Balance Sheet

Balance Sheet
For the year ended March 31
2026
US$'000
2025
US$'000
2024
US$'000
Current assets 39,202,296 27,904,083 22,687,183
Bank deposits and cash 4,983,531 4,816,731 3,625,386
Trade, lease and notes receivables 14,502,738 10,506,610 8,147,695
Deposits, prepayments and other receivables 7,429,782 4,223,658 3,782,366
Inventories 11,720,885 7,923,804 6,702,677
Others 565,360 433,280 429,059
Non-current assets 17,926,798 16,326,729 16,063,771
Property, plant and equipment 2,323,913 2,026,280 2,010,178
Intangible assets 7,920,745 8,232,977 8,345,407
Others 7,682,140 6,067,472 5,708,186
Total assets 57,129,094 44,230,812 38,750,954
Share capital 3,500,987 3,500,987 3,500,987
Reserves 4,134,062 2,568,000 2,081,606
Equity attributable to owners of the Company 7,635,049 6,068,987 5,582,593
Perpetual securities - - -
Others 808,564 590,930 498,594
Total equity 8,443,613 6,659,917 6,081,187
Current liabilities 41,357,576 29,994,133 26,059,163
Borrowings 878,443 1,030,352 50,431
Trade and notes payables 19,236,706 11,978,933 10,505,427
Other payables and accruals 17,279,079 13,904,384 12,751,775
Provision 945,068 852,593 920,950
Deferred revenue 1,987,839 1,565,459 1,512,645
Others 1,030,441 662,412 317,935
Non-current liabilities 7,327,905 7,576,762 6,610,604
Borrowings 3,862,595 4,337,806 3,569,229
Deferred revenue 1,969,201 1,628,942 1,436,484
Others 1,496,109 1,610,014 1,604,891
Total liabilities 48,685,481 37,570,895 32,669,767
Total equity and liabilities 57,129,094 44,230,812 38,750,954


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