HKG:8516 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	17.4	0.46	0.85	5.55	14.25
Cash & Short-Term Investments	17.4	0.46	0.85	5.55	14.25
Cash Growth	3650.86%	-45.48%	-84.67%	-61.02%	8.73%
Accounts Receivable	75.87	26.59	25.96	29.05	47.44
Other Receivables	13.26	0.03	0.05	6.53	0
Receivables	89.13	26.62	26.01	35.58	47.45
Inventory	0.79	-	-	-	-
Other Current Assets	-	0.06	0.08	0.92	5.48
Total Current Assets	107.32	27.14	26.95	42.05	67.17
Property, Plant & Equipment	1.54	0.4	0.74	1.63	3.03
Other Long-Term Assets	-	-	-	-	2.93
Total Assets	108.86	27.54	27.68	43.68	73.13
Accounts Payable	50.9	3.14	1.61	1.88	1.19
Accrued Expenses	8.92	5.5	5.66	4.4	4.49
Short-Term Debt	1.71	9.41	7.95	7.95	15.01
Current Portion of Leases	0.87	0.08	0.17	0.25	0.23
Current Income Taxes Payable	0.23	-	-	-	-
Other Current Liabilities	17.51	2.05	0.99	4.92	0.57
Total Current Liabilities	80.12	20.17	16.38	19.4	21.49
Long-Term Leases	0.19	0.06	0.03	0.15	0.07
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.19
Total Liabilities	80.33	20.24	16.42	19.56	21.74
Common Stock	0.58	16.44	13.7	11.42	11.42
Additional Paid-In Capital	-	68.23	67.68	67.68	67.68
Retained Earnings	-	-92.83	-85.58	-70.44	-43.18
Comprehensive Income & Other	27.96	15.46	15.46	15.46	15.46
Total Common Equity	28.54	7.3	11.27	24.12	51.38
Shareholders' Equity	28.54	7.3	11.27	24.12	51.38
Total Liabilities & Equity	108.86	27.54	27.68	43.68	73.13
Total Debt	2.76	9.55	8.15	8.35	15.31
Net Cash (Debt)	14.64	-9.08	-7.3	-2.8	-1.06
Net Cash Per Share	0.60	-0.64	-0.62	-0.24	-0.12
Filing Date Shares Outstanding	57.55	16.44	13.7	11.42	11.42
Total Common Shares Outstanding	57.55	16.44	13.7	11.42	11.42
Working Capital	27.2	6.97	10.57	22.65	45.68
Book Value Per Share	0.50	0.44	0.82	2.11	4.50
Tangible Book Value	28.54	7.3	11.27	24.12	51.38
Tangible Book Value Per Share	0.50	0.44	0.82	2.11	4.50
Machinery	-	8.02	7.85	11.06	11.53