HKG:9639 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
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
Cash & Equivalents	38.05	93.68	27.36	5.47	13.34
Short-Term Investments	13.39	6.01	9.1	2.96	2.37
Cash & Short-Term Investments	51.44	99.68	36.46	8.43	15.71
Cash Growth	15.83%	173.40%	332.30%	-46.32%	-
Accounts Receivable	371.6	290.8	236.09	171.5	185.46
Other Receivables	-	2.78	-	22.48	4.92
Receivables	371.6	293.59	236.09	193.97	190.37
Inventory	0.45	0.46	0.47	-	-
Prepaid Expenses	-	-	-	0.24	0.7
Other Current Assets	19.92	19.92	-	-	-
Total Current Assets	443.41	413.65	273.02	202.65	206.78
Property, Plant & Equipment	160.63	143.41	88.37	51.73	58.22
Other Intangible Assets	2.57	2.81	1.62	1.62	1.62
Long-Term Deferred Tax Assets	2.78	2.89	2.24	2.34	2.22
Other Long-Term Assets	1.5	6.46	0.53	0.05	-
Total Assets	610.89	569.22	365.78	258.39	268.83
Accounts Payable	80.9	91.98	79.42	45.09	75.21
Accrued Expenses	46.57	16.51	15.82	13.81	10.1
Short-Term Debt	-	-	0.1	0.2	0.2
Current Portion of Long-Term Debt	55.84	56.1	34.91	42.27	36.38
Current Portion of Leases	12.44	6.66	9.25	2.4	3.05
Current Income Taxes Payable	0.95	-	12.65	20.55	16.6
Current Unearned Revenue	3.03	-	4.07	0.57	9.41
Other Current Liabilities	6.5	25.71	30.73	-	21.8
Total Current Liabilities	206.23	196.94	186.95	124.88	172.75
Long-Term Debt	-	-	-	7.52	10.45
Long-Term Leases	22.4	9.42	8.77	1.02	0.79
Long-Term Deferred Tax Liabilities	10.27	10.21	7.63	5.7	5.96
Other Long-Term Liabilities	1.11	1.05	7.04	0.27	0.44
Total Liabilities	240	217.62	210.39	139.39	190.38
Common Stock	10	10	0.01	0.01	0.01
Additional Paid-In Capital	161.46	161.46	-	-	-
Retained Earnings	195.16	175.95	150.49	114.07	73.54
Comprehensive Income & Other	4.26	4.18	4.89	4.92	4.36
Total Common Equity	370.88	351.59	155.39	119	77.91
Minority Interest	-	-	-	-	0.54
Shareholders' Equity	370.88	351.59	155.39	119	78.45
Total Liabilities & Equity	610.89	569.22	365.78	258.39	268.83
Total Debt	90.68	72.18	53.03	53.4	50.87
Net Cash (Debt)	-39.25	27.51	-16.57	-44.97	-35.15
Net Cash Per Share	-0.04	0.04	-0.02	-	-
Filing Date Shares Outstanding	1,000	1,000	750	-	-
Total Common Shares Outstanding	1,000	1,000	750	-	-
Working Capital	237.18	216.7	86.07	77.77	34.03
Book Value Per Share	0.37	0.35	0.21	-	-
Tangible Book Value	368.32	348.78	153.77	117.38	76.29
Tangible Book Value Per Share	0.37	0.35	0.21	-	-
Buildings	-	22.47	-	-	-
Machinery	-	145.42	137.35	91.09	88.13
Leasehold Improvements	-	1.91	1.12	1.12	1.34
Order Backlog	-	966.5	707.6	722.02	221.36

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