HKG:9900 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	182.01	134.78	125.12	187.93	57.64
Trading Asset Securities	28.68	31.11	15	14.64	5.1
Cash & Short-Term Investments	210.69	165.88	140.12	202.58	62.74
Cash Growth	27.01%	18.39%	-30.83%	222.88%	1.46%
Accounts Receivable	129.28	228.42	178.54	126.13	189.23
Other Receivables	8.02	13.69	14.91	4.69	6.39
Receivables	137.31	242.11	193.45	130.81	195.62
Prepaid Expenses	9.16	17.26	7.6	18.39	37.19
Other Current Assets	-	-	-	10.1	24.12
Total Current Assets	357.15	425.25	341.18	361.88	319.68
Property, Plant & Equipment	1.89	2.97	2.91	2.64	3
Long-Term Deferred Tax Assets	1.79	2.04	1.53	0.81	1.29
Other Long-Term Assets	-	-	6.06	2.9	-
Total Assets	360.83	430.27	351.67	368.24	323.97
Accounts Payable	52.67	100	59.56	45.55	60.68
Accrued Expenses	3.29	8.88	5.76	13.07	5.07
Short-Term Debt	-	-	-	-	3.71
Current Portion of Leases	0.88	0.86	0.28	-	0.27
Current Income Taxes Payable	-	4.55	-	5.35	-
Current Unearned Revenue	-	12.45	12.45	12.23	18.22
Other Current Liabilities	1.3	3.68	3.64	3.91	4.57
Total Current Liabilities	58.14	130.42	81.7	80.1	92.51
Long-Term Leases	0.05	0.82	0	-	-
Total Liabilities	58.19	131.24	81.7	80.1	92.51
Common Stock	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	-	82.31	82.31	132.53	132.53
Retained Earnings	-	262.94	231.88	204.18	147.42
Comprehensive Income & Other	300	-52.22	-52.22	-52.22	-52.22
Total Common Equity	303.72	296.75	265.7	288.21	231.45
Minority Interest	-1.08	2.28	4.28	-0.08	-
Shareholders' Equity	302.63	299.03	269.98	288.14	231.45
Total Liabilities & Equity	360.83	430.27	351.67	368.24	323.97
Total Debt	0.93	1.68	0.28	-	3.97
Net Cash (Debt)	209.75	164.2	139.84	202.58	58.77
Net Cash Growth	27.74%	17.42%	-30.97%	244.70%	7.67%
Net Cash Per Share	0.07	0.06	0.05	0.07	0.02
Filing Date Shares Outstanding	2,976	2,976	2,976	2,976	2,976
Total Common Shares Outstanding	2,976	2,976	2,976	2,976	2,976
Working Capital	299.01	294.84	259.48	281.78	227.17
Book Value Per Share	0.10	0.10	0.09	0.10	0.08
Tangible Book Value	303.72	296.75	265.7	288.21	231.45
Tangible Book Value Per Share	0.10	0.10	0.09	0.10	0.08
Machinery	-	-	8.13	8.45	8.71
Leasehold Improvements	-	-	0.21	0.21	0.21