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	2016 - 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	2016 - 2020
Cash & Equivalents	47.83	47.72	89.08	99.19	248.78	25.6	Upgrade
Trading Asset Securities	0.1	0.09	0.11	0.16	0.17	0.17	Upgrade
Cash & Short-Term Investments	47.94	47.81	89.2	99.35	248.95	25.78	Upgrade
Cash Growth	-14.45%	-46.40%	-10.22%	-60.09%	865.75%	89.00%	Upgrade
Accounts Receivable	60.76	58.12	24.48	20.06	109	56.51	Upgrade
Other Receivables	-	13.07	4.58	1.41	-	-	Upgrade
Receivables	60.76	71.19	29.06	21.47	109	61.43	Upgrade
Inventory	1.67	-	9.7	10.88	-	-	Upgrade
Prepaid Expenses	42.05	-	-	-	18.01	19.08	Upgrade
Other Current Assets	0.63	37.33	27.67	94.45	0.76	0.82	Upgrade
Total Current Assets	153.04	156.33	155.63	226.15	376.72	107.11	Upgrade
Property, Plant & Equipment	21.68	31.24	44.72	13.09	17.98	15.26	Upgrade
Long-Term Investments	-	-	-	-	-	0.59	Upgrade
Goodwill	-	605.94	-	-	-	-	Upgrade
Other Intangible Assets	605.94	-	-	-	-	-	Upgrade
Other Long-Term Assets	4.53	4.58	6.75	0.4	0.4	0.4	Upgrade
Total Assets	785.19	798.09	207.09	239.64	395.1	123.35	Upgrade
Accounts Payable	12.49	19.55	13.34	13.25	53.44	15.01	Upgrade
Accrued Expenses	19.24	8.69	7.77	8.57	12.89	56.28	Upgrade
Short-Term Debt	-	-	-	-	43.21	51.5	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	114.25	112.77	Upgrade
Current Portion of Leases	12.27	12.97	12.95	2.18	1.86	-	Upgrade
Current Income Taxes Payable	9.82	9.24	4.9	4.94	2.35	0	Upgrade
Current Unearned Revenue	-	11.7	-	16.27	-	-	Upgrade
Other Current Liabilities	30	30.93	1.16	6.84	16.19	8.47	Upgrade
Total Current Liabilities	83.82	93.09	40.11	52.06	244.19	244.03	Upgrade
Long-Term Leases	4.62	11.56	24.28	-	1.43	0.54	Upgrade
Total Liabilities	88.45	104.65	64.4	52.06	245.62	244.57	Upgrade
Common Stock	5.58	5.58	5.37	5.37	5.37	1.34	Upgrade
Additional Paid-In Capital	117.24	117.24	4,318	4,318	4,318	4,036	Upgrade
Retained Earnings	598.96	122.75	-4,155	-4,116	-4,159	-4,144	Upgrade
Comprehensive Income & Other	-25.07	447.84	-25.44	-18.49	-14.48	-14.72	Upgrade
Total Common Equity	696.71	693.41	142.67	188.34	149.48	-121.15	Upgrade
Minority Interest	0.03	0.03	0.03	-0.76	0	-0.07	Upgrade
Shareholders' Equity	696.74	693.44	142.7	187.58	149.48	-121.22	Upgrade
Total Liabilities & Equity	785.19	798.09	207.09	239.64	395.1	123.35	Upgrade
Total Debt	16.89	24.54	37.23	2.18	160.75	164.81	Upgrade
Net Cash (Debt)	31.05	23.27	51.96	97.17	88.21	-139.03	Upgrade
Net Cash Growth	30.32%	-55.21%	-46.52%	10.16%	-	-	Upgrade
Net Cash Per Share	0.06	0.04	0.10	0.18	0.37	-1.20	Upgrade
Filing Date Shares Outstanding	558.25	558.25	537.25	537.25	537.25	134.31	Upgrade
Total Common Shares Outstanding	558.25	558.25	537.25	537.25	537.25	134.31	Upgrade
Working Capital	69.22	63.24	115.51	174.09	132.53	-136.92	Upgrade
Book Value Per Share	1.25	1.24	0.27	0.35	0.28	-0.90	Upgrade
Tangible Book Value	90.78	87.48	142.67	188.34	149.48	-121.15	Upgrade
Tangible Book Value Per Share	0.16	0.16	0.27	0.35	0.28	-0.90	Upgrade
Machinery	-	8.93	32.76	32.68	32.64	-	Upgrade
Leasehold Improvements	-	11.51	1.58	1.32	1.32	-	Upgrade

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