PINE Technology Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	16.42	68.52	83.65	98.11	111.64	37.15
Short-Term Investments	18.69	1.08	3	2.84	4.38	13.22
Cash & Short-Term Investments	35.1	69.6	86.64	100.94	116.02	50.37
Cash Growth	-54.06%	-19.67%	-14.17%	-12.99%	130.34%	11.82%
Accounts Receivable	0.34	1.84	0.19	3.89	7.13	26.44
Other Receivables	0	0.26	0.26	0.63	-	0.01
Receivables	0.35	2.1	0.45	4.52	26.14	108.29
Inventory	60.3	0.22	-	0.02	-	-
Other Current Assets	-	-	-	-	1.65	0.41
Total Current Assets	95.75	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	2.27	2.39	2.67	0.01	69.48	80.61
Other Long-Term Assets	0.55	0.55	-	0.54	-	0.73
Total Assets	98.57	75	90.45	107.61	233.92	307.65
Accounts Payable	0.01	0.21	-	6.59	14.59	5.39
Accrued Expenses	3.94	2.45	1.37	9.42	4.65	8.99
Short-Term Debt	1.34	0.52	0.12	0.29	1.7	-
Current Portion of Long-Term Debt	-	-	-	0.52	5.87	6.84
Current Portion of Leases	1.11	1.05	0.48	1.02	0.71	1.55
Current Income Taxes Payable	0.13	0.18	0.23	2.57	1.56	2.71
Current Unearned Revenue	-	-	1.86	0.5	0.67	5.26
Total Current Liabilities	6.53	4.41	4.07	20.9	29.76	30.74
Long-Term Debt	-	-	-	0.85	-	4.78
Long-Term Leases	0.1	0.66	-	0.48	-	0.71
Long-Term Deferred Tax Liabilities	-	-	-	-	10.42	12.09
Total Liabilities	6.63	5.07	4.07	22.22	40.18	48.33
Common Stock	142.67	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	-53.9	41.8	41.71	39.97	42.37	43.4
Total Common Equity	88.77	66.62	83.66	36.28	141.9	206.06
Minority Interest	3.17	3.31	2.73	49.11	51.83	53.27
Shareholders' Equity	91.94	69.93	86.39	85.38	193.74	259.32
Total Liabilities & Equity	98.57	75	90.45	107.61	233.92	307.65
Total Debt	2.55	2.24	0.6	3.15	8.29	13.89
Net Cash (Debt)	32.55	67.36	86.04	97.79	107.73	36.48
Net Cash Growth	-57.34%	-21.71%	-12.01%	-9.23%	195.29%	7.50%
Net Cash Per Share	0.02	0.05	0.06	0.07	0.08	0.03
Filing Date Shares Outstanding	1,427	1,327	1,327	1,327	1,327	1,327
Total Common Shares Outstanding	1,427	1,327	1,327	1,327	1,327	1,327
Working Capital	89.22	67.5	83.03	84.58	114.04	128.33
Book Value Per Share	0.06	0.05	0.06	0.03	0.11	0.16
Tangible Book Value	86.51	64.23	80.98	36.27	54.14	63.44
Tangible Book Value Per Share	0.06	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.