HKG:0197 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	58.11	82.53	121.83	145.66	223.42
Short-Term