HKG:8516 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	1.25	0.46	0.85	5.55	14.25	13.1
Cash & Short-Term Investments	1.25	0.46	0.85	5.55	14.25	13.1
Cash Growth	240.16%	-45.48%	-84.67%	-61.02%	8.73%	13.68%
Accounts Receivable	26.82	26.59	25.96	29.05	47.44	59.04
Other Receivables	0.44	0.03	0.05	6.53	0	1.85
Receivables	27.26	26.62	26.01	35.58	47.45	60.89
Other Current Assets	-	0.06	0.08	0.92	5.48	5.43
Total Current Assets	28.5	27.14	26.95	42.05	67.17	79.42
Property, Plant & Equipment	3.33	0.4	0.74	1.63	3.03	2.91
Other Long-Term Assets	-	-	-	-	2.93	-
Total Assets	31.83	27.54	27.68	43.68	73.13	82.33
Accounts Payable	3.24	3.14	1.61	1.88	1.19	8.18
Accrued Expenses	5	5.5	5.66	4.4	4.49	4.26
Short-Term Debt	13.52	7.95	7.95	7.95	15.01	33.78
Current Portion of Leases	2.92	0.08	0.17	0.25	0.23	0.36
Current Income Taxes Payable	0	-	-	-	-	-
Other Current Liabilities	1.69	3.5	0.99	4.92	0.57	2.94
Total Current Liabilities	26.38	20.17	16.38	19.4	21.49	49.51
Long-Term Leases	0.04	0.06	0.03	0.15	0.07	0.11
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.19	0.19
Total Liabilities	26.42	20.24	16.42	19.56	21.74	49.8
Common Stock	16.44	16.44	13.7	11.42	11.42	4.8
Additional Paid-In Capital	68.23	68.23	67.68	67.68	67.68	35.19
Retained Earnings	-94.77	-92.83	-85.58	-70.44	-43.18	-22.78
Comprehensive Income & Other	15.5	15.46	15.46	15.46	15.46	15.32
Total Common Equity	5.41	7.3	11.27	24.12	51.38	32.53
Shareholders' Equity	5.41	7.3	11.27	24.12	51.38	32.53
Total Liabilities & Equity	31.83	27.54	27.68	43.68	73.13	82.33
Total Debt	16.48	8.09	8.15	8.35	15.31	34.24
Net Cash (Debt)	-15.24	-7.62	-7.3	-2.8	-1.06	-21.14
Net Cash Per Share	-0.98	-0.53	-0.62	-0.24	-0.12	-4.40
Filing Date Shares Outstanding	16.44	16.44	13.7	11.42	11.42	4.8
Total Common Shares Outstanding	16.44	16.44	13.7	11.42	11.42	4.8
Working Capital	2.13	6.97	10.57	22.65	45.68	29.92
Book Value Per Share	0.33	0.44	0.82	2.11	4.50	6.78
Tangible Book Value	5.41	7.3	11.27	24.12	51.38	32.53
Tangible Book Value Per Share	0.33	0.44	0.82	2.11	4.50	6.78
Machinery	-	8.02	7.85	11.06	11.53	9.51