Dynamic 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
Property, Plant & Equipment	1,657	1,730	1,845	1,843	2,010	2,083
Cash & Equivalents	285.84	242.87	139.43	130.02	188.11	209.61
Accounts Receivable	0.95	1.48	2.65	7.46	11.68	3.04
Other Receivables	15.6	11.85	13.07	236.77	9.56	6.79
Other Current Assets	13,093	13,008	13,081	95.45	137.57	133.32
Other Long-Term Assets	0.75	0.74	1.19	83.63	328.33	335.4
Total Assets	15,053	14,995	15,082	2,396	2,685	2,771
Current Portion of Long-Term Debt	-	-	-	-	91.83	3.83
Current Portion of Leases	2.32	2.33	2.19	1.13	2.37	2.28
Long-Term Debt	-	-	-	-	-	91.83
Long-Term Leases	-	1.13	3.45	-	1.13	3.51
Accounts Payable	1.79	84.05	81.64	2.15	3.16	2.79
Accrued Expenses	51.83	6.07	5.8	3.99	5.89	7.46
Current Income Taxes Payable	90.71	89.83	88.83	87.46	93.82	96.71
Other Current Liabilities	33.7	-	-	28.22	37.3	41.39
Long-Term Deferred Tax Liabilities	7,518	7,469	7,497	234.03	262.63	299.81
Other Long-Term Liabilities	8.36	6.99	8.81	15.17	11.11	11.55
Total Liabilities	7,706	7,660	7,688	372.15	509.25	561.16
Common Stock	237.7	237.7	237.7	237.7	237.7	237.7
Additional Paid-In Capital	438.48	438.48	438.48	438.48	438.48	438.48
Retained Earnings	6,311	6,370	6,435	1,084	1,079	1,052
Comprehensive Income & Other	319.44	248.87	243.28	225.22	378.97	438.7
Total Common Equity	7,307	7,295	7,355	1,985	2,135	2,167
Minority Interest	39.94	39.77	39.94	39.22	41.64	43.27
Shareholders' Equity	7,347	7,335	7,395	2,024	2,176	2,210
Total Liabilities & Equity	15,053	14,995	15,082	2,396	2,685	2,771
Total Debt	2.32	3.45	5.65	1.13	95.34	101.46
Net Cash (Debt)	283.53	239.42	133.78	128.89	92.77	108.16
Net Cash (Debt) Growth	24.20%	78.96%	3.80%	38.93%	-14.23%	221.38%
Net Cash Per Share	1.19	1.01	0.56	0.54	0.39	0.46
Filing Date Shares Outstanding	237.7	237.7	237.7	237.7	237.7	237.7
Total Common Shares Outstanding	237.7	237.7	237.7	237.7	237.7	237.7
Book Value Per Share	30.74	30.69	30.94	8.35	8.98	9.12
Tangible Book Value	7,307	7,295	7,355	1,985	2,135	2,167
Tangible Book Value Per Share	30.74	30.69	30.94	8.35	8.98	9.12