HKG:9639 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	54.28	93.68	27.36	5.47	13.34
Short-Term Investments	8.29	6.01	9.1	2.96	2.37
Cash & Short-Term Investments	62.57	99.68	36.46	8.43	15.71
Cash Growth	-37.23%	173.40%	332.30%	-46.32%	-
Accounts Receivable	401.34	290.8	236.09	171.5	185.46
Other Receivables	8.81	2.78	-	22.48	4.92
Receivables	410.15	293.59	236.09	193.97	190.37
Inventory	-	0.46	0.47	-	-
Prepaid Expenses	-	-	-	0.24	0.7
Other Current Assets	19.98	19.92	-	-	-
Total Current Assets	492.69	413.65	273.02	202.65	206.78
Property, Plant & Equipment	162.96	143.41	88.37	51.73	58.22
Other Intangible Assets	2.82	2.81	1.62	1.62	1.62
Long-Term Deferred Tax Assets	2.58	2.89	2.24	2.34	2.22
Other Long-Term Assets	10.07	6.46	0.53	0.05	-
Total Assets	671.13	569.22	365.78	258.39	268.83
Accounts Payable	111.35	91.98	79.42	45.09	75.21
Accrued Expenses	13.24	16.51	15.82	13.81	10.1
Short-Term Debt	-	-	0.1	0.2	0.2
Current Portion of Long-Term Debt	63.98	56.1	34.91	42.27	36.38
Current Portion of Leases	17.59	6.66	9.25	2.4	3.05
Current Income Taxes Payable	-	-	12.65	20.55	16.6
Current Unearned Revenue	2.57	-	4.07	0.57	9.41
Other Current Liabilities	48.76	25.71	30.73	-	21.8
Total Current Liabilities	257.48	196.94	186.95	124.88	172.75
Long-Term Debt	-	-	-	7.52	10.45
Long-Term Leases	29.83	9.42	8.77	1.02	0.79
Long-Term Deferred Tax Liabilities	12.63	10.21	7.63	5.7	5.96
Other Long-Term Liabilities	1.29	1.05	7.04	0.27	0.44
Total Liabilities	301.23	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	194.38	175.95	150.49	114.07	73.54
Comprehensive Income & Other	4.06	4.18	4.89	4.92	4.36
Total Common Equity	369.9	351.59	155.39	119	77.91
Minority Interest	-	-	-	-	0.54
Shareholders' Equity	369.9	351.59	155.39	119	78.45
Total Liabilities & Equity	671.13	569.22	365.78	258.39	268.83
Total Debt	111.39	72.18	53.03	53.4	50.87
Net Cash (Debt)	-48.83	27.51	-16.57	-44.97	-35.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	0.03	-0.02	-	-
Filing Date Shares Outstanding	1,000	1,000	750	-	-
Total Common Shares Outstanding	1,000	1,000	750	-	-
Working Capital	235.2	216.7	86.07	77.77	34.03
Book Value Per Share	0.37	0.35	0.21	-	-
Tangible Book Value	367.07	348.78	153.77	117.38	76.29
Tangible Book Value Per Share	0.37	0.35	0.21	-	-
Buildings	22.47	22.47	-	-	-
Machinery	187.26	145.42	137.35	91.09	88.13
Leasehold Improvements	5.51	1.91	1.12	1.12	1.34
Order Backlog	-	-	707.6	722.02	221.36