HKG:8613 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	0.82	3.96	4.43	11.02	31.41	29.24
Short-Term Investments	0.39	0.51	0.05	3.07	4.17	4
Cash & Short-Term Investments	1.21	4.47	4.48	14.09	35.58	33.24
Cash Growth	-62.54%	-0.27%	-68.21%	-60.41%	7.06%	-12.79%
Accounts Receivable	4.06	3.89	46.06	8.33	0.52	0.16
Other Receivables	3.66	2.56	4.13	4.19	5.33	10.96
Receivables	9.16	7.81	51.6	19.48	14.42	29.65
Prepaid Expenses	3.33	3.25	4.39	8.71	3.45	3.46
Restricted Cash	0.27	0.29	1.52	0.67	0.08	0.08
Other Current Assets	-	-	-	4	4.53	0.18
Total Current Assets	13.97	15.81	61.99	46.95	58.06	66.61
Property, Plant & Equipment	31.91	37.01	43.59	54.51	6.61	8.51
Long-Term Investments	0.3	0.3	0.3	0.3	0.66	1.28
Other Intangible Assets	4.28	4.87	6.82	9.71	4.15	5.99
Long-Term Deferred Tax Assets	-	-	-	-	0.53	0.28
Other Long-Term Assets	-	-	-	-	12	-
Total Assets	50.46	57.99	112.69	111.46	82	82.67
Accounts Payable	4.24	4.16	47.47	8.61	1.85	1.34
Accrued Expenses	31.44	21.83	14.79	14.28	10.66	3.98
Short-Term Debt	6.64	6.68	3.61	16.83	24.6	10.09
Current Portion of Long-Term Debt	24.01	21.39	15.11	11.84	13.67	-
Current Portion of Leases	0.94	0.91	0.73	0.98	1.36	0.84
Other Current Liabilities	-	1.04	2.11	-	-	-
Total Current Liabilities	67.27	56.02	83.82	52.54	52.14	16.25
Long-Term Debt	6.14	5.86	5.48	5.88	6	18.19
Long-Term Leases	0.46	0.93	0.03	0.65	0.28	0.01
Long-Term Deferred Tax Liabilities	0.53	0.53	0.04	0.04	0.04	0.77
Total Liabilities	74.41	63.33	89.37	59.11	58.46	35.22
Common Stock	19.28	19.28	18.98	18.6	12	10
Additional Paid-In Capital	109.96	109.96	105.28	99.78	44.96	31.51
Retained Earnings	-195.1	-176.05	-141.84	-104.68	-72.45	-33.94
Comprehensive Income & Other	41.91	41.47	40.9	38.66	39.03	39.88
Shareholders' Equity	-23.95	-5.34	23.32	52.35	23.54	47.45
Total Liabilities & Equity	50.46	57.99	112.69	111.46	82	82.67
Total Debt	38.2	35.78	24.95	36.17	45.9	29.13
Net Cash (Debt)	-36.99	-31.31	-20.47	-22.08	-10.32	4.11
Net Cash Growth	-	-	-	-	-	-86.66%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,928	1,928	1,898	1,860	1,200	1,000
Total Common Shares Outstanding	1,928	1,928	1,898	1,860	1,200	1,000
Working Capital	-53.31	-40.2	-21.84	-5.59	5.92	50.36
Book Value Per Share	-0.01	-0.00	0.01	0.03	0.02	0.05
Tangible Book Value	-28.23	-10.21	16.5	42.64	19.39	41.46
Tangible Book Value Per Share	-0.01	-0.01	0.01	0.02	0.02	0.04
Machinery	-	83.97	78.31	78.63	32.76	33.32
Leasehold Improvements	-	0.01	-	0.19	0.19	0.2

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