HKG:8549 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	27.75	16.07	19.88
Cash & Short-Term Investments	27.75	16.07	19.88
Cash Growth	72.67%	-19.15%	-
Accounts Receivable	58.28	48.15	43.92
Other Receivables	8	14.37	11.92
Receivables	66.28	62.52	55.83
Restricted Cash	-	0.85	-
Other Current Assets	4.03	1	-
Total Current Assets	98.05	80.44	75.71
Property, Plant & Equipment	9.32	1.74	2.71
Long-Term Investments	3.55	-	-
Long-Term Deferred Charges	0.77	0.76	0.66
Other Long-Term Assets	10.69	10.66	11.18
Total Assets	122.38	93.61	90.26
Accounts Payable	24.35	16.75	20.21
Accrued Expenses	4.88	3.06	4.54
Short-Term Debt	0.65	6.19	6.31
Current Portion of Leases	1.28	0.83	0.97
Current Income Taxes Payable	-	2.46	1.31
Current Unearned Revenue	0.33	1.24	4.55
Other Current Liabilities	0.27	5.6	3.14
Total Current Liabilities	31.76	36.13	41.03
Long-Term Leases	3.34	0.21	1.05
Long-Term Deferred Tax Liabilities	0.26	0.19	0.22
Other Long-Term Liabilities	0.36	0.22	0.13
Total Liabilities	35.72	36.75	42.43
Common Stock	4	1	1
Retained Earnings	-	55.85	46.82
Comprehensive Income & Other	82.66	0.01	0.02
Shareholders' Equity	86.66	56.86	47.83
Total Liabilities & Equity	122.38	93.61	90.26
Total Debt	5.26	7.24	8.33
Net Cash (Debt)	22.49	8.84	11.55
Net Cash Growth	154.49%	-23.46%	-
Net Cash Per Share	0.06	0.02	-
Filing Date Shares Outstanding	400	400	-
Total Common Shares Outstanding	400	400	-
Working Capital	66.29	44.31	34.68
Book Value Per Share	0.22	0.14	-
Tangible Book Value	86.66	56.86	47.83
Tangible Book Value Per Share	0.22	0.14	-
Machinery	-	2.98	2.73
Leasehold Improvements	-	0.5	0.5
Order Backlog	-	61.13	101.49