HKG:8549 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	12.7	16.07	19.88
Cash & Short-Term Investments	12.7	16.07	19.88
Cash Growth	-	-19.15%	-
Accounts Receivable	56.58	48.15	43.92
Other Receivables	6.5	14.37	11.92
Receivables	63.08	62.52	55.83
Restricted Cash	-	0.85	-
Other Current Assets	1.01	1	-
Total Current Assets	76.78	80.44	75.71
Property, Plant & Equipment	1.32	1.74	2.71
Long-Term Deferred Charges	0.66	0.76	0.66
Other Long-Term Assets	10.33	10.66	11.18
Total Assets	93.65	93.61	90.26
Accounts Payable	21.43	16.75	20.21
Accrued Expenses	4.4	3.06	4.54
Short-Term Debt	1.31	6.19	6.31
Current Portion of Leases	0.53	0.83	0.97
Current Income Taxes Payable	3.3	2.46	1.31
Current Unearned Revenue	1.8	1.24	4.55
Other Current Liabilities	9.49	5.6	3.14
Total Current Liabilities	42.26	36.13	41.03
Long-Term Leases	-	0.21	1.05
Long-Term Deferred Tax Liabilities	0.2	0.19	0.22
Other Long-Term Liabilities	0.22	0.22	0.13
Total Liabilities	42.68	36.75	42.43
Common Stock	-	1	1
Retained Earnings	45.56	55.85	46.82
Comprehensive Income & Other	5.41	0.01	0.02
Shareholders' Equity	50.97	56.86	47.83
Total Liabilities & Equity	93.65	93.61	90.26
Total Debt	1.84	7.24	8.33
Net Cash (Debt)	10.86	8.84	11.55
Net Cash Growth	-	-23.46%	-
Net Cash Per Share	0.03	0.02	-
Filing Date Shares Outstanding	400	400	-
Total Common Shares Outstanding	400	400	-
Working Capital	34.52	44.31	34.68
Book Value Per Share	0.13	0.14	-
Tangible Book Value	50.97	56.86	47.83
Tangible Book Value Per Share	0.13	0.14	-
Machinery	-	2.98	2.73
Leasehold Improvements	-	0.5	0.5
Order Backlog	-	61.13	101.49

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