HKG:0146 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	295.25	133.77	217.66	163.02	178.17	Upgrade
Short-Term Investments	4.76	129.55	-	-	-	Upgrade
Trading Asset Securities	-	-	-	32.94	-	Upgrade
Cash & Short-Term Investments	300.01	263.32	217.66	195.96	178.17	Upgrade
Cash Growth	13.93%	20.98%	11.07%	9.98%	30.98%	Upgrade
Accounts Receivable	57.02	74.29	63.44	49.07	37.22	Upgrade
Other Receivables	19.76	19.4	16.29	15.58	14.35	Upgrade
Receivables	76.79	93.69	79.74	64.65	51.58	Upgrade
Inventory	43.99	49.52	46.42	57.66	51.31	Upgrade
Prepaid Expenses	5.43	2.14	7.43	8.85	8.26	Upgrade
Other Current Assets	4.75	4.51	5.6	6.2	4.7	Upgrade
Total Current Assets	430.96	413.18	356.84	333.31	294.02	Upgrade
Property, Plant & Equipment	351.17	324.8	348.11	356.59	381.98	Upgrade
Other Intangible Assets	13.82	10.24	12.54	15.57	17.75	Upgrade
Long-Term Accounts Receivable	3.64	6.18	-	-	-	Upgrade
Other Long-Term Assets	74.71	78.17	75.38	82.54	91.13	Upgrade
Total Assets	874.3	832.57	792.87	788.01	784.88	Upgrade
Accounts Payable	33.88	33.5	29.16	31.35	19.67	Upgrade
Accrued Expenses	100.51	97.65	88.94	70.78	75.28	Upgrade
Short-Term Debt	-	-	-	-	15.52	Upgrade
Current Portion of Leases	32.15	25.94	26.34	24.76	25.86	Upgrade
Current Income Taxes Payable	0.07	8.24	4.09	3.52	2.89	Upgrade
Current Unearned Revenue	83.35	78.99	76.59	104.84	91.83	Upgrade
Other Current Liabilities	29.6	38.47	35.83	36.02	35.75	Upgrade
Total Current Liabilities	279.56	282.79	260.96	271.26	266.8	Upgrade
Long-Term Leases	106.74	88.32	97.78	82.45	87.99	Upgrade
Pension & Post-Retirement Benefits	6.35	5.01	4.16	3.62	3.74	Upgrade
Long-Term Deferred Tax Liabilities	1.88	1.24	1.38	1.54	1.57	Upgrade
Other Long-Term Liabilities	0.13	0.26	-	-	-	Upgrade
Total Liabilities	394.66	377.63	364.27	358.88	360.09	Upgrade
Common Stock	21.22	21.22	21.22	21.22	21.22	Upgrade
Additional Paid-In Capital	189.7	189.7	189.7	189.7	189.7	Upgrade
Retained Earnings	269.09	250.87	228.12	202.39	183.44	Upgrade
Comprehensive Income & Other	-0.36	-6.85	-10.44	15.83	30.42	Upgrade
Total Common Equity	479.64	454.94	428.59	429.13	424.78	Upgrade
Shareholders' Equity	479.64	454.94	428.59	429.13	424.78	Upgrade
Total Liabilities & Equity	874.3	832.57	792.87	788.01	784.88	Upgrade
Total Debt	138.89	114.26	124.12	107.22	129.37	Upgrade
Net Cash (Debt)	161.13	149.07	93.54	88.74	48.81	Upgrade
Net Cash Growth	8.09%	59.36%	5.40%	81.83%	-	Upgrade
Net Cash Per Share	0.76	0.70	0.44	0.42	0.23	Upgrade
Filing Date Shares Outstanding	212.19	212.19	212.19	212.19	212.19	Upgrade
Total Common Shares Outstanding	212.19	212.19	212.19	212.19	212.19	Upgrade
Working Capital	151.4	130.39	95.88	62.04	27.22	Upgrade
Book Value Per Share	2.26	2.14	2.02	2.02	2.00	Upgrade
Tangible Book Value	465.83	444.7	416.06	413.56	407.04	Upgrade
Tangible Book Value Per Share	2.20	2.10	1.96	1.95	1.92	Upgrade
Buildings	181.19	198.16	196.67	211.1	216.63	Upgrade
Machinery	123.05	152.64	157.26	177.08	184.95	Upgrade
Construction In Progress	8.06	0.27	0.27	0.55	0.09	Upgrade
Leasehold Improvements	70.11	64.39	59.66	52	58.32	Upgrade

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