-47.29%	-25.86%	6.25%	4.08%
Accounts Receivable	65.72	69.88	70.98	61.72	56.41
Other Receivables	2.1	3.85	5.46	6.57	7.4
Receivables	67.83	73.73	76.43	68.28	63.81
Other Current Assets	5.57	-	-	-	-
Total Current Assets	84.8	92.21	111.5	115.58	108.32
Property, Plant & Equipment	0.78	0.96	1.57	1.09	1.66
Long-Term Investments	-	-	0.07	0.07	0.07
Long-Term Deferred Tax Assets	0.81	0.67	0.54	0.36	0.27
Total Assets	86.39	93.84	113.68	117.1	110.32
Accounts Payable	14.83	13.16	23.17	24.55	15.18
Accrued Expenses	2.46	2.35	3.01	1.3	2.75
Current Portion of Leases	0.3	0.12	0.31	0.18	0.14
Total Current Liabilities	17.59	15.63	26.5	26.02	18.06
Long-Term Leases	0.05	0.03	0.04	0.16	-
Other Long-Term Liabilities	1.02	0.58	-	-	-
Total Liabilities	18.65	16.24	26.54	26.18	18.06
Common Stock	13.82	13.82	13.82	12.56	10.47
Additional Paid-In Capital	-	82.95	82.95	76.19	68.01
Retained Earnings	-	-29.17	-19.63	-7.84	3.77
Comprehensive Income & Other	53.92	10	10	10	10
Shareholders' Equity	67.74	77.6	87.14	90.91	92.26
Total Liabilities & Equity	86.39	93.84	113.68	117.1	110.32
Total Debt	0.35	0.15	0.35	0.33	0.14
Net Cash (Debt)	11.06	18.33	34.71	46.96	44.38
Net Cash Growth	-39.68%	-47.19%	-26.09%	5.82%	4.42%
Net Cash Per Share	0.04	0.07	0.13	0.20	0.22
Filing Date Shares Outstanding	276.38	276.38	276.38	251.28	209.4
Total Common Shares Outstanding	276.38	276.38	276.38	251.28	209.4
Working Capital	67.21	76.58	85	89.56	90.26
Book Value Per Share	0.25	0.28	0.32	0.36	0.44
Tangible Book Value	67.74	77.6	87.14	90.91	92.26
Tangible Book Value Per Share	0.25	0.28	0.32	0.36	0.44
Machinery	-	13.49	13.49	12.81	12.46