Capital Estate Balance Sheet

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

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	95.42	47.12	175.04	191.3	336.14	221.76
Trading Asset Securities	192.84	256.72	99.84	78.37	52.63	265.23
Cash & Short-Term Investments	288.26	303.84	274.88	269.66	388.77	486.98
Cash Growth	4.88%	10.54%	1.93%	-30.64%	-20.17%	-11.42%
Accounts Receivable	48.36	47.36	48.67	61.12	52.27	55.43
Other Receivables	16.36	14.02	16.3	28.89	25.84	31.36
Receivables	64.72	61.38	64.98	90.01	78.11	86.79
Inventory	24.15	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	8.14	7.41	4.76	2.24	50.8	20.43
Total Current Assets	385.27	399.55	377.42	413	563.63	675.38
Property, Plant & Equipment	237.96	239.23	235.97	216.99	244.3	269.37
Long-Term Investments	171.76	170.12	165.16	144.88	145.87	171.13
Long-Term Accounts Receivable	16.31	12.1	17.06	17.51	15.5	-
Other Long-Term Assets	11.51	11.52	11.54	11.56	11.59	11.61
Total Assets	822.82	832.53	807.15	803.94	980.88	1,127
Accounts Payable	0.23	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	2.43	2.44	-	-	0.31	2.67
Current Income Taxes Payable	6.2	5.85	4.07	1.89	121.92	94.48
Current Unearned Revenue	0.25	0.25	0.24	2.11	2.25	33.23
Other Current Liabilities	22.58	32.87	14.92	9.41	11.74	32.88
Total Current Liabilities	31.69	47.7	21.59	17.13	139.46	166.23
Long-Term Leases	2.25	3.43	-	-	-	0.31
Long-Term Deferred Tax Liabilities	17.99	17.98	19.12	20.9	23.36	27.31
Total Liabilities	51.93	69.1	40.71	38.03	162.81	193.84
Common Stock	1,528	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	-700.21	157.65	155.72	158.21	172.08	180.52
Total Common Equity	828.29	821.05	823.05	819.96	863.8	970.5
Minority Interest	-57.4	-57.62	-56.61	-54.05	-45.73	-36.85
Shareholders' Equity	770.89	763.43	766.44	765.91	818.07	933.65
Total Liabilities & Equity	822.82	832.53	807.15	803.94	980.88	1,127
Total Debt	4.67	8.7	-	-	0.31	2.98
Net Cash (Debt)	283.59	295.14	274.88	269.66	388.46	484.01
Net Cash Growth	8.83%	7.37%	1.93%	-30.58%	-19.74%	-11.04%
Net Cash Per Share	1.23	1.40	1.41	1.39	2.00	2.49
Filing Date Shares Outstanding	233.2	233.2	194.34	194.34	194.34	194.34
Total Common Shares Outstanding	233.2	233.2	194.34	194.34	194.34	194.34
Working Capital	353.58	351.86	355.83	395.87	424.18	509.15
Book Value Per Share	3.55	3.52	4.24	4.22	4.44	4.99
Tangible Book Value	828.29	821.05	823.05	819.96	863.8	970.5
Tangible Book Value Per Share	3.55	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.