HKG:9900 Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	134.78	125.12	187.93	57.64	61.84	Upgrade
Trading Asset Securities	31.11	15	14.64	5.1	-	Upgrade
Cash & Short-Term Investments	165.88	140.12	202.58	62.74	61.84	Upgrade
Cash Growth	18.39%	-30.83%	222.88%	1.46%	-15.78%	Upgrade
Accounts Receivable	228.42	178.54	126.13	189.23	184.33	Upgrade
Other Receivables	13.69	14.91	4.69	6.39	1.17	Upgrade
Receivables	242.11	193.45	130.81	195.62	185.5	Upgrade
Prepaid Expenses	17.26	7.6	18.39	37.19	38.76	Upgrade
Other Current Assets	-	-	10.1	24.12	5.1	Upgrade
Total Current Assets	425.25	341.18	361.88	319.68	291.2	Upgrade
Property, Plant & Equipment	2.97	2.91	2.64	3	1.63	Upgrade
Long-Term Deferred Tax Assets	2.04	1.53	0.81	1.29	1.09	Upgrade
Other Long-Term Assets	-	6.06	2.9	-	0.06	Upgrade
Total Assets	430.27	351.67	368.24	323.97	293.97	Upgrade
Accounts Payable	100	59.56	45.55	60.68	55.93	Upgrade
Accrued Expenses	8.88	5.76	13.07	5.07	6.67	Upgrade
Short-Term Debt	-	-	-	3.71	7.03	Upgrade
Current Portion of Leases	0.86	0.28	-	0.27	0.21	Upgrade
Current Income Taxes Payable	4.55	-	5.35	-	-	Upgrade
Current Unearned Revenue	12.45	12.45	12.23	18.22	0.12	Upgrade
Other Current Liabilities	3.68	3.64	3.91	4.57	5.86	Upgrade
Total Current Liabilities	130.42	81.7	80.1	92.51	75.82	Upgrade
Long-Term Leases	0.82	0	-	-	0.02	Upgrade
Total Liabilities	131.24	81.7	80.1	92.51	75.84	Upgrade
Common Stock	3.72	3.72	3.72	3.72	3.72	Upgrade
Additional Paid-In Capital	82.31	82.31	132.53	132.53	132.53	Upgrade
Retained Earnings	262.94	231.88	204.18	147.42	134.1	Upgrade
Comprehensive Income & Other	-52.22	-52.22	-52.22	-52.22	-52.22	Upgrade
Total Common Equity	296.75	265.7	288.21	231.45	218.13	Upgrade
Minority Interest	2.28	4.28	-0.08	-	-	Upgrade
Shareholders' Equity	299.03	269.98	288.14	231.45	218.13	Upgrade
Total Liabilities & Equity	430.27	351.67	368.24	323.97	293.97	Upgrade
Total Debt	1.68	0.28	-	3.97	7.26	Upgrade
Net Cash (Debt)	164.2	139.84	202.58	58.77	54.58	Upgrade
Net Cash Growth	17.42%	-30.97%	244.70%	7.67%	-15.42%	Upgrade
Net Cash Per Share	0.06	0.05	0.07	0.02	0.02	Upgrade
Filing Date Shares Outstanding	2,976	2,976	2,976	2,976	2,976	Upgrade
Total Common Shares Outstanding	2,976	2,976	2,976	2,976	2,976	Upgrade
Working Capital	294.84	259.48	281.78	227.17	215.38	Upgrade
Book Value Per Share	0.10	0.09	0.10	0.08	0.07	Upgrade
Tangible Book Value	296.75	265.7	288.21	231.45	218.13	Upgrade
Tangible Book Value Per Share	0.10	0.09	0.10	0.08	0.07	Upgrade
Machinery	-	8.13	8.45	8.71	6.24	Upgrade
Leasehold Improvements	-	0.21	0.21	0.21	0.19	Upgrade

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