HKG:8511 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	0.26	0.22	14.68	4.3	3.74	2.66
Cash & Short-Term Investments	0.26	0.22	14.68	4.3	3.74	2.66
Cash Growth	-91.72%	-98.48%	241.22%	15.06%	40.53%	-79.77%
Accounts Receivable	16.37	13.16	12.43	12.43	15.94	37.94
Other Receivables	3.9	4.28	4.85	0.15	0.31	0.61
Receivables	20.27	17.44	17.29	12.58	16.25	38.55
Inventory	0.63	8.99	5.67	3.98	15.77	-
Restricted Cash	0.13	0.13	0.69	3.82	0.51	0.51
Other Current Assets	11.31	1.05	1.35	6.72	11.24	28.22
Total Current Assets	32.6	27.82	39.67	31.4	47.5	69.94
Property, Plant & Equipment	0.23	-	4.77	17.13	10.18	0.8
Other Intangible Assets	-	-	3.88	8.28	6.75	7.87
Long-Term Deferred Tax Assets	-	-	-	-	-	0.92
Long-Term Deferred Charges	-	-	-	1.1	-	-
Other Long-Term Assets	-	-	-	4.05	7.34	9.24
Total Assets	32.83	27.82	48.32	61.95	71.76	88.78
Accounts Payable	10.96	12.64	5.24	0.69	1.6	8.76
Accrued Expenses	5.63	4.14	3.43	4.55	3.03	6.08
Short-Term Debt	4.72	0.84	4.58	12.61	3.97	2.37
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	-	-	0.46	2.54	0.02	0.3
Current Income Taxes Payable	-	-	1.72	0.43	0.04	1.88
Current Unearned Revenue	2.56	1.06	1.1	3.35	0.42	0.2
Other Current Liabilities	0.52	0.23	0.53	1.67	5.93	-
Total Current Liabilities	24.38	18.92	17.07	25.83	15	19.94
Long-Term Debt	-	-	-	-	-	5.57
Long-Term Leases	-	-	0.2	4.95	-	0.02
Long-Term Deferred Tax Liabilities	-	-	1.58	1.27	0.37	-
Total Liabilities	24.38	18.92	18.85	32.05	15.37	25.52
Common Stock	0.81	0.81	0.56	0.38	0.31	0.31
Additional Paid-In Capital	85.65	85.65	79.03	56.88	51.64	51.64
Retained Earnings	-81.24	-74.56	-47.23	-27.13	1.12	10.37
Comprehensive Income & Other	3.23	-2.99	-2.89	-0.19	3.32	0.94
Total Common Equity	8.44	8.9	29.47	29.94	56.39	63.26
Minority Interest	-	-	-	-0.04	-	-
Shareholders' Equity	8.44	8.9	29.47	29.9	56.39	63.26
Total Liabilities & Equity	32.83	27.82	48.32	61.95	71.76	88.78
Total Debt	4.72	0.84	5.24	20.1	3.99	8.61
Net Cash (Debt)	-4.46	-0.61	9.44	-15.79	-0.25	-5.95
Net Cash Per Share	-0.18	-0.03	0.58	-1.50	-0.02	-0.59
Filing Date Shares Outstanding	25.91	25.91	18	12	10	10
Total Common Shares Outstanding	25.91	25.91	18	12	10	10
Working Capital	8.22	8.9	22.6	5.56	32.5	50.01
Book Value Per Share	0.33	0.34	1.64	2.49	5.64	6.33
Tangible Book Value	8.44	8.9	25.59	21.66	49.65	55.38
Tangible Book Value Per Share	0.33	0.34	1.42	1.80	4.96	5.54
Machinery	-	12.83	13.21	14.17	10.94	0.78

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