Cheuk Nang (Holdings) 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
Property, Plant & Equipment	4,102	3,870	5,556	6,914	6,784	6,701
Cash & Equivalents	540.44	834.51	881.79	323.53	367.38	1,988
Accounts Receivable	22.7	3.67	4.2	2.44	3.08	1.04
Other Receivables	-	7.61	6.49	7.94	6.4	8.3
Investment In Debt and Equity Securities	-	0.95	0.95	0.95	0.95	0.95
Other Current Assets	3,454	3,605	2,991	1,921	1,976	1,989
Trading Asset Securities	2.9	2.96	57.22	48.22	44.86	32.1
Deferred Long-Term Tax Assets	15	15	15	17.81	17.95	17.61
Other Long-Term Assets	23.87	23.24	49.25	65.47	148.41	157.73
Total Assets	8,161	8,363	9,562	9,301	9,350	10,896
Current Portion of Long-Term Debt	287.56	543.52	1,129	233	876.82	865.92
Current Portion of Leases	2.21	2.23	1.29	2.17	2.22	2.27
Long-Term Debt	380	480	-	630	-	123.25
Long-Term Leases	0.41	1.53	0.74	0.79	2.96	4.95
Accrued Expenses	0.57	94.13	93.56	93.56	93.56	93.56
Current Income Taxes Payable	163.54	192.26	215.5	20.09	18.41	1,388
Current Unearned Revenue	8.05	38.8	12.79	138.68	155.51	156.18
Other Current Liabilities	143.07	51.12	52.54	59.21	37.54	38.52
Long-Term Deferred Tax Liabilities	634.16	639.18	704.93	926.09	907.61	930.85
Total Liabilities	2,126	2,538	2,669	2,519	2,481	3,845
Common Stock	2,469	2,469	2,469	2,469	2,469	2,469
Retained Earnings	-	3,611	4,641	4,504	4,507	4,685
Comprehensive Income & Other	3,513	-308.63	-425.66	-399.05	-284.41	-280.81
Total Common Equity	5,982	5,771	6,684	6,574	6,691	6,874
Minority Interest	53.33	53.36	208.23	208.9	177.06	177.11
Shareholders' Equity	6,035	5,825	6,893	6,782	6,869	7,051
Total Liabilities & Equity	8,161	8,363	9,562	9,301	9,350	10,896
Total Debt	1,177	1,522	1,590	1,281	1,268	1,238
Net Cash (Debt)	-633.22	-684.86	-650.79	-909.28	-856.23	782.39
Net Cash (Debt) Growth	-	-	-	-	-	10931.99%
Net Cash Per Share	-0.95	-1.05	-1.00	-1.39	-1.31	1.21
Filing Date Shares Outstanding	643.72	652.68	652.68	652.68	652.68	652.68
Total Common Shares Outstanding	643.72	652.68	652.68	652.68	652.68	652.68
Book Value Per Share	9.29	8.84	10.24	10.07	10.25	10.53
Tangible Book Value	5,982	5,771	6,684	6,574	6,691	6,874
Tangible Book Value Per Share	9.29	8.84	10.24	10.07	10.25	10.53
Land	-	180.66	186.25	38.87	36.84	36.2
Construction In Progress	-	417.41	1,852	1,858	1,687	1,678

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