Capital Estate Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	47.12	175.04	191.3	336.14	221.76
Trading Asset Securities	256.72	99.84	78.37	52.63	265.23
Cash & Short-Term Investments	303.84	274.88	269.66	388.77	486.98
Cash Growth	10.54%	1.93%	-30.64%	-20.17%	-11.42%
Accounts Receivable	47.36	48.67	61.12	52.27	55.43
Other Receivables	14.02	16.3	28.89	25.84	31.36
Receivables	61.38	64.98	90.01	78.11	86.79
Inventory	23.99	29.41	39.72	43.07	79.67
Prepaid Expenses	2.93	3.4	11.36	2.89	1.5
Other Current Assets	7.41	4.76	2.24	50.8	20.43
Total Current Assets	399.55	377.42	413	563.63	675.38
Property, Plant & Equipment	239.23	235.97	216.99	244.3	269.37
Long-Term Investments	170.12	165.16	144.88	145.87	171.13
Long-Term Accounts Receivable	12.1	17.06	17.51	15.5	-
Other Long-Term Assets	11.52	11.54	11.56	11.59	11.61
Total Assets	832.53	807.15	803.94	980.88	1,127
Accounts Payable	0.13	0.3	0.2	0.07	0.14
Accrued Expenses	3.34	2.06	3.53	3.17	2.84
Short-Term Debt	2.83	-	-	-	-
Current Portion of Leases	2.44	-	-	0.31	2.67
Current Income Taxes Payable	5.85	4.07	1.89	121.92	94.48
Current Unearned Revenue	0.25	0.24	2.11	2.25	33.23
Other Current Liabilities	32.87	14.92	9.41	11.74	32.88
Total Current Liabilities	47.7	21.59	17.13	139.46	166.23
Long-Term Leases	3.43	-	-	-	0.31
Long-Term Deferred Tax Liabilities	17.98	19.12	20.9	23.36	27.31
Total Liabilities	69.1	40.71	38.03	162.81	193.84
Common Stock	1,528	1,519	1,519	1,519	1,519
Retained Earnings	-865.09	-851.2	-856.76	-826.8	-728.54
Comprehensive Income & Other	157.65	155.72	158.21	172.08	180.52
Total Common Equity	821.05	823.05	819.96	863.8	970.5
Minority Interest	-57.62	-56.61	-54.05	-45.73	-36.85
Shareholders' Equity	763.43	766.44	765.91	818.07	933.65
Total Liabilities & Equity	832.53	807.15	803.94	980.88	1,127
Total Debt	8.7	-	-	0.31	2.98
Net Cash (Debt)	295.14	274.88	269.66	388.46	484.01
Net Cash Growth	7.37%	1.93%	-30.58%	-19.74%	-11.04%
Net Cash Per Share	1.40	1.41	1.39	2.00	2.49
Filing Date Shares Outstanding	233.2	194.34	194.34	194.34	194.34
Total Common Shares Outstanding	233.2	194.34	194.34	194.34	194.34
Working Capital	351.86	355.83	395.87	424.18	509.15
Book Value Per Share	3.52	4.24	4.22	4.44	4.99
Tangible Book Value	821.05	823.05	819.96	863.8	970.5
Tangible Book Value Per Share	3.52	4.24	4.22	4.44	4.99
Buildings	2.76	2.73	2.77	2.95	3.05
Machinery	28.79	26.03	25.44	36.09	39.11
Construction In Progress	-	1.28	-	-	-
Leasehold Improvements	97.15	95.17	96.86	103.6	109.12

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