HKG:8509 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	4.53	129.08	2.89	5.75	5.78	46.78
Cash & Short-Term Investments	4.53	129.08	2.89	5.75	5.78	46.78
Cash Growth	345.57%	4368.05%	-49.79%	-0.50%	-87.64%	1882.20%
Accounts Receivable	59.55	50.54	52.3	44.8	49.14	37.79
Other Receivables	0.55	0.53	0.49	0.45	0.47	0.47
Receivables	60.1	51.06	52.8	45.26	49.61	38.26
Inventory	216.64	121.21	152.82	138.77	156.81	191.82
Other Current Assets	78.52	39.76	90.58	87.06	41.97	60.37
Total Current Assets	359.79	341.11	299.09	276.84	254.17	337.23
Property, Plant & Equipment	123.39	123.99	148.22	132.84	139.65	9.49
Long-Term Deferred Tax Assets	-	0.22	0.33	1.14	0.95	0.77
Other Long-Term Assets	17.31	17.72	0.49	20.55	11.24	2.18
Total Assets	500.49	483.05	448.13	431.36	406	349.67
Accounts Payable	0.23	0.21	3.6	6.61	1.55	11.58
Accrued Expenses	-	0.72	0.81	0.78	1.25	1.15
Short-Term Debt	142.54	136.36	133.28	140.88	128.3	88.12
Current Portion of Leases	1.79	0.41	1	2.7	1.95	4.73
Current Income Taxes Payable	4.52	4.28	4.59	2.79	10.55	5.46
Current Unearned Revenue	4.37	4.1	7.63	10.28	10.97	5.33
Other Current Liabilities	2.18	2.51	2.73	2.52	2.79	4.97
Total Current Liabilities	155.62	148.59	153.65	166.55	157.36	121.36
Long-Term Leases	1.24	0.24	0.01	1.01	1.7	1.44
Other Long-Term Liabilities	-	-	-	0.5	-	0.5
Total Liabilities	157.02	148.82	153.65	168.06	159.05	123.3
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	76.3	76.3	76.3	76.3	76.3	76.3
Retained Earnings	237.07	227.82	188.06	156.86	140.26	119.02
Comprehensive Income & Other	27.47	27.48	27.48	27.44	27.46	27.46
Total Common Equity	344.84	335.59	295.83	264.6	248.02	226.77
Minority Interest	-1.37	-1.37	-1.36	-1.29	-1.07	-0.4
Shareholders' Equity	343.47	334.23	294.47	263.3	246.95	226.37
Total Liabilities & Equity	500.49	483.05	448.13	431.36	406	349.67
Total Debt	145.57	137.01	134.29	144.59	131.95	94.3
Net Cash (Debt)	-141.04	-7.93	-131.4	-138.84	-126.16	-47.52
Net Cash Per Share	-0.35	-0.02	-0.33	-0.35	-0.32	-0.12
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	204.17	192.53	145.44	110.29	96.81	215.87
Book Value Per Share	0.86	0.84	0.74	0.66	0.62	0.57
Tangible Book Value	344.84	335.59	295.83	264.6	248.02	226.77
Tangible Book Value Per Share	0.86	0.84	0.74	0.66	0.62	0.57
Buildings	-	118.51	135.72	135.72	135.76	-
Machinery	-	3.12	3.53	8.82	8.81	9.16
Leasehold Improvements	-	26.01	28.1	11.07	11.07	10.91

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