HKG:0033 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.83	47.72	89.08	99.19	248.78	25.6
Trading Asset Securities	0.1	0.09	0.11	0.16	0.17	0.17
Cash & Short-Term Investments	47.94	47.81	89.2	99.35	248.95	25.78
Cash Growth	-14.45%	-46.40%	-10.22%	-60.09%	865.75%	89.00%
Accounts Receivable	60.76	58.12	24.48	20.06	109	56.51
Other Receivables	-	13.07	4.58	1.41	-	-
Receivables	60.76	71.19	29.06	21.47	109	61.43
Inventory	1.67	-	9.7	10.88	-	-
Prepaid Expenses	42.05	-	-	-	18.01	19.08
Other Current Assets	0.63	37.33	27.67	94.45	0.76	0.82
Total Current Assets	153.04	156.33	155.63	226.15	376.72	107.11
Property, Plant & Equipment	21.68	31.24	44.72	13.09	17.98	15.26
Long-Term Investments	-	-	-	-	-	0.59
Goodwill	-	605.94	-	-	-	-
Other Intangible Assets	605.94	-	-	-	-	-
Other Long-Term Assets	4.53	4.58	6.75	0.4	0.4	0.4
Total Assets	785.19	798.09	207.09	239.64	395.1	123.35
Accounts Payable	12.49	19.55	13.34	13.25	53.44	15.01
Accrued Expenses	19.24	8.69	7.77	8.57	12.89	56.28
Short-Term Debt	-	-	-	-	43.21	51.5
Current Portion of Long-Term Debt	-	-	-	-	114.25	112.77
Current Portion of Leases	12.27	12.97	12.95	2.18	1.86	-
Current Income Taxes Payable	9.82	9.24	4.9	4.94	2.35	0
Current Unearned Revenue	-	11.7	-	16.27	-	-
Other Current Liabilities	30	30.93	1.16	6.84	16.19	8.47
Total Current Liabilities	83.82	93.09	40.11	52.06	244.19	244.03
Long-Term Leases	4.62	11.56	24.28	-	1.43	0.54
Total Liabilities	88.45	104.65	64.4	52.06	245.62	244.57
Common Stock	5.58	5.58	5.37	5.37	5.37	1.34
Additional Paid-In Capital	117.24	117.24	4,318	4,318	4,318	4,036
Retained Earnings	598.96	122.75	-4,155	-4,116	-4,159	-4,144
Comprehensive Income & Other	-25.07	447.84	-25.44	-18.49	-14.48	-14.72
Total Common Equity	696.71	693.41	142.67	188.34	149.48	-121.15
Minority Interest	0.03	0.03	0.03	-0.76	0	-0.07
Shareholders' Equity	696.74	693.44	142.7	187.58	149.48	-121.22
Total Liabilities & Equity	785.19	798.09	207.09	239.64	395.1	123.35
Total Debt	16.89	24.54	37.23	2.18	160.75	164.81
Net Cash (Debt)	31.05	23.27	51.96	97.17	88.21	-139.03
Net Cash Growth	30.32%	-55.21%	-46.52%	10.16%	-	-
Net Cash Per Share	0.06	0.04	0.10	0.18	0.37	-1.20
Filing Date Shares Outstanding	558.25	558.25	537.25	537.25	537.25	134.31
Total Common Shares Outstanding	558.25	558.25	537.25	537.25	537.25	134.31
Working Capital	69.22	63.24	115.51	174.09	132.53	-136.92
Book Value Per Share	1.25	1.24	0.27	0.35	0.28	-0.90
Tangible Book Value	90.78	87.48	142.67	188.34	149.48	-121.15
Tangible Book Value Per Share	0.16	0.16	0.27	0.35	0.28	-0.90
Machinery	-	8.93	32.76	32.68	32.64	-
Leasehold Improvements	-	11.51	1.58	1.32	1.32	-

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