SGXC:GU5 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	2.77	3.13	8.08	13.26	15.26
Short-Term Investments	-	-	-	-	14.93
Cash & Short-Term Investments	2.77	3.13	8.08	13.26	30.19
Cash Growth	-11.50%	-61.26%	-39.04%	-56.09%	66.92%
Accounts Receivable	21.77	11.96	8.02	9.75	6.33
Other Receivables	0.03	0.02	0.02	0.01	0.07
Receivables	21.8	11.98	8.04	9.76	6.39
Inventory	3.35	4.44	4.14	1.99	1.25
Prepaid Expenses	-	0.07	0.08	0.08	0.13
Other Current Assets	0.54	0.05	0.12	0.12	-
Total Current Assets	28.46	19.67	20.45	25.2	37.97
Property, Plant & Equipment	2.93	5.28	6.18	7.53	1.36
Other Intangible Assets	0.22	0.44	0.44	-	-
Total Assets	31.6	25.39	27.06	32.73	39.32
Accounts Payable	17.88	11.48	9.09	7.18	3.33
Accrued Expenses	4.43	10.94	7.51	6.56	5.17
Short-Term Debt	2.57	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.05
Current Unearned Revenue	0.85	0.52	0.95	0.62	0.57
Other Current Liabilities	18.47	5.78	2.33	1.58	0.56
Total Current Liabilities	44.2	28.73	19.89	15.95	9.67
Total Liabilities	44.2	28.73	19.89	15.95	9.67
Common Stock	148.31	148.31	148.31	148.31	148.31
Retained Earnings	-101.78	-93.02	-82.51	-73.71	-62.91
Comprehensive Income & Other	-59.12	-58.62	-58.62	-57.82	-55.75
Total Common Equity	-12.6	-3.33	7.18	16.78	29.65
Shareholders' Equity	-12.6	-3.33	7.18	16.78	29.65
Total Liabilities & Equity	31.6	25.39	27.06	32.73	39.32
Total Debt	2.57	-	-	-	-
Net Cash (Debt)	0.2	3.13	8.08	13.26	30.19
Net Cash Growth	-93.55%	-61.26%	-39.04%	-56.09%	66.92%
Net Cash Per Share	0.00	0.01	0.02	0.03	0.07
Filing Date Shares Outstanding	409.8	409.8	409.8	409.8	409.8
Total Common Shares Outstanding	409.8	409.8	409.8	409.8	409.8
Working Capital	-15.75	-9.05	0.57	9.25	28.29
Book Value Per Share	-0.03	-0.01	0.02	0.04	0.07
Tangible Book Value	-12.82	-3.78	6.74	16.78	29.65
Tangible Book Value Per Share	-0.03	-0.01	0.02	0.04	0.07
Machinery	-	23.81	32.49	34.26	30.64