Sino Land Company 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	5,211	2,318	1,807	13,763	17,618	28,579
Short-Term Investments	47,998	48,942	44,586	30,146	27,141	15,555
Trading Asset Securities	-	8	13	8	7.94	9.92
Cash & Short-Term Investments	53,209	51,268	46,406	43,917	44,767	44,144
Cash Growth	11.29%	10.48%	5.67%	-1.90%	1.41%	1.36%
Accounts Receivable	1,975	333	281	276	318.93	257.79
Other Receivables	5,288	6,102	7,380	6,544	5,421	6,566
Receivables	7,664	6,803	7,884	7,029	5,901	7,048
Inventory	13,066	14,588	15,810	16,389	20,390	23,162
Prepaid Expenses	-	-	-	-	-	192
Other Current Assets	-	336	335	306	367.24	263
Total Current Assets	73,939	72,995	70,435	67,641	71,425	74,808
Property, Plant & Equipment	3,035	3,084	2,904	3,000	2,959	3,121
Long-Term Investments	24,962	25,479	24,583	24,747	24,731	24,291
Long-Term Deferred Tax Assets	3	4	10	8	4.45	-
Other Long-Term Assets	81,404	73,065	73,582	74,840	66,999	67,789
Total Assets	186,561	183,613	180,344	179,270	178,984	181,715
Accounts Payable	4,381	63	116	144	154.36	138.13
Current Portion of Long-Term Debt	2,959	3,831	1,660	2,804	3,115	3,623
Current Portion of Leases	37	35	20	41	31.18	49.24
Current Income Taxes Payable	324	424	837	1,344	3,151	2,286
Current Unearned Revenue	256	473	254	986	2,743	6,008
Other Current Liabilities	2,637	4,926	4,931	5,583	5,909	5,861
Total Current Liabilities	10,594	9,752	7,818	10,902	15,105	17,966
Long-Term Debt	2,149	1,177	3,451	2,564	2,943	4,274
Long-Term Leases	11	15	2	15	13.55	19.74
Long-Term Deferred Tax Liabilities	2,844	2,772	2,757	2,684	2,694	2,647
Total Liabilities	15,598	13,716	14,028	16,165	20,755	24,907
Common Stock	71,476	68,209	64,287	60,441	56,404	53,212
Retained Earnings	-	101,338	102,394	102,786	101,387	101,897
Comprehensive Income & Other	99,022	-150	-891	-878	-393.77	50.82
Total Common Equity	170,498	169,397	165,790	162,349	157,397	155,160
Minority Interest	465	500	526	756	831.22	1,649
Shareholders' Equity	170,963	169,897	166,316	163,105	158,229	156,809
Total Liabilities & Equity	186,561	183,613	180,344	179,270	178,984	181,715
Total Debt	5,156	5,058	5,133	5,424	6,103	7,966
Net Cash (Debt)	48,053	46,210	41,273	38,493	38,663	36,178
Net Cash Growth	12.41%	11.96%	7.22%	-0.44%	6.87%	1.08%
Net Cash Per Share	5.30	5.20	4.91	4.85	5.13	5.01
Filing Date Shares Outstanding	9,018	9,150	8,650	8,172	7,718	7,396
Total Common Shares Outstanding	9,018	9,150	8,650	8,172	7,718	7,396
Working Capital	63,345	63,243	62,617	56,739	56,320	56,843
Book Value Per Share	18.91	18.51	19.17	19.87	20.39	20.98
Tangible Book Value	170,498	169,397	165,790	162,349	157,397	155,160
Tangible Book Value Per Share	18.91	18.51	19.17	19.87	20.39	20.98
Machinery	-	1,038	918	983	908.44	880.09
Leasehold Improvements	-	41	46	76	56.96	55.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.