HKG:8456 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	19.71	0.32	4.37	1.37	19.68	3.42
Short-Term Investments	-	0.28	0.86	-	-	-
Cash & Short-Term Investments	19.71	0.61	5.23	1.37	19.68	3.42
Cash Growth	26.29%	-88.41%	280.70%	-93.02%	476.00%	-90.31%
Accounts Receivable	30.73	32.77	38.85	21.89	4.08	7.65
Other Receivables	0.03	0.04	-	0.01	0.06	0.56
Receivables	30.76	32.81	38.85	21.9	4.14	8.21
Inventory	0.47	0.48	0.88	3.86	6.79	20.78
Prepaid Expenses	0.01	0.01	0.03	0.11	3.97	3.6
Other Current Assets	0.15	0.15	0.52	1.74	3.23	5.42
Total Current Assets	51.1	34.06	45.5	28.99	37.8	41.42
Property, Plant & Equipment	1.66	2.59	2.88	4.21	5.82	7.47
Long-Term Investments	-	-	-	-	-	0.82
Other Long-Term Assets	-	-	-	0.22	1.06	1.02
Total Assets	52.75	36.65	48.38	33.42	44.68	50.73
Accounts Payable	8.45	12.84	20.17	3.52	2.88	8.9
Accrued Expenses	7.55	9.21	9.35	5.57	5.64	9.19
Short-Term Debt	9.8	11.64	11.89	12.43	12.9	11.9
Current Portion of Leases	0.44	0.82	-	0.16	3.93	7.4
Current Income Taxes Payable	0.16	0.16	0.12	-	-	0.63
Current Unearned Revenue	-	-	-	0.04	0.1	12.98
Other Current Liabilities	-	1.07	1.08	1.25	1.43	19.25
Total Current Liabilities	26.4	35.73	42.61	22.97	26.88	70.24
Long-Term Leases	-	0.03	-	-	1.13	2.24
Other Long-Term Liabilities	-	-	-	-	0.22	0.87
Total Liabilities	26.4	35.76	42.61	22.97	28.23	73.35
Common Stock	1.32	42.31	42.31	42.31	42.31	9.22
Additional Paid-In Capital	188.86	118.41	118.41	118.41	118.41	99.21
Retained Earnings	-163.84	-159.83	-154.96	-150.27	-144.27	-128.83
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	-2.21
Shareholders' Equity	26.35	0.89	5.77	10.45	16.46	-22.62
Total Liabilities & Equity	52.75	36.65	48.38	33.42	44.68	50.73
Total Debt	10.24	12.48	11.89	12.59	17.96	21.54
Net Cash (Debt)	9.48	-11.88	-6.66	-11.22	1.72	-18.12
Net Cash Per Share	0.24	-0.45	-0.25	-0.42	0.18	-4.32
Filing Date Shares Outstanding	132.2	26.44	26.44	26.44	26.44	5.76
Total Common Shares Outstanding	132.2	26.44	26.44	26.44	26.44	5.76
Working Capital	24.7	-1.67	2.89	6.02	10.93	-28.82
Book Value Per Share	0.20	0.03	0.22	0.40	0.62	-3.93
Tangible Book Value	26.35	0.89	5.77	10.45	16.46	-22.62
Tangible Book Value Per Share	0.20	0.03	0.22	0.40	0.62	-3.93
Machinery	-	6.19	6.33	6.33	11.97	10.14
Leasehold Improvements	-	0.58	0.58	0.63	0.73	5.3

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