Guoco Group 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
Cash & Equivalents	12,914	8,428	12,047	9,766	10,561	10,286
Short-Term Investments	-	7,538	2,804	2,989	1,201	932.18
Trading Asset Securities	10,986	9,095	8,626	8,219	6,216	8,017
Cash & Short-Term Investments	23,899	25,060	23,477	20,973	17,978	19,236
Cash Growth	-1.37%	6.74%	11.94%	16.66%	-6.54%	-12.64%
Accounts Receivable	16,524	20,341	19,558	21,038	22,977	22,973
Other Receivables	1,001	1,128	1,019	1,034	1,008	1,134
Receivables	17,525	21,469	20,577	22,071	23,985	24,107
Inventory	1,625	1,751	2,053	2,050	2,820	2,813
Restricted Cash	-	94.62	57.25	58.48	43.68	33.66
Other Current Assets	45.46	470.31	1,028	2,503	2,792	2,506
Total Current Assets	43,095	48,845	47,192	47,717	47,619	48,696
Property, Plant & Equipment	19,406	19,775	17,651	17,530	16,957	19,342
Long-Term Investments	26,809	25,600	22,016	20,334	20,671	21,571
Goodwill	2,080	2,463	2,383	2,390	2,395	3,158
Other Intangible Assets	5,926	7,081	6,639	6,784	6,978	8,140
Long-Term Deferred Tax Assets	544.24	630.58	855.64	1,009	850.01	799.54
Other Long-Term Assets	41,567	42,168	38,743	37,043	34,816	30,067
Total Assets	139,426	146,562	135,479	132,806	130,285	131,774
Accounts Payable	870.84	1,161	915.69	998.42	978.68	643.71
Accrued Expenses	-	3,071	3,165	2,621	2,616	2,304
Current Portion of Long-Term Debt	7,015	10,382	14,060	7,988	12,005	9,004
Current Portion of Leases	528.48	473.64	396.32	487.61	452.6	594.81
Current Income Taxes Payable	194.05	190.84	89.81	281.43	210.44	201.28
Current Unearned Revenue	666.12	1,024	1,613	1,703	947.49	570.19
Other Current Liabilities	4,640	1,899	1,740	1,536	1,396	1,662
Total Current Liabilities	13,915	18,201	21,979	15,615	18,606	14,980
Long-Term Debt	24,776	28,890	22,872	28,911	26,335	28,471
Long-Term Leases	8,516	8,555	7,670	7,641	6,888	7,881
Pension & Post-Retirement Benefits	-	47.79	45.07	47.13	49.76	64.91
Long-Term Deferred Tax Liabilities	886.77	812.64	561.53	209.33	453.22	517.52
Other Long-Term Liabilities	3,131	3,319	3,304	2,869	2,602	2,855
Total Liabilities	51,226	59,825	56,431	55,293	54,934	54,768
Common Stock	1,281	1,292	1,285	1,289	1,291	1,278
Additional Paid-In Capital	-	104.4	103.84	104.22	104.36	103.28
Retained Earnings	-	75,072	72,104	69,938	67,419	65,476
Comprehensive Income & Other	68,722	-7,751	-12,142	-11,815	-11,080	-7,065
Total Common Equity	70,002	68,716	61,351	59,516	57,735	59,792
Minority Interest	18,198	18,021	17,697	17,997	17,616	17,213
Shareholders' Equity	88,200	86,737	79,048	77,513	75,351	77,005
Total Liabilities & Equity	139,426	146,562	135,479	132,806	130,285	131,774
Total Debt	40,836	48,300	44,998	45,028	45,681	45,950
Net Cash (Debt)	-16,937	-23,240	-21,521	-24,054	-27,703	-26,714
Net Cash Per Share	-52.08	-71.46	-66.17	-73.96	-85.18	-82.14
Filing Date Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Total Common Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Working Capital	29,180	30,644	25,214	32,102	29,013	33,716
Book Value Per Share	212.74	208.83	186.45	180.87	175.46	181.71
Tangible Book Value	61,997	59,173	52,329	50,343	48,363	48,494
Tangible Book Value Per Share	188.41	179.83	159.03	152.99	146.98	147.38
Land	-	14,469	13,430	13,440	12,870	14,130
Machinery	-	9,917	8,704	8,221	7,752	8,682

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.