HKG:8620 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	12.31	9.12	10.97	3.74	21.66	23.68
Trading Asset Securities	0.09	0.05	1.46	4.03	4.11	-
Cash & Short-Term Investments	12.39	9.17	12.43	7.77	25.78	23.68
Cash Growth	24.98%	-26.23%	60.01%	-69.87%	8.83%	53.69%
Accounts Receivable	40.27	39.28	37.04	45.87	50.99	66.54
Other Receivables	4.4	3.23	2.76	3.9	4.64	4.04
Receivables	44.67	42.51	39.8	49.76	55.63	70.58
Other Current Assets	6.83	7.49	8.02	21.25	25.47	18.72
Total Current Assets	63.89	59.17	60.25	78.78	106.88	112.99
Property, Plant & Equipment	43.26	41.07	49.35	58.41	67.15	76.31
Long-Term Investments	2.59	0.63	0.65	0.69	0.74	0.71
Other Long-Term Assets	1.71	0.64	1.59	1.39	3.68	2.36
Total Assets	111.46	101.51	111.83	139.28	178.46	192.36
Accounts Payable	28.32	27.36	28.79	31.2	31.53	36.66
Accrued Expenses	6.15	8.06	8.15	6.64	7.44	8.02
Short-Term Debt	21.22	14.96	14.58	42.57	50.5	34
Current Portion of Leases	8.74	6.63	9.87	11.68	12.84	16.53
Current Income Taxes Payable	0.72	0.71	0.72	0.79	0.82	0.79
Other Current Liabilities	0.15	0.43	0.35	0.41	0.7	0.82
Total Current Liabilities	65.3	58.15	62.45	93.28	103.83	96.81
Long-Term Leases	10.2	7.82	9.86	9.66	16.85	19.62
Long-Term Deferred Tax Liabilities	2.03	2.03	2.59	2.9	3.12	3.3
Other Long-Term Liabilities	0.32	0.54	0.47	-	-	-
Total Liabilities	77.85	68.54	75.37	105.84	123.8	119.73
Common Stock	5.28	5.28	5.28	4.8	4.8	4.8
Additional Paid-In Capital	44.16	44.16	44.16	37.3	37.3	37.3
Retained Earnings	-17.14	-17.76	-14.22	-9.76	10.41	28.71
Comprehensive Income & Other	1.31	1.3	1.25	1.1	2.15	1.81
Shareholders' Equity	33.61	32.97	36.47	33.44	54.66	72.62
Total Liabilities & Equity	111.46	101.51	111.83	139.28	178.46	192.36
Total Debt	40.15	29.41	34.31	63.91	80.19	70.16
Net Cash (Debt)	-27.76	-20.24	-21.88	-56.15	-54.42	-46.47
Net Cash Per Share	-0.05	-0.04	-0.04	-0.12	-0.11	-0.10
Filing Date Shares Outstanding	528	528	528	480	480	480
Total Common Shares Outstanding	528	528	528	480	480	480
Working Capital	-1.41	1.02	-2.2	-14.5	3.05	16.18
Book Value Per Share	0.06	0.06	0.07	0.07	0.11	0.15
Tangible Book Value	33.61	32.97	36.47	33.44	54.66	72.62
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.11	0.15
Buildings	-	1.81	1.83	1.93	2.09	2
Machinery	-	86.47	79.27	83.07	81.75	81.7
Leasehold Improvements	-	5.45	5.36	8.97	7.52	7.29

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