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Price: 0.4813 USD -3.76% Market Closed

Market Cap: $30.1m

Balance Sheet

Sep 30, 2025	527.9m
Mar 31, 2025	333.8m
Sep 30, 2024	368.4m
Mar 31, 2024	242.8m

Sep 30, 2025	339.7m
Mar 31, 2025	170.8m
Sep 30, 2024	187.5m
Mar 31, 2024	144.5m

Sep 30, 2025	188.2m
Mar 31, 2025	163m
Sep 30, 2024	180.9m
Mar 31, 2024	98.3m

Currency: HKD

		Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		9	47	6	20
Cash Equivalents		9	47	6	20
Total Receivables		33	37	155	232
Accounts Receivables		5	16	60	104
Other Receivables		27	21	95	129
Other Current Assets		1	70	26	26
Total Current Assets		42	154	187	279
PP&E Net		0	14	10	8
PP&E Gross		0	14	10	8
Accumulated Depreciation		0	1	3	6
Goodwill		0	34	34	35
Note Receivable		0	1	0	0
Long-Term Investments		0	0	11	12
Other Long-Term Assets		0	1	1	0
Other Assets		0	34	34	35
Total Assets		42 N/A	204 +384%	243 +19%	334 +37%
Liabilities
Accounts Payable		14	17	23	24
Accrued Liabilities		0	12	9	5
Short-Term Debt		5	8	41	79
Other Current Liabilities		15	84	70	68
Total Current Liabilities		35	120	142	176
Long-Term Debt		0	0	0	0
Minority Interest		0	0	0	6
Other Liabilities		0	5	2	0
Total Liabilities		35 N/A	125 +262%	145 +15%	171 +18%
Equity
Common Stock		0	0	0	0
Retained Earnings		8	70	90	98
Additional Paid In Capital		0	8	8	65
Total Equity		8 N/A	79 +946%	98 +25%	163 +66%
Total Liabilities & Equity		42 N/A	204 +384%	243 +19%	334 +37%
Shares Outstanding
Common Shares Outstanding		63	63	63	62

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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