PALASINO (02536) Balance Sheet

1.570
-0.330-17.37%

Market Closed May 15 15:58 CST

1.27BMarket Cap112.14P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Inventory

2.26%2.4M

10.38%2.27M

13.64%2.35M

-9.88%2.05M

--2.07M

26.15%2.28M

32.92%1.81M

--1.36M

Accounts receivable

-14.73%7.82M

-17.56%8.4M

-2.27%9.17M

44.35%10.19M

--9.39M

44.75%7.06M

432.31%4.88M

--916K

Related party payments receivable

----

--1.44M

--35.01M

----

Advance deposits and other receivables

-31.83%9.14M

1.80%10.19M

-34.07%13.41M

-24.01%10.01M

--20.34M

-24.20%13.18M

-32.60%17.38M

--25.79M

Withholding and tax receivable

--7.37M

--2.66M

----

Cash and equivalents

-15.95%249.08M

-5.99%286.86M

282.13%296.34M

254.45%305.12M

--77.55M

-8.94%86.08M

201.56%94.54M

--31.35M

Financial assets at fair value-current assets

--35.8M

--6.21M

----

--21.38M

-48.62%21.09M

52.12%41.05M

--26.98M

Total current assets

-3.00%311.61M

-3.30%316.58M

143.09%321.27M

98.77%327.37M

--132.16M

3.16%164.7M

84.78%159.65M

--86.4M

Non-current assets

Property, plant and equipment

12.19%403.8M

6.04%368.11M

1.31%359.91M

-5.02%347.14M

--355.27M

-3.46%365.5M

-5.24%378.6M

--399.51M

Investment property

-69.54%4.69M

-65.98%4.97M

--15.38M

--14.6M

----

Advance payment

21.97%14.51M

-18.51%10.48M

16.66%11.9M

-4.68%12.87M

--10.2M

6.41%13.5M

20.79%12.68M

--10.5M

Secured deposits-non-current assets

11.13%24.77M

423.17%22.27M

430.46%22.29M

4.85%4.26M

--4.2M

-3.63%4.06M

-29.82%4.21M

--6M

Intangible assets

----

-38.42%1.76M

-25.91%2.35M

-29.44%2.86M

--3.17M

365.06%4.05M

--870K

----

Deferred tax assets

----

--35K

----

Special items of non-current assets

--462K

--4.67M

----

Total non-current assets

8.89%481.21M

8.01%444.26M

11.37%441.92M

-9.02%411.33M

--396.82M

8.29%452.12M

-4.03%417.51M

--435.04M

Total assets

3.88%792.83M

3.00%760.84M

44.28%763.19M

19.76%738.7M

--528.98M

6.87%616.82M

10.69%577.16M

--521.44M

Liabilities

Current liabilities

Accounts payable

39.26%11.25M

54.14%9.44M

34.44%8.08M

-2.69%6.13M

--6.01M

-10.39%6.29M

21.73%7.02M

--5.77M

Tax payable

----

-99.39%28K

----

-50.15%4.61M

--3.42M

19.14%9.26M

2,138.62%7.77M

--347K

Other payables and accrued expenses

3.59%73.27M

-23.00%68.32M

-16.06%70.73M

33.14%88.73M

--84.26M

14.14%66.65M

41.48%58.39M

--41.27M

Bank loans and overdrafts

8.97%9.16M

-6.09%8.32M

-4.74%8.41M

-71.59%8.86M

--8.83M

263.74%31.19M

-2.08%8.58M

--8.76M

Financial lease liabilities-current liabilities

-16.11%1.37M

10.01%1.71M

17.31%1.63M

7.75%1.56M

--1.39M

10.21%1.45M

50.98%1.31M

--869K

Total current liabilities

6.96%97.34M

-18.37%91.47M

-14.36%91M

-4.05%112.05M

--106.26M

37.87%116.79M

47.80%84.71M

--57.31M

Net current assets

-6.94%214.28M

4.55%225.11M

789.03%230.27M

349.44%215.32M

--25.9M

-36.07%47.91M

157.66%74.94M

--29.08M

Total assets less current liabilities

3.47%695.49M

6.82%669.37M

59.02%672.19M

25.32%626.65M

--422.72M

1.54%500.03M

6.10%492.45M

--464.12M

Non-current liabilities

Long-term bank loan

-19.55%40.08M

-14.11%45.24M

-11.49%49.83M

35.07%52.67M

--56.29M

