HKG:8620 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	17.27	9.12	10.97	3.74	21.66
Trading Asset Securities	0.06	0.05	1.46	4.03	4.11
Cash & Short-Term Investments	17.32	9.17	12.43	7.77	25.78
Cash Growth	88.95%	-26.23%	60.01%	-69.87%	8.83%
Accounts Receivable	42.42	39.28	37.04	45.87	50.99
Other Receivables	0.37	3.23	2.76	3.9	4.64
Receivables	42.8	42.51	39.8	49.76	55.63
Prepaid Expenses	2.45	-	-	-	-
Other Current Assets	7.06	7.49	8.02	21.25	25.47
Total Current Assets	69.62	59.17	60.25	78.78	106.88
Property, Plant & Equipment	74.6	41.07	49.35	58.41	67.15
Long-Term Investments	2.6	0.63	0.65	0.69	0.74
Other Long-Term Assets	6.22	0.64	1.59	1.39	3.68
Total Assets	153.05	101.51	111.83	139.28	178.46
Accounts Payable	24.54	27.36	28.79	31.2	31.53
Accrued Expenses	-	8.06	8.15	6.64	7.44
Short-Term Debt	17.69	14.96	14.58	42.57	50.5
Current Portion of Leases	15.98	6.63	9.87	11.68	12.84
Current Income Taxes Payable	0.75	0.71	0.72	0.79	0.82
Other Current Liabilities	11.55	0.43	0.35	0.41	0.7
Total Current Liabilities	70.52	58.15	62.45	93.28	103.83
Long-Term Debt	12.05	-	-	-	-
Long-Term Leases	33.67	7.82	9.86	9.66	16.85
Long-Term Deferred Tax Liabilities	2.57	2.03	2.59	2.9	3.12
Other Long-Term Liabilities	2.37	0.54	0.47	-	-
Total Liabilities	121.17	68.54	75.37	105.84	123.8
Common Stock	5.28	5.28	5.28	4.8	4.8
Additional Paid-In Capital	-	44.16	44.16	37.3	37.3
Retained Earnings	-	-17.76	-14.22	-9.76	10.41
Comprehensive Income & Other	26.59	1.3	1.25	1.1	2.15
Shareholders' Equity	31.87	32.97	36.47	33.44	54.66
Total Liabilities & Equity	153.05	101.51	111.83	139.28	178.46
Total Debt	79.39	29.41	34.31	63.91	80.19
Net Cash (Debt)	-62.07	-20.24	-21.88	-56.15	-54.42
Net Cash Per Share	-0.12	-0.04	-0.04	-0.12	-0.11
Filing Date Shares Outstanding	528	528	528	480	480
Total Common Shares Outstanding	528	528	528	480	480
Working Capital	-0.9	1.02	-2.2	-14.5	3.05
Book Value Per Share	0.06	0.06	0.07	0.07	0.11
Tangible Book Value	31.87	32.97	36.47	33.44	54.66
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.11
Buildings	-	1.81	1.83	1.93	2.09
Machinery	-	86.47	79.27	83.07	81.75
Leasehold Improvements	-	5.45	5.36	8.97	7.52