HKG:0017 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	14,294	19,790	27,400	53,264	57,716
Short-Term Investments	8,949	8,434	8,439	10,613	13,681
Trading Asset Securities	453.6	536.7	841	5,969	2,530
Cash & Short-Term Investments	23,697	28,761	36,680	69,846	73,927
Cash Growth	-17.61%	-21.59%	-47.48%	-5.52%	-7.43%
Accounts Receivable	944.3	1,161	3,995	9,758	11,352
Other Receivables	1,584	1,320	932.5	1,637	6,997
Receivables	2,528	2,481	4,927	11,394	18,873
Inventory	63,210	66,256	71,969	78,458	84,342
Restricted Cash	2,667	6,066	590.5	1,254	4,495
Other Current Assets	11,441	3,012	3,848	10,945	11,532
Total Current Assets	103,543	106,576	118,015	171,898	193,168
Property, Plant & Equipment	18,880	19,933	17,068	20,690	25,983
Long-Term Investments	45,879	48,249	55,204	137,422	123,538
Goodwill	330.8	699.6	1,020	7,827	7,979
Other Intangible Assets	52.3	91.9	154.4	13,785	18,667
Long-Term Accounts Receivable	-	12,817	14,862	13,575	10,029
Long-Term Deferred Tax Assets	1,509	1,715	2,205	2,342	2,015
Long-Term Deferred Charges	-	-	-	-	2,335
Other Long-Term Assets	215,081	224,260	226,634	231,029	237,621
Total Assets	391,697	420,265	445,158	609,014	635,884

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	8,391	8,540	9,103	10,392	10,962
Accrued Expenses	2,094	2,199	2,486	2,829	33,462
Short-Term Debt	652.8	474	10,914	15,369	14,048
Current Portion of Long-Term Debt	23,856	6,520	31,198	36,790	36,175
Current Portion of Leases	555.2	655.8	701.1	1,160	1,285
Current Income Taxes Payable	9,314	9,755	10,788	11,105	10,614
Current Unearned Revenue	6,664	7,013	8,600	15,942	26,284
Other Current Liabilities	24,020	22,489	20,169	83,398	39,983
Total Current Liabilities	75,547	57,646	93,958	176,984	172,813
Long-Term Debt	124,360	144,608	114,755	138,571	143,261
Long-Term Leases	1,565	3,415	3,701	4,014	4,517
Long-Term Unearned Revenue	0.3	0.3	0.3	21.2	154.1
Pension & Post-Retirement Benefits	-	1	1.4	15.5	11.4
Long-Term Deferred Tax Liabilities	5,369	7,767	7,762	9,271	10,318
Other Long-Term Liabilities	39.7	90.5	90.5	6,045	16,711
Total Liabilities	206,881	213,528	220,269	334,921	347,785

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	78,382	78,382	78,382	78,382	78,382
Retained Earnings	58,114	77,883	95,508	116,629	120,658
Comprehensive Income & Other	41,100	42,628	42,223	51,890	61,934
Total Common Equity	177,596	198,894	216,112	246,901	260,974
Minority Interest	7,221	7,843	8,776	27,192	27,125
Shareholders' Equity	184,816	206,737	224,889	274,093	288,099
Total Liabilities & Equity	391,697	420,265	445,158	609,014	635,884

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	150,989	155,673	161,269	195,904	199,286
Net Cash (Debt)	-127,293	-126,912	-124,589	-126,058	-125,359
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-50.58	-50.43	-49.51	-50.09	-49.76
Filing Date Shares Outstanding	2,517	2,517	2,517	2,517	2,517
Total Common Shares Outstanding	2,517	2,517	2,517	2,517	2,517
Working Capital	27,996	48,930	24,057	-5,087	20,355
Book Value Per Share	59.50	65.05	71.46	79.26	84.78
Tangible Book Value	177,213	198,102	214,938	225,290	234,328
Tangible Book Value Per Share	59.35	64.74	70.99	70.67	74.19
Land	265	265	288.3	265.7	265.7
Buildings	17,280	17,014	13,849	12,706	16,318
Construction In Progress	2,214	1,972	1,962	3,260	3,538