HKG:0188 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	126.04	95.2	108.82	159.78	162.53	168.61
Short-Term Investments	412.33	431.85	313.33	385.98	531.65	668.24
Trading Asset Securities	227.36	261.03	213.1	216.27	223.86	246.53
Accounts Receivable	89.3	96.17	82.62	111.16	95.57	212.97
Other Receivables	29.95	30.77	30.32	42.31	57.56	106.17
Property, Plant & Equipment	192.41	227.74	281.78	322.42	347.09	350.47
Goodwill	-	-	-	-	1.12	1.15
Other Intangible Assets	2.19	2.19	2.19	2.19	2.49	2.49
Investments in Debt & Equity Securities	1.26	1.26	42.98	51.1	51.04	74.64
Other Current Assets	26.3	12.8	5.13	9.12	7	13.69
Long-Term Deferred Tax Assets	-	-	-	0.5	0.26	2.95
Other Long-Term Assets	99.64	122.65	130.72	137.1	185.54	126.92
Total Assets	1,207	1,282	1,211	1,438	1,666	1,975
Accounts Payable	452.02	460.17	337.22	442.97	579.61	731.9
Short-Term Debt	56.69	97.3	73.3	75.67	105	130
Current Portion of Leases	0.13	0.13	0.13	0.13	0.98	2.12
Other Current Liabilities	94.12	85.24	72	85.51	34.12	62.03
Long-Term Leases	0.05	0.11	0.25	0.38	2.88	3.32
Long-Term Deferred Tax Liabilities	3.88	7.63	17.12	23.9	27.43	27.43
Total Liabilities	612.29	655.72	501.41	632.98	754.87	977.87
Common Stock	76.03	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	518.48	228.53	264.17	288.88	303.89	297.5
Total Common Equity	594.51	625.93	709.56	804.61	910.01	995.69
Minority Interest	-	-	-	0.34	0.83	1.27
Shareholders' Equity	594.51	625.93	709.56	804.95	910.83	996.96
Total Liabilities & Equity	1,207	1,282	1,211	1,438	1,666	1,975
Total Debt	56.87	97.55	73.67	76.18	108.86	135.43
Net Cash (Debt)	708.86	690.53	561.57	685.85	809.17	947.95
Net Cash Growth	4.70%	22.96%	-18.12%	-15.24%	-14.64%	-1.88%
Net Cash Per Share	0.93	0.92	0.76	0.93	1.12	1.32
Filing Date Shares Outstanding	760.26	760.26	744.52	739.57	730.39	719.45
Total Common Shares Outstanding	760.26	760.26	744.52	739.57	730.39	719.45
Working Capital	302.92	279.83	269.26	315.92	353.61	469.09
Book Value Per Share	0.78	0.82	0.95	1.09	1.25	1.38
Tangible Book Value	592.32	623.74	707.37	802.42	906.4	992.05
Tangible Book Value Per Share	0.78	0.82	0.95	1.08	1.24	1.38

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