HKG:8509 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	54.5	129.08	2.89	5.75	5.78
Cash & Short-Term Investments	54.5	129.08	2.89	5.75	5.78
Cash Growth	-57.78%	4368.05%	-49.79%	-0.50%	-87.64%
Accounts Receivable	52.78	50.54	52.3	44.8	49.14
Other Receivables	0.59	0.53	0.49	0.45	0.47
Receivables	53.37	51.06	52.8	45.26	49.61
Inventory	199.86	121.21	152.82	138.77	156.81
Other Current Assets	69.9	39.76	90.58	87.06	41.97
Total Current Assets	377.63	341.11	299.09	276.84	254.17
Property, Plant & Equipment	119.27	123.99	148.22	132.84	139.65
Long-Term Investments	24.8	-	-	-	-
Long-Term Deferred Tax Assets	-	0.22	0.33	1.14	0.95
Other Long-Term Assets	16.9	17.72	0.49	20.55	11.24
Total Assets	538.6	483.05	448.13	431.36	406
Accounts Payable	0.21	0.21	3.6	6.61	1.55
Accrued Expenses	0.61	0.72	0.81	0.78	1.25
Short-Term Debt	153.86	136.36	133.28	140.88	128.3
Current Portion of Leases	1.61	0.41	1	2.7	1.95
Current Income Taxes Payable	0.49	4.28	4.59	2.79	10.55
Current Unearned Revenue	5.16	4.1	7.63	10.28	10.97
Other Current Liabilities	1.71	2.51	2.73	2.52	2.79
Total Current Liabilities	163.65	148.59	153.65	166.55	157.36
Long-Term Leases	0.52	0.24	0.01	1.01	1.7
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.5	-
Total Liabilities	164.26	148.82	153.65	168.06	159.05
Common Stock	4	4	4	4	4
Additional Paid-In Capital	76.3	76.3	76.3	76.3	76.3
Retained Earnings	267.95	227.82	188.06	156.86	140.26
Comprehensive Income & Other	27.47	27.48	27.48	27.44	27.46
Total Common Equity	375.72	335.59	295.83	264.6	248.02
Minority Interest	-1.38	-1.37	-1.36	-1.29	-1.07
Shareholders' Equity	374.35	334.23	294.47	263.3	246.95
Total Liabilities & Equity	538.6	483.05	448.13	431.36	406
Total Debt	155.99	137.01	134.29	144.59	131.95
Net Cash (Debt)	-101.49	-7.93	-131.4	-138.84	-126.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.02	-0.33	-0.35	-0.32
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	213.98	192.53	145.44	110.29	96.81
Book Value Per Share	0.94	0.84	0.74	0.66	0.62
Tangible Book Value	375.72	335.59	295.83	264.6	248.02
Tangible Book Value Per Share	0.94	0.84	0.74	0.66	0.62
Buildings	118.51	118.51	135.72	135.72	135.76
Machinery	2.28	3.12	3.53	8.82	8.81
Leasehold Improvements	21.98	26.01	28.1	11.07	11.07