PINE Technology 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
Cash & Equivalents	68.52	83.65	98.11	111.64	37.15
Short-Term Investments	1.08	3	2.84	4.38	13.22
Cash & Short-Term Investments	69.6	86.64	100.94	116.02	50.37
Cash Growth	-19.67%	-14.17%	-12.99%	130.34%	11.82%
Accounts Receivable	1.84	0.19	3.89	7.13	26.44
Other Receivables	0.26	0.26	0.63	-	0.01
Receivables	2.1	0.45	4.52	26.14	108.29
Inventory	0.22	-	0.02	-	-
Other Current Assets	-	-	-	1.65	0.41
Total Current Assets	71.91	87.1	105.48	143.8	159.07
Property, Plant & Equipment	0.15	0.69	1.58	2.35	5.23
Goodwill	-	-	-	18.29	62.01
Other Intangible Assets	2.39	2.67	0.01	69.48	80.61
Other Long-Term Assets	0.55	-	0.54	-	0.73
Total Assets	75	90.45	107.61	233.92	307.65
Accounts Payable	0.21	-	6.59	14.59	5.39
Accrued Expenses	2.45	1.37	9.42	4.65	8.99
Short-Term Debt	0.52	0.12	0.29	1.7	-
Current Portion of Long-Term Debt	-	-	0.52	5.87	6.84
Current Portion of Leases	1.05	0.48	1.02	0.71	1.55
Current Income Taxes Payable	0.18	0.23	2.57	1.56	2.71
Current Unearned Revenue	-	1.86	0.5	0.67	5.26
Total Current Liabilities	4.41	4.07	20.9	29.76	30.74
Long-Term Debt	-	-	0.85	-	4.78
Long-Term Leases	0.66	-	0.48	-	0.71
Long-Term Deferred Tax Liabilities	-	-	-	10.42	12.09
Total Liabilities	5.07	4.07	22.22	40.18	48.33
Common Stock	132.67	132.67	132.67	132.67	132.37
Additional Paid-In Capital	454.07	454.07	454.07	454.07	452.79
Retained Earnings	-561.92	-544.79	-590.43	-487.21	-422.51
Comprehensive Income & Other	41.8	41.71	39.97	42.37	43.4
Total Common Equity	66.62	83.66	36.28	141.9	206.06
Minority Interest	3.31	2.73	49.11	51.83	53.27
Shareholders' Equity	69.93	86.39	85.38	193.74	259.32
Total Liabilities & Equity	75	90.45	107.61	233.92	307.65
Total Debt	2.24	0.6	3.15	8.29	13.89
Net Cash (Debt)	67.36	86.04	97.79	107.73	36.48
Net Cash Growth	-21.71%	-12.01%	-9.23%	195.29%	7.50%
Net Cash Per Share	0.05	0.06	0.07	0.08	0.03
Filing Date Shares Outstanding	1,327	1,327	1,327	1,327	1,327
Total Common Shares Outstanding	1,327	1,327	1,327	1,327	1,327
Working Capital	67.5	83.03	84.58	114.04	128.33
Book Value Per Share	0.05	0.06	0.03	0.11	0.16
Tangible Book Value	64.23	80.98	36.27	54.14	63.44
Tangible Book Value Per Share	0.05	0.06	0.03	0.04	0.05
Machinery	6.51	6.51	11.21	17.16	17.22

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