Cheuk Nang (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	3,870	5,556	6,914	6,784	6,701
Cash & Equivalents	834.51	881.79	323.53	367.38	1,988
Accounts Receivable	3.67	4.2	2.44	3.08	1.04
Other Receivables	7.61	6.49	7.94	6.4	8.3
Investment In Debt and Equity Securities	0.95	0.95	0.95	0.95	0.95
Other Current Assets	3,605	2,991	1,921	1,976	1,989
Trading Asset Securities	2.96	57.22	48.22	44.86	32.1
Deferred Long-Term Tax Assets	15	15	17.81	17.95	17.61
Other Long-Term Assets	23.24	49.25	65.47	148.41	157.73
Total Assets	8,363	9,562	9,301	9,350	10,896
Current Portion of Long-Term Debt	543.52	1,129	233	876.82	865.92
Current Portion of Leases	2.23	1.29	2.17	2.22	2.27
Long-Term Debt	480	-	630	-	123.25
Long-Term Leases	1.53	0.74	0.79	2.96	4.95
Accrued Expenses	94.13	93.56	93.56	93.56	93.56
Current Income Taxes Payable	192.26	215.5	20.09	18.41	1,388
Current Unearned Revenue	38.8	12.79	138.68	155.51	156.18
Other Current Liabilities	51.12	52.54	59.21	37.54	38.52
Long-Term Deferred Tax Liabilities	639.18	704.93	926.09	907.61	930.85
Total Liabilities	2,538	2,669	2,519	2,481	3,845
Common Stock	2,469	2,469	2,469	2,469	2,469
Retained Earnings	3,611	4,641	4,504	4,507	4,685
Comprehensive Income & Other	-308.63	-425.66	-399.05	-284.41	-280.81
Total Common Equity	5,771	6,684	6,574	6,691	6,874
Minority Interest	53.36	208.23	208.9	177.06	177.11
Shareholders' Equity	5,825	6,893	6,782	6,869	7,051
Total Liabilities & Equity	8,363	9,562	9,301	9,350	10,896
Total Debt	1,522	1,590	1,281	1,268	1,238
Net Cash (Debt)	-684.86	-650.79	-909.28	-856.23	782.39
Net Cash (Debt) Growth	-	-	-	-	10931.99%
Net Cash Per Share	-1.05	-1.00	-1.39	-1.31	1.21
Filing Date Shares Outstanding	652.68	652.68	652.68	652.68	652.68
Total Common Shares Outstanding	652.68	652.68	652.68	652.68	652.68
Book Value Per Share	8.84	10.24	10.07	10.25	10.53
Tangible Book Value	5,771	6,684	6,574	6,691	6,874
Tangible Book Value Per Share	8.84	10.24	10.07	10.25	10.53
Land	180.66	186.25	38.87	36.84	36.2
Construction In Progress	417.41	1,852	1,858	1,687	1,678

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.