HKG:8613 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	0.26	3.96	4.43	11.02	31.41
Short-Term Investments	0.44	0.51	0.05	3.07	4.17
Cash & Short-Term Investments	0.71	4.47	4.48	14.09	35.58
Cash Growth	-84.21%	-0.27%	-68.21%	-60.41%	7.06%
Accounts Receivable	2.82	3.89	46.06	8.33	0.52
Other Receivables	2.04	2.56	4.13	4.19	5.33
Receivables	6.3	7.81	51.6	19.48	14.42
Prepaid Expenses	2.92	3.25	4.39	8.71	3.45
Restricted Cash	0.4	0.29	1.52	0.67	0.08
Other Current Assets	-	-	-	4	4.53
Total Current Assets	10.32	15.81	61.99	46.95	58.06
Property, Plant & Equipment	25.49	37.01	43.59	54.51	6.61
Long-Term Investments	0.3	0.3	0.3	0.3	0.66
Other Intangible Assets	4.05	4.87	6.82	9.71	4.15
Long-Term Deferred Tax Assets	-	-	-	-	0.53
Other Long-Term Assets	-	-	-	-	12
Total Assets	40.17	57.99	112.69	111.46	82
Accounts Payable	3.13	4.16	47.47	8.61	1.85
Accrued Expenses	31.57	21.81	14.79	14.28	10.66
Short-Term Debt	4.69	6.7	3.61	16.83	24.6
Current Portion of Long-Term Debt	23.71	21.39	15.11	11.84	13.67
Current Portion of Leases	0.82	0.91	0.73	0.98	1.36
Other Current Liabilities	6.4	1.04	2.11	-	-
Total Current Liabilities	70.32	56.02	83.82	52.54	52.14
Long-Term Debt	6.08	5.86	5.48	5.88	6
Long-Term Leases	0.12	0.93	0.03	0.65	0.28
Long-Term Deferred Tax Liabilities	0.53	0.53	0.04	0.04	0.04
Total Liabilities	77.05	63.33	89.37	59.11	58.46
Common Stock	19.28	19.28	18.98	18.6	12
Additional Paid-In Capital	109.96	109.96	105.28	99.78	44.96
Retained Earnings	-208.36	-176.05	-141.84	-104.68	-72.45
Comprehensive Income & Other	42.24	41.47	40.9	38.66	39.03
Shareholders' Equity	-36.89	-5.34	23.32	52.35	23.54
Total Liabilities & Equity	40.17	57.99	112.69	111.46	82
Total Debt	35.42	35.79	24.95	36.17	45.9
Net Cash (Debt)	-34.71	-31.33	-20.47	-22.08	-10.32
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	1,928	1,928	1,898	1,860	1,200
Total Common Shares Outstanding	1,928	1,928	1,898	1,860	1,200
Working Capital	-59.99	-40.2	-21.84	-5.59	5.92
Book Value Per Share	-0.02	-0.00	0.01	0.03	0.02
Tangible Book Value	-40.94	-10.21	16.5	42.64	19.39
Tangible Book Value Per Share	-0.02	-0.01	0.01	0.02	0.02
Machinery	86.31	83.97	78.31	78.63	32.76
Leasehold Improvements	-	0.01	-	0.19	0.19