Dynamic 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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	1,730	1,845	1,843	2,010	2,083	Upgrade
Cash & Equivalents	242.87	139.43	130.02	188.11	209.61	Upgrade
Accounts Receivable	1.48	2.65	7.46	11.68	3.04	Upgrade
Other Receivables	11.85	13.07	236.77	9.56	6.79	Upgrade
Other Current Assets	13,008	13,081	95.45	137.57	133.32	Upgrade
Other Long-Term Assets	0.74	1.19	83.63	328.33	335.4	Upgrade
Total Assets	14,995	15,082	2,396	2,685	2,771	Upgrade
Current Portion of Long-Term Debt	-	-	-	91.83	3.83	Upgrade
Current Portion of Leases	2.33	2.19	1.13	2.37	2.28	Upgrade
Long-Term Debt	-	-	-	-	91.83	Upgrade
Long-Term Leases	1.13	3.45	-	1.13	3.51	Upgrade
Accounts Payable	84.05	81.64	2.15	3.16	2.79	Upgrade
Accrued Expenses	6.07	5.8	3.99	5.89	7.46	Upgrade
Current Income Taxes Payable	89.83	88.83	87.46	93.82	96.71	Upgrade
Other Current Liabilities	-	-	28.22	37.3	41.39	Upgrade
Long-Term Deferred Tax Liabilities	7,469	7,497	234.03	262.63	299.81	Upgrade
Other Long-Term Liabilities	6.99	8.81	15.17	11.11	11.55	Upgrade
Total Liabilities	7,660	7,688	372.15	509.25	561.16	Upgrade
Common Stock	237.7	237.7	237.7	237.7	237.7	Upgrade
Additional Paid-In Capital	438.48	438.48	438.48	438.48	438.48	Upgrade
Retained Earnings	6,370	6,435	1,084	1,079	1,052	Upgrade
Comprehensive Income & Other	248.87	243.28	225.22	378.97	438.7	Upgrade
Total Common Equity	7,295	7,355	1,985	2,135	2,167	Upgrade
Minority Interest	39.77	39.94	39.22	41.64	43.27	Upgrade
Shareholders' Equity	7,335	7,395	2,024	2,176	2,210	Upgrade
Total Liabilities & Equity	14,995	15,082	2,396	2,685	2,771	Upgrade
Total Debt	3.45	5.65	1.13	95.34	101.46	Upgrade
Net Cash (Debt)	239.42	133.78	128.89	92.77	108.16	Upgrade
Net Cash (Debt) Growth	78.96%	3.80%	38.93%	-14.23%	221.38%	Upgrade
Net Cash Per Share	1.01	0.56	0.54	0.39	0.46	Upgrade
Filing Date Shares Outstanding	237.7	237.7	237.7	237.7	237.7	Upgrade
Total Common Shares Outstanding	237.7	237.7	237.7	237.7	237.7	Upgrade
Book Value Per Share	30.69	30.94	8.35	8.98	9.12	Upgrade
Tangible Book Value	7,295	7,355	1,985	2,135	2,167	Upgrade
Tangible Book Value Per Share	30.69	30.94	8.35	8.98	9.12	Upgrade

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