HKG:0092 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.92	14.7	9.15	24.49	135.57
Trading Asset Securities	36.51	10.42	34.22	21.99	41.89
Cash & Short-Term Investments	48.43	25.12	43.37	46.48	177.46
Cash Growth	92.78%	-42.08%	-6.69%	-73.81%	1.56%
Accounts Receivable	115.53	142.84	8.02	14.19	44.96
Other Receivables	37.71	38.02	32.74	23.95	14.04
Receivables	201.23	187.48	43.24	38.14	68.02
Inventory	6.89	7.41	7.34	12.88	38.56
Other Current Assets	-	-	37.61	-	-
Total Current Assets	256.55	220.01	131.55	97.5	284.04
Property, Plant & Equipment	14.08	7.05	4.52	0.37	42.4
Long-Term Investments	-	0	0	0	0
Long-Term Accounts Receivable	-	-	-	33.9	38.42
Other Long-Term Assets	30.57	35.34	37.96	47.28	50.02
Total Assets	302.18	262.39	174.03	179.05	414.89
Accounts Payable	113.75	86.77	4.56	1	20.47
Short-Term Debt	7.12	-	2	0.15	2.18
Current Portion of Leases	1.46	0.97	0.84	0.96	4.09
Current Income Taxes Payable	1.02	0.86	1.26	2.76	2.1
Current Unearned Revenue	0.65	0.85	0.72	2.43	25.17
Other Current Liabilities	57.62	68.37	28.11	12.27	45.89
Total Current Liabilities	181.62	157.82	37.48	19.56	99.9
Long-Term Debt	3.11	-	-	-	223.31
Long-Term Leases	1.79	0.93	-	0.84	1.95
Pension & Post-Retirement Benefits	-	-	-	-	16.02
Long-Term Deferred Tax Liabilities	6.38	7.18	8.05	9.03	9.62
Total Liabilities	192.9	165.92	45.53	29.43	350.8
Common Stock	9.85	6.84	27.35	27.35	68.38
Additional Paid-In Capital	2,295	2,235	2,215	2,215	2,222
Retained Earnings	-3,288	-3,244	-3,232	-3,219	-3,168
Comprehensive Income & Other	1,099	1,098	1,101	1,108	871.23
Total Common Equity	115.42	96.49	111.25	130.86	-6.97
Minority Interest	-6.14	-0.03	17.25	18.76	71.06
Shareholders' Equity	109.28	96.47	128.5	149.62	64.1
Total Liabilities & Equity	302.18	262.39	174.03	179.05	414.89
Total Debt	13.48	1.89	2.84	1.95	231.53
Net Cash (Debt)	34.95	23.23	40.53	44.53	-54.07
Net Cash Growth	50.47%	-42.69%	-8.98%	-	-
Net Cash Per Share	0.04	0.03	0.06	0.10	-0.27
Filing Date Shares Outstanding	984.71	683.83	683.83	683.83	170.96
Total Common Shares Outstanding	984.71	683.83	683.83	683.83	170.96
Working Capital	74.94	62.19	94.07	77.94	184.14
Book Value Per Share	0.12	0.14	0.16	0.19	-0.04
Tangible Book Value	115.42	96.49	111.25	130.86	-6.97
Tangible Book Value Per Share	0.12	0.14	0.16	0.19	-0.04
Land	-	-	-	-	15.6
Machinery	11.89	19.45	18.51	14.24	329.92
Construction In Progress	6.14	-	-	-	-

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