HKG:9639 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.27	27.36	5.47	13.34
Short-Term Investments	12.14	2.19	2.96	2.37
Cash & Short-Term Investments	44.41	29.55	8.43	15.71
Cash Growth	182.62%	250.34%	-46.32%	-
Accounts Receivable	261.84	236.09	171.5	185.46
Other Receivables	-	2.96	22.48	4.92
Receivables	261.84	239.05	193.97	190.37
Inventory	0.41	0.47	-	-
Prepaid Expenses	-	2.44	0.24	0.7
Other Current Assets	-	1.51	-	-
Total Current Assets	306.66	273.02	202.65	206.78
Property, Plant & Equipment	94.55	88.37	51.73	58.22
Other Intangible Assets	1.62	1.62	1.62	1.62
Long-Term Deferred Tax Assets	4.57	2.24	2.34	2.22
Other Long-Term Assets	0.22	0.53	0.05	-
Total Assets	407.62	365.78	258.39	268.83
Accounts Payable	88.76	79.42	45.09	75.21
Accrued Expenses	63.06	23.28	13.81	10.1
Short-Term Debt	26.98	0.1	0.2	0.2
Current Portion of Long-Term Debt	-	42.2	42.27	36.38
Current Portion of Leases	2.25	1.95	2.4	3.05
Current Income Taxes Payable	22.56	12.65	20.55	16.6
Current Unearned Revenue	-	4.07	0.57	9.41
Other Current Liabilities	23.64	23.27	-	21.8
Total Current Liabilities	227.25	186.95	124.88	172.75
Long-Term Debt	6.25	7.96	7.52	10.45
Long-Term Leases	0.89	0.81	1.02	0.79
Long-Term Deferred Tax Liabilities	9.24	7.63	5.7	5.96
Other Long-Term Liabilities	0.93	7.04	0.27	0.44
Total Liabilities	244.56	210.39	139.39	190.38
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	158.03	150.49	114.07	73.54
Comprehensive Income & Other	5.02	4.89	4.92	4.36
Total Common Equity	163.06	155.39	119	77.91
Minority Interest	-	-	-	0.54
Shareholders' Equity	163.06	155.39	119	78.45
Total Liabilities & Equity	407.62	365.78	258.39	268.83
Total Debt	36.37	53.03	53.4	50.87
Net Cash (Debt)	8.03	-23.48	-44.97	-35.15
Net Cash Per Share	0.01	-0.03	-	-
Filing Date Shares Outstanding	750	750	-	-
Total Common Shares Outstanding	750	750	-	-
Working Capital	79.41	86.07	77.77	34.03
Book Value Per Share	0.22	0.21	-	-
Tangible Book Value	161.44	153.77	117.38	76.29
Tangible Book Value Per Share	0.22	0.21	-	-
Machinery	-	137.35	91.09	88.13
Leasehold Improvements	-	1.12	1.12	1.34
Order Backlog	-	707.58	722.02	221.36

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