HKG:0188 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	95.2	108.82	159.78	162.53	168.61
Short-Term Investments	431.85	313.33	385.98	531.65	668.24
Trading Asset Securities	261.03	213.1	216.27	223.86	246.53
Accounts Receivable	96.17	82.62	111.16	95.57	212.97
Other Receivables	30.77	30.32	42.31	57.56	106.17
Property, Plant & Equipment	227.74	281.78	322.42	347.09	350.47
Goodwill	-	-	-	1.12	1.15
Other Intangible Assets	2.19	2.19	2.19	2.49	2.49
Investments in Debt & Equity Securities	1.26	42.98	51.1	51.04	74.64
Other Current Assets	12.8	5.13	9.12	7	13.69
Long-Term Deferred Tax Assets	-	-	0.5	0.26	2.95
Other Long-Term Assets	122.65	130.72	137.1	185.54	126.92
Total Assets	1,282	1,211	1,438	1,666	1,975
Accounts Payable	460.17	337.22	442.97	579.61	731.9
Short-Term Debt	97.3	73.3	75.67	105	130
Current Portion of Leases	0.13	0.13	0.13	0.98	2.12
Other Current Liabilities	85.24	72	85.51	34.12	62.03
Long-Term Leases	0.11	0.25	0.38	2.88	3.32
Long-Term Deferred Tax Liabilities	7.63	17.12	23.9	27.43	27.43
Total Liabilities	655.72	501.41	632.98	754.87	977.87
Common Stock	76.03	74.45	73.96	73.04	71.95
Additional Paid-In Capital	373.21	371.3	370.64	368.75	365.74
Retained Earnings	-51.82	-0.36	71.13	164.33	260.49
Comprehensive Income & Other	228.53	264.17	288.88	303.89	297.5
Total Common Equity	625.93	709.56	804.61	910.01	995.69
Minority Interest	-	-	0.34	0.83	1.27
Shareholders' Equity	625.93	709.56	804.95	910.83	996.96
Total Liabilities & Equity	1,282	1,211	1,438	1,666	1,975
Total Debt	97.55	73.67	76.18	108.86	135.43
Net Cash (Debt)	690.53	561.57	685.85	809.17	947.95
Net Cash Growth	22.96%	-18.12%	-15.24%	-14.64%	-1.88%
Net Cash Per Share	0.92	0.76	0.93	1.12	1.32
Filing Date Shares Outstanding	760.26	744.52	739.57	730.39	719.45
Total Common Shares Outstanding	760.26	744.52	739.57	730.39	719.45
Working Capital	279.83	269.26	315.92	353.61	469.09
Book Value Per Share	0.82	0.95	1.09	1.25	1.38
Tangible Book Value	623.74	707.37	802.42	906.4	992.05
Tangible Book Value Per Share	0.82	0.95	1.08	1.24	1.38

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