-46.46%39M

-14.09%72.84M

--84.78M

Financial lease liabilities-non-current liabilities

10.37%71.24M

4.62%66.28M

9.04%64.55M

-0.11%63.35M

--59.2M

7.70%63.42M

4.07%58.88M

--56.58M

Deferred tax liability

30.70%7.98M

20.50%7.14M

0.43%6.11M

2.01%5.93M

--6.08M

-4.66%5.81M

-10.76%6.09M

--6.83M

Special items of non-current liabilities

3.53%1.55M

-21.70%1.44M

-57.53%1.5M

-54.36%1.84M

--3.53M

-36.79%4.04M

-26.84%6.39M

--8.73M

Total non-current liabilities

-0.92%120.86M

-2.98%120.11M

-2.49%121.98M

10.27%123.8M

--125.1M

-22.15%112.27M

-8.11%144.2M

--156.92M

Total liabilities

2.45%218.2M

-10.29%211.57M

-7.94%212.98M

2.97%235.85M

--231.36M

0.06%229.05M

6.85%228.91M

--214.24M

Total assets less total liabilities

4.44%574.63M

9.23%549.27M

84.87%550.21M

29.68%502.85M

--297.62M

11.35%387.76M

13.36%348.25M

--307.2M

Total equity and non-current liabilities

3.47%695.49M

6.82%669.37M

59.02%672.19M

25.32%626.65M

--422.72M

1.54%500.03M

6.10%492.45M

--464.12M

Equity

Share capital

0.00%8.07M

0.83%8.07M

-78.20%8.07M

-78.38%8M

--37M

0.00%37M

--37M

Reserve

4.50%566.56M

9.37%541.2M

134.84%542.14M

58.61%494.85M

--230.86M

0.24%311.99M

15.19%311.25M

--270.2M

Shareholders' Equity

4.44%574.63M

9.23%549.27M

105.41%550.21M

44.09%502.85M

--267.86M

0.21%348.99M

13.36%348.25M

--307.2M

Non-controlling interest

----

--29.76M

--38.78M

----

Total equity

4.44%574.63M

9.23%549.27M

84.87%550.21M

29.68%502.85M

--297.62M

11.35%387.76M

13.36%348.25M

--307.2M

Total equity and total liabilities

3.88%792.83M

3.00%760.84M

44.28%763.19M

19.76%738.7M

--528.98M

6.87%616.82M

10.69%577.16M

--521.44M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Inventory	2.26%2.4M	10.38%2.27M	13.64%2.35M	-9.88%2.05M	--2.07M	26.15%2.28M	32.92%1.81M	--1.36M
Accounts receivable	-14.73%7.82M	-17.56%8.4M	-2.27%9.17M	44.35%10.19M	--9.39M	44.75%7.06M	432.31%4.88M	--916K
Related party payments receivable	----	----	----	----	--1.44M	--35.01M	----	----
Advance deposits and other receivables	-31.83%9.14M	1.80%10.19M	-34.07%13.41M	-24.01%10.01M	--20.34M	-24.20%13.18M	-32.60%17.38M	--25.79M
Withholding and tax receivable	--7.37M	--2.66M	----	----	----	----	----	----
Cash and equivalents	-15.95%249.08M	-5.99%286.86M	282.13%296.34M	254.45%305.12M	--77.55M	-8.94%86.08M	201.56%94.54M	--31.35M
Financial assets at fair value-current assets	--35.8M	--6.21M	----	----	--21.38M	-48.62%21.09M	52.12%41.05M	--26.98M
Total current assets	-3.00%311.61M	-3.30%316.58M	143.09%321.27M	98.77%327.37M	--132.16M	3.16%164.7M	84.78%159.65M	--86.4M
Non-current assets
Property, plant and equipment	12.19%403.8M	6.04%368.11M	1.31%359.91M	-5.02%347.14M	--355.27M	-3.46%365.5M	-5.24%378.6M	--399.51M
Investment property	-69.54%4.69M	-65.98%4.97M	--15.38M	--14.6M	----	----	----	----
Advance payment	21.97%14.51M	-18.51%10.48M	16.66%11.9M	-4.68%12.87M	--10.2M	6.41%13.5M	20.79%12.68M	--10.5M
Secured deposits-non-current assets	11.13%24.77M	423.17%22.27M	430.46%22.29M	4.85%4.26M	--4.2M	-3.63%4.06M	-29.82%4.21M	--6M
Intangible assets	----	-38.42%1.76M	-25.91%2.35M	-29.44%2.86M	--3.17M	365.06%4.05M	--870K	----
