HKG:8445 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	11.81	18.48	35.07	47.3	44.52	42.77
Cash & Short-Term Investments	11.81	18.48	35.07	47.3	44.52	42.77
Cash Growth	-46.70%	-47.29%	-25.86%	6.25%	4.08%	35.19%
Accounts Receivable	72.32	69.88	70.98	61.72	56.41	72.22
Other Receivables	2.99	3.85	5.46	6.57	7.4	9.86
Receivables	75.31	73.73	76.43	68.28	63.81	82.08
Total Current Assets	92.67	92.21	111.5	115.58	108.32	124.85
Property, Plant & Equipment	1.16	0.96	1.57	1.09	1.66	3.87
Long-Term Investments	-	-	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	0.68	0.67	0.54	0.36	0.27	0.49
Total Assets	94.52	93.84	113.68	117.1	110.32	129.28
Accounts Payable	17.2	13.16	23.17	24.55	15.18	13.03
Accrued Expenses	1.6	2.35	3.01	1.3	2.75	1.09
Current Portion of Leases	0.35	0.12	0.31	0.18	0.14	0.13
Total Current Liabilities	19.15	15.63	26.5	26.02	18.06	14.25
Long-Term Leases	0.2	0.03	0.04	0.16	-	0.14
Other Long-Term Liabilities	0.58	0.58	-	-	-	-
Total Liabilities	19.92	16.24	26.54	26.18	18.06	14.39
Common Stock	13.82	13.82	13.82	12.56	10.47	6.98
Additional Paid-In Capital	82.95	82.95	82.95	76.19	68.01	57.72
Retained Earnings	-32.17	-29.17	-19.63	-7.84	3.77	40.19
Comprehensive Income & Other	10	10	10	10	10	10
Shareholders' Equity	74.6	77.6	87.14	90.91	92.26	114.9
Total Liabilities & Equity	94.52	93.84	113.68	117.1	110.32	129.28
Total Debt	0.55	0.15	0.35	0.33	0.14	0.27
Net Cash (Debt)	11.27	18.33	34.71	46.96	44.38	42.5
Net Cash Growth	-48.32%	-47.19%	-26.09%	5.82%	4.42%	34.90%
Net Cash Per Share	0.04	0.07	0.13	0.20	0.22	0.34
Filing Date Shares Outstanding	276.38	276.38	276.38	251.28	209.4	209.4
Total Common Shares Outstanding	276.38	276.38	276.38	251.28	209.4	139.6
Working Capital	73.53	76.58	85	89.56	90.26	110.6
Book Value Per Share	0.27	0.28	0.32	0.36	0.44	0.82
Tangible Book Value	74.6	77.6	87.14	90.91	92.26	114.9
Tangible Book Value Per Share	0.27	0.28	0.32	0.36	0.44	0.82
Machinery	-	13.49	13.49	12.81	12.46	12.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.