HKG:8537 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	43.49	31.23	11.16	20.66	20.57
Trading Asset Securities	1.13	1.61	1.84	3.07	9.03
Cash & Short-Term Investments	44.62	32.84	13	23.72	29.6
Cash Growth	35.88%	152.57%	-45.19%	-19.85%	-21.82%
Accounts Receivable	0.92	1.22	1.85	1.9	1.32
Other Receivables	1.01	1.01	-	-	-
Receivables	1.93	2.24	1.85	1.9	1.32
Inventory	83.39	66.58	62.89	58.98	59.63
Prepaid Expenses	0.69	0.92	1.25	1.81	1.26
Other Current Assets	1.69	1.46	2.05	0.5	0.98
Total Current Assets	132.32	104.04	81.04	86.91	92.79
Property, Plant & Equipment	14.51	15.07	13.53	15.93	20.58
Long-Term Investments	19.02	14.98	17.32	17.42	8.72
Long-Term Deferred Tax Assets	1.5	4.68	5.53	5.79	5.05
Other Long-Term Assets	0.75	1.34	0.7	2.26	2.03
Total Assets	168.1	140.11	118.13	128.32	129.17
Accounts Payable	1.1	1.51	2.16	2.34	2.21
Accrued Expenses	1.52	2.66	2.82	3	2.26
Short-Term Debt	8.85	16.51	22.8	28.86	28.3
Current Portion of Leases	7.23	7.01	7.77	7.73	7.37
Current Income Taxes Payable	4.41	-	-	-	-
Current Unearned Revenue	6.75	6.04	5.88	4.9	4.4
Other Current Liabilities	1.75	1.65	1.65	6.32	2.07
Total Current Liabilities	31.6	35.37	43.08	53.15	46.59
Long-Term Leases	6.37	6.64	3.43	4.46	9.63
Other Long-Term Liabilities	0.86	0.89	0.7	0.51	-
Total Liabilities	38.83	42.91	47.2	58.12	56.22
Common Stock	36	30	7.5	7.5	7.5
Additional Paid-In Capital	41.01	38.63	35.24	35.24	35.24
Retained Earnings	25.34	11.65	11.19	9.52	11.58
Comprehensive Income & Other	26.92	16.92	17	17.93	18.63
Total Common Equity	129.27	97.2	70.92	70.2	72.95
Shareholders' Equity	129.27	97.2	70.92	70.2	72.95
Total Liabilities & Equity	168.1	140.11	118.13	128.32	129.17
Total Debt	22.45	30.16	34	41.04	45.29
Net Cash (Debt)	22.17	2.68	-21	-17.32	-15.7
Net Cash Growth	727.70%	-	-	-	-
Net Cash Per Share	0.06	0.01	-0.28	-0.23	-0.21
Filing Date Shares Outstanding	360	300	75	75	75
Total Common Shares Outstanding	360	300	75	75	75
Working Capital	100.72	68.66	37.97	33.76	46.2
Book Value Per Share	0.36	0.32	0.95	0.94	0.97
Tangible Book Value	129.27	97.2	70.92	70.2	72.95
Tangible Book Value Per Share	0.36	0.32	0.95	0.94	0.97
Machinery	6.94	6.25	6.25	6.27	5.3
Leasehold Improvements	7.16	7.16	7.16	7.16	7.01