Deferred tax assets	----	----	----	----	--35K	----	----	----
Special items of non-current assets	--462K	--4.67M	----	----	----	----	----	----
Total non-current assets	8.89%481.21M	8.01%444.26M	11.37%441.92M	-9.02%411.33M	--396.82M	8.29%452.12M	-4.03%417.51M	--435.04M
Total assets	3.88%792.83M	3.00%760.84M	44.28%763.19M	19.76%738.7M	--528.98M	6.87%616.82M	10.69%577.16M	--521.44M
Liabilities
Current liabilities
Accounts payable	39.26%11.25M	54.14%9.44M	34.44%8.08M	-2.69%6.13M	--6.01M	-10.39%6.29M	21.73%7.02M	--5.77M
Tax payable	----	-99.39%28K	----	-50.15%4.61M	--3.42M	19.14%9.26M	2,138.62%7.77M	--347K
Other payables and accrued expenses	3.59%73.27M	-23.00%68.32M	-16.06%70.73M	33.14%88.73M	--84.26M	14.14%66.65M	41.48%58.39M	--41.27M
Bank loans and overdrafts	8.97%9.16M	-6.09%8.32M	-4.74%8.41M	-71.59%8.86M	--8.83M	263.74%31.19M	-2.08%8.58M	--8.76M
Financial lease liabilities-current liabilities	-16.11%1.37M	10.01%1.71M	17.31%1.63M	7.75%1.56M	--1.39M	10.21%1.45M	50.98%1.31M	--869K
Total current liabilities	6.96%97.34M	-18.37%91.47M	-14.36%91M	-4.05%112.05M	--106.26M	37.87%116.79M	47.80%84.71M	--57.31M
Net current assets	-6.94%214.28M	4.55%225.11M	789.03%230.27M	349.44%215.32M	--25.9M	-36.07%47.91M	157.66%74.94M	--29.08M
Total assets less current liabilities	3.47%695.49M	6.82%669.37M	59.02%672.19M	25.32%626.65M	--422.72M	1.54%500.03M	6.10%492.45M	--464.12M
Non-current liabilities
Long-term bank loan	-19.55%40.08M	-14.11%45.24M	-11.49%49.83M	35.07%52.67M	--56.29M	-46.46%39M	-14.09%72.84M	--84.78M
Financial lease liabilities-non-current liabilities	10.37%71.24M	4.62%66.28M	9.04%64.55M	-0.11%63.35M	--59.2M	7.70%63.42M	4.07%58.88M	--56.58M
Deferred tax liability	30.70%7.98M	20.50%7.14M	0.43%6.11M	2.01%5.93M	--6.08M	-4.66%5.81M	-10.76%6.09M	--6.83M
Special items of non-current liabilities	3.53%1.55M	-21.70%1.44M	-57.53%1.5M	-54.36%1.84M	--3.53M	-36.79%4.04M	-26.84%6.39M	--8.73M
Total non-current liabilities	-0.92%120.86M	-2.98%120.11M	-2.49%121.98M	10.27%123.8M	--125.1M	-22.15%112.27M	-8.11%144.2M	--156.92M
Total liabilities	2.45%218.2M	-10.29%211.57M	-7.94%212.98M	2.97%235.85M	--231.36M	0.06%229.05M	6.85%228.91M	--214.24M
Total assets less total liabilities	4.44%574.63M	9.23%549.27M	84.87%550.21M	29.68%502.85M	--297.62M	11.35%387.76M	13.36%348.25M	--307.2M
Total equity and non-current liabilities	3.47%695.49M	6.82%669.37M	59.02%672.19M	25.32%626.65M	--422.72M	1.54%500.03M	6.10%492.45M	--464.12M
Equity
Share capital	0.00%8.07M	0.83%8.07M	-78.20%8.07M	-78.38%8M	--37M	0.00%37M	0.00%37M	--37M
Reserve	4.50%566.56M	9.37%541.2M	134.84%542.14M	58.61%494.85M	--230.86M	0.24%311.99M	15.19%311.25M	--270.2M
Shareholders' Equity	4.44%574.63M	9.23%549.27M	105.41%550.21M	44.09%502.85M	--267.86M	0.21%348.99M	13.36%348.25M	--307.2M
Non-controlling interest	----	----	----	----	--29.76M	--38.78M	----	----
Total equity	4.44%574.63M	9.23%549.27M	84.87%550.21M	29.68%502.85M	--297.62M	11.35%387.76M	13.36%348.25M	--307.2M
Total equity and total liabilities	3.88%792.83M	3.00%760.84M	44.28%763.19M	19.76%738.7M	--528.98M	6.87%616.82M	10.69%577.16M	--521.44M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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