HKG:8456 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	17.87	0.32	4.37	1.37	19.68
Short-Term Investments	0.47	0.28	0.86	-	-
Cash & Short-Term Investments	18.34	0.61	5.23	1.37	19.68
Cash Growth	2926.73%	-88.41%	280.70%	-93.02%	476.00%
Accounts Receivable	32.67	32.77	38.85	21.89	4.08
Other Receivables	-	0.04	-	0.01	0.06
Receivables	32.67	32.81	38.85	21.9	4.14
Inventory	0.47	0.48	0.88	3.86	6.79
Prepaid Expenses	-	0.01	0.03	0.11	3.97
Other Current Assets	-	0.15	0.52	1.74	3.23
Total Current Assets	51.48	34.06	45.5	28.99	37.8
Property, Plant & Equipment	3.95	2.59	2.88	4.21	5.82
Other Long-Term Assets	-	-	-	0.22	1.06
Total Assets	55.43	36.65	48.38	33.42	44.68
Accounts Payable	4.72	12.84	20.17	3.52	2.88
Accrued Expenses	9.62	9.21	9.35	5.57	5.64
Short-Term Debt	9.8	11.64	11.89	12.43	12.9
Current Portion of Leases	2.04	0.82	-	0.16	3.93
Current Income Taxes Payable	0.01	0.16	0.12	-	-
Current Unearned Revenue	-	-	-	0.04	0.1
Other Current Liabilities	1.01	1.07	1.08	1.25	1.43
Total Current Liabilities	27.21	35.73	42.61	22.97	26.88
Long-Term Leases	1.24	0.03	-	-	1.13
Other Long-Term Liabilities	-	-	-	-	0.22
Total Liabilities	28.45	35.76	42.61	22.97	28.23
Common Stock	1.32	42.31	42.31	42.31	42.31
Additional Paid-In Capital	-	118.41	118.41	118.41	118.41
Retained Earnings	-	-159.83	-154.96	-150.27	-144.27
Comprehensive Income & Other	25.66	0.01	0.01	0.01	0.01
Shareholders' Equity	26.98	0.89	5.77	10.45	16.46
Total Liabilities & Equity	55.43	36.65	48.38	33.42	44.68
Total Debt	13.08	12.48	11.89	12.59	17.96
Net Cash (Debt)	5.26	-11.88	-6.66	-11.22	1.72
Net Cash Per Share	0.06	-0.45	-0.25	-0.42	0.18
Filing Date Shares Outstanding	132.2	26.44	26.44	26.44	26.44
Total Common Shares Outstanding	132.2	26.44	26.44	26.44	26.44
Working Capital	24.27	-1.67	2.89	6.02	10.93
Book Value Per Share	0.20	0.03	0.22	0.40	0.62
Tangible Book Value	26.98	0.89	5.77	10.45	16.46
Tangible Book Value Per Share	0.20	0.03	0.22	0.40	0.62
Machinery	-	6.19	6.33	6.33	11.97
Leasehold Improvements	-	0.58	0.58	0.63	0.73