HKG:0146 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	217.4	295.25	133.77	217.66	163.02	178.17
Short-Term Investments	55.35	4.76	129.55	-	-	-
Trading Asset Securities	-	-	-	-	32.94	-
Cash & Short-Term Investments	272.75	300.01	263.32	217.66	195.96	178.17
Cash Growth	16.85%	13.93%	20.98%	11.07%	9.98%	30.98%
Accounts Receivable	90.95	57.02	74.29	63.44	49.07	37.22
Other Receivables	1.28	19.76	19.4	16.29	15.58	14.35
Receivables	92.23	76.79	93.69	79.74	64.65	51.58
Inventory	58.11	43.99	49.52	46.42	57.66	51.31
Prepaid Expenses	-	5.43	2.14	7.43	8.85	8.26
Other Current Assets	1	4.75	4.51	5.6	6.2	4.7
Total Current Assets	424.08	430.96	413.18	356.84	333.31	294.02
Property, Plant & Equipment	336.12	351.17	324.8	348.11	356.59	381.98
Other Intangible Assets	12.58	13.82	10.24	12.54	15.57	17.75
Long-Term Accounts Receivable	2.23	3.64	6.18	-	-	-
Other Long-Term Assets	77.31	74.71	78.17	75.38	82.54	91.13
Total Assets	852.31	874.3	832.57	792.87	788.01	784.88
Accounts Payable	136.45	33.88	33.5	29.16	31.35	19.67
Accrued Expenses	-	100.51	97.65	88.94	70.78	75.28
Short-Term Debt	-	-	-	-	-	15.52
Current Portion of Leases	27.39	32.15	25.94	26.34	24.76	25.86
Current Income Taxes Payable	4.68	0.07	8.24	4.09	3.52	2.89
Current Unearned Revenue	104.63	83.35	78.99	76.59	104.84	91.83
Other Current Liabilities	-	29.6	38.47	35.83	36.02	35.75
Total Current Liabilities	273.16	279.56	282.79	260.96	271.26	266.8
Long-Term Leases	94.48	106.74	88.32	97.78	82.45	87.99
Pension & Post-Retirement Benefits	6.27	6.35	5.01	4.16	3.62	3.74
Long-Term Deferred Tax Liabilities	1.88	1.88	1.24	1.38	1.54	1.57
Other Long-Term Liabilities	0.11	0.13	0.26	-	-	-
Total Liabilities	375.9	394.66	377.63	364.27	358.88	360.09
Common Stock	21.22	21.22	21.22	21.22	21.22	21.22
Additional Paid-In Capital	-	189.7	189.7	189.7	189.7	189.7
Retained Earnings	205.6	269.09	250.87	228.12	202.39	183.44
Comprehensive Income & Other	249.6	-0.36	-6.85	-10.44	15.83	30.42
Total Common Equity	476.41	479.64	454.94	428.59	429.13	424.78
Shareholders' Equity	476.41	479.64	454.94	428.59	429.13	424.78
Total Liabilities & Equity	852.31	874.3	832.57	792.87	788.01	784.88
Total Debt	121.87	138.89	114.26	124.12	107.22	129.37
Net Cash (Debt)	150.88	161.13	149.07	93.54	88.74	48.81
Net Cash Growth	56.79%	8.09%	59.36%	5.40%	81.83%	-
Net Cash Per Share	0.71	0.76	0.70	0.44	0.42	0.23
Filing Date Shares Outstanding	212.13	212.19	212.19	212.19	212.19	212.19
Total Common Shares Outstanding	212.13	212.19	212.19	212.19	212.19	212.19
Working Capital	150.92	151.4	130.39	95.88	62.04	27.22
Book Value Per Share	2.25	2.26	2.14	2.02	2.02	2.00
Tangible Book Value	463.83	465.83	444.7	416.06	413.56	407.04
Tangible Book Value Per Share	2.19	2.20	2.10	1.96	1.95	1.92
Buildings	-	181.19	198.16	196.67	211.1	216.63
Machinery	-	123.05	152.64	157.26	177.08	184.95
Construction In Progress	-	8.06	0.27	0.27	0.55	0.09
Leasehold Improvements	-	70.11	64.39	59.66	52	58.32

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