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| Balance Sheet |
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| 2025/09 - Interim
HKD($) | %Chg
(Interim to Final) | 2025/03
HKD($) | 2024/03
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 1,676,000 | -7.658% | 1,815,000 | 2,234,000 | | Leasehold Land | 2,774,000 | -21.416% | 3,530,000 | 3,364,000 | | Intangible Assets | 821,000 | 4461.111% | 18,000 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 1,064,000 | 0.000% | 1,064,000 | 2,639,000 | | 6,335,000 | -1.431% | 6,427,000 | 8,237,000 | | | | Current Assets | | Inventories | 962,000 | 774.545% | 110,000 | 27,000 | | Cash & Bank Balances | 1,330,000 | -18.704% | 1,636,000 | 7,796,000 | | Other Current Assets | 3,673,000 | 26.481% | 2,904,000 | 4,531,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 5,965,000 | 28.280% | 4,650,000 | 12,354,000 | | | | Current Liabilities | | Other Current Liabilities | 18,370,000 | 27.014% | 14,463,000 | 11,979,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 18,370,000 | 27.014% | 14,463,000 | 11,979,000 | | Net Current Assets | (12,405,000) | -- | (9,813,000) | 375,000 | | Total Assets Less Current Liabilities | (6,070,000) | -- | (3,386,000) | 8,612,000 | | | | Non-current Liabilities | | 1,571,000 | -34.019% | 2,381,000 | 860,000 | | | | Capital and Reserves | | Share Capital | 1,120,000 | 0.000% | 1,120,000 | 1,120,000 | | Reserves | (9,706,000) | 38.697% | (6,998,000) | 6,762,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | (8,586,000) | 46.070% | (5,878,000) | 7,882,000 | | Non-controlling Interests | 945,000 | 751.351% | 111,000 | (130,000) | | Others | 0 | -- | 0 | 0 | | (7,641,000) | 32.495% | (5,767,000) | 7,752,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | -- | 4,200,000 | | Contingent Liabilities | -- | -- | -- | 0 |
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