HKG:0017 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	21,060	25,456	27,400	53,264	57,716	61,615
Short-Term Investments	-	8,434	8,439	10,613	13,681	16,663
Trading Asset Securities	537.5	536.7	841	5,969	2,530	1,585
Cash & Short-Term Investments	21,597	34,427	36,680	69,846	73,927	79,862
Cash Growth	-2.79%	-6.14%	-47.48%	-5.52%	-7.43%	-5.78%
Accounts Receivable	959.3	1,161	3,995	9,758	11,352	9,491
Other Receivables	11,279	1,320	932.5	1,637	6,997	7,301
Receivables	12,238	2,481	4,927	11,394	18,873	17,290
Inventory	66,312	66,256	71,969	78,458	84,342	89,906
Restricted Cash	477.4	400.4	590.5	1,254	4,495	340.1
Other Current Assets	1,247	3,012	3,848	10,945	11,532	20,287
Total Current Assets	101,872	106,576	118,015	171,898	193,168	207,686
Property, Plant & Equipment	19,293	19,933	17,068	20,690	25,983	30,418
Long-Term Investments	49,071	48,249	55,204	137,422	123,538	123,538
Goodwill	-	699.6	1,020	7,827	7,979	7,849
Other Intangible Assets	783	91.9	154.4	13,785	18,667	20,073
Long-Term Accounts Receivable	12,908	12,817	14,862	13,575	10,029	6,000
Long-Term Deferred Tax Assets	2,034	1,715	2,205	2,342	2,015	1,742
Long-Term Deferred Charges	-	-	-	-	2,335	1,712
Other Long-Term Assets	226,282	224,260	226,634	231,029	237,621	221,730
Total Assets	418,074	420,265	445,158	609,014	635,884	627,077
Accounts Payable	8,164	8,540	9,103	10,392	10,962	12,519
Accrued Expenses	-	2,199	2,486	2,829	33,462	25,706
Short-Term Debt	463.4	474	10,914	15,369	14,048	24,978
Current Portion of Long-Term Debt	7,986	6,520	31,198	36,790	36,175	12,569
Current Portion of Leases	588.8	655.8	701.1	1,160	1,285	1,639
Current Income Taxes Payable	9,881	9,755	10,788	11,105	10,614	10,626
Current Unearned Revenue	-	7,013	8,600	15,942	26,284	18,356
Other Current Liabilities	32,226	22,489	20,169	83,398	39,983	43,167
Total Current Liabilities	59,309	57,646	93,958	176,984	172,813	149,561
Long-Term Debt	141,296	144,608	114,755	138,571	143,261	138,500
Long-Term Leases	3,420	3,415	3,701	4,014	4,517	5,204
Long-Term Unearned Revenue	-	0.3	0.3	21.2	154.1	107.1
Pension & Post-Retirement Benefits	-	1	1.4	15.5	11.4	9.7
Long-Term Deferred Tax Liabilities	8,285	7,767	7,762	9,271	10,318	11,129
Other Long-Term Liabilities	90.8	90.5	90.5	6,045	16,711	18,375
Total Liabilities	212,400	213,528	220,269	334,921	347,785	322,885
Common Stock	78,382	78,382	78,382	78,382	78,382	78,373
Retained Earnings	83,465	77,883	95,508	116,629	120,658	125,544
Comprehensive Income & Other	36,076	42,628	42,223	51,890	61,934	68,350
Total Common Equity	197,923	198,894	216,112	246,901	260,974	272,267
Minority Interest	7,751	7,843	8,776	27,192	27,125	31,925
Shareholders' Equity	205,674	206,737	224,889	274,093	288,099	304,192
Total Liabilities & Equity	418,074	420,265	445,158	609,014	635,884	627,077
Total Debt	153,754	155,673	161,269	195,904	199,286	182,890
Net Cash (Debt)	-132,157	-121,246	-124,589	-126,058	-125,359	-103,028
Net Cash Per Share	-52.51	-48.18	-49.51	-50.09	-49.76	-40.48
Filing Date Shares Outstanding	2,517	2,517	2,517	2,517	2,517	2,542
Total Common Shares Outstanding	2,517	2,517	2,517	2,517	2,517	2,542
Working Capital	42,563	48,930	24,057	-5,087	20,355	58,124
Book Value Per Share	67.70	65.05	71.46	79.26	84.78	87.84
Tangible Book Value	197,140	198,102	214,938	225,290	234,328	244,345
Tangible Book Value Per Share	67.39	64.74	70.99	70.67	74.19	76.86
Land	-	265	288.3	265.7	265.7	265.7
Buildings	-	17,014	13,849	12,706	16,318	19,328
Construction In Progress	-	1,972	1,962	3,260	3,538	2,867

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.