Winfull Group 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
Cash & Equivalents	190.72	144.14	230.14	144.33	212.56	183.18
Short-Term Investments	0.07	36.14	22.05	7.99	9.96	11.6
Trading Asset Securities	0.02	0.02	0.02	0.02	0.03	26.76
Cash & Short-Term Investments	190.8	180.29	252.21	152.34	222.55	221.54
Cash Growth	-21.45%	-28.52%	65.56%	-31.55%	0.45%	53.38%
Accounts Receivable	2.6	2.92	2.22	1.62	1.6	1.12
Receivables	13.72	6.64	19.71	1.62	1.6	18.44
Inventory	11.5	49.14	63.91	96.98	106.49	104.89
Prepaid Expenses	8.5	5.99	4.12	3.9	8.31	6.65
Other Current Assets	142.87	144.2	106.08	108.21	164.48	201.51
Total Current Assets	367.39	386.25	446.04	363.04	503.42	553.03
Property, Plant & Equipment	97.62	99.02	99.39	138.47	140.84	145.46
Long-Term Investments	543.69	553.01	471.14	462.45	439.98	443.78
Other Intangible Assets	0.76	0.76	2.31	1.34	2.39	1.44
Other Long-Term Assets	585.14	613.43	678.5	837.36	865.87	993.2
Total Assets	1,626	1,685	1,717	1,839	1,959	2,137
Accrued Expenses	8.25	2.97	2.28	2.06	15.21	4.21
Current Portion of Long-Term Debt	307.58	330.39	292.12	183.31	219.28	222.67
Current Income Taxes Payable	10.74	10.74	23.97	23.97	23.57	24.84
Current Unearned Revenue	-	2.6	1.51	1.29	0.96	0.85
Other Current Liabilities	2.39	4.2	5.55	4.09	6.01	24.83
Total Current Liabilities	328.96	350.91	325.44	214.73	265.02	277.4
Long-Term Debt	-	-	0.47	0.94	1.36	12.04
Long-Term Deferred Tax Liabilities	4.03	4.46	3.59	3.37	5.18	5.18
Other Long-Term Liabilities	1.03	3.11	1.66	3.25	1.93	-
Total Liabilities	334.01	358.48	331.15	222.29	273.48	294.61
Common Stock	56.69	56.69	56.69	56.69	56.08	56.08
Additional Paid-In Capital	1,573	1,573	1,573	1,573	1,571	1,571
Retained Earnings	-351.43	-312.57	-248.62	-6.92	59.98	195.86
Comprehensive Income & Other	15.21	10.75	5.91	-4.98	-0.79	23.01
Total Common Equity	1,293	1,327	1,387	1,617	1,686	1,846
Minority Interest	-0.83	-0.82	-0.64	-0.43	-0.54	-3.33
Shareholders' Equity	1,292	1,327	1,386	1,617	1,686	1,842
Total Liabilities & Equity	1,626	1,685	1,717	1,839	1,959	2,137
Total Debt	307.58	330.39	292.59	184.25	220.63	234.71
Net Cash (Debt)	-116.78	-150.1	-40.38	-31.91	1.91	-13.17
Net Cash Per Share	-0.21	-0.26	-0.07	-0.06	0.00	-0.02
Filing Date Shares Outstanding	566.91	566.91	566.91	566.91	560.81	560.81
Total Common Shares Outstanding	566.91	566.91	566.91	566.91	560.81	560.81
Working Capital	38.43	35.35	120.6	148.32	238.4	275.63
Book Value Per Share	2.28	2.34	2.45	2.85	3.01	3.29
Tangible Book Value	1,292	1,327	1,384	1,616	1,684	1,844
Tangible Book Value Per Share	2.28	2.34	2.44	2.85	3.00	3.29
Machinery	-	12.09	4.22	4.31	4.31	4.31
Leasehold Improvements	-	15.69	15.69	15.69	15.69	15.69

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