HKG:8537 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	34.91	31.23	11.16	20.66	20.57	32.02
Trading Asset Securities	1.74	1.61	1.84	3.07	9.03	5.84
Cash & Short-Term Investments	36.65	32.84	13	23.72	29.6	37.86
Cash Growth	3.10%	152.57%	-45.19%	-19.85%	-21.82%	-12.82%
Accounts Receivable	2.86	1.22	1.85	1.9	1.32	2.04
Other Receivables	-	1.01	-	-	-	0.3
Receivables	2.86	2.24	1.85	1.9	1.32	2.35
Inventory	59.48	66.58	62.89	58.98	59.63	61.57
Prepaid Expenses	0.99	0.92	1.25	1.81	1.26	1.39
Other Current Assets	0.75	1.46	2.05	0.5	0.98	3.07
Total Current Assets	100.72	104.04	81.04	86.91	92.79	106.23
Property, Plant & Equipment	11.07	15.07	13.53	15.93	20.58	10.79
Long-Term Investments	23.98	14.98	17.32	17.42	8.72	14.66
Long-Term Deferred Tax Assets	3.97	4.68	5.53	5.79	5.05	3.67
Other Long-Term Assets	1.73	1.34	0.7	2.26	2.03	0.89
Total Assets	141.47	140.11	118.13	128.32	129.17	136.23
Accounts Payable	2.56	1.51	2.16	2.34	2.21	3.48
Accrued Expenses	1.79	2.66	2.82	3	2.26	2.72
Short-Term Debt	9.92	16.51	22.8	28.86	28.3	31.32
Current Portion of Leases	5.2	7.01	7.77	7.73	7.37	9.7
Current Unearned Revenue	5.3	6.04	5.88	4.9	4.4	4.74
Other Current Liabilities	1.37	1.65	1.65	6.32	2.07	2.23
Total Current Liabilities	26.14	35.37	43.08	53.15	46.59	54.19
Long-Term Leases	4.77	6.64	3.43	4.46	9.63	1.1
Other Long-Term Liabilities	0.9	0.89	0.7	0.51	-	-
Total Liabilities	31.81	42.91	47.2	58.12	56.22	55.29
Common Stock	36	30	7.5	7.5	7.5	7.5
Additional Paid-In Capital	41.01	38.63	35.24	35.24	35.24	35.24
Retained Earnings	15.26	11.65	11.19	9.52	11.58	19.26
Comprehensive Income & Other	17.39	16.92	17	17.93	18.63	18.94
Total Common Equity	109.66	97.2	70.92	70.2	72.95	80.94
Shareholders' Equity	109.66	97.2	70.92	70.2	72.95	80.94
Total Liabilities & Equity	141.47	140.11	118.13	128.32	129.17	136.23
Total Debt	19.9	30.16	34	41.04	45.29	42.13
Net Cash (Debt)	16.75	2.68	-21	-17.32	-15.7	-4.27
Net Cash Growth	89.15%	-	-	-	-	-
Net Cash Per Share	0.06	0.01	-0.28	-0.23	-0.21	-0.06
Filing Date Shares Outstanding	360	300	75	75	75	75
Total Common Shares Outstanding	360	300	75	75	75	75
Working Capital	74.58	68.66	37.97	33.76	46.2	52.04
Book Value Per Share	0.30	0.32	0.95	0.94	0.97	1.08
Tangible Book Value	109.66	97.2	70.92	70.2	72.95	80.94
Tangible Book Value Per Share	0.30	0.32	0.95	0.94	0.97	1.08
Machinery	-	6.25	6.25	6.27	5.3	4.84
Leasehold Improvements	-	7.16	7.16	7.16	7.01	3.54

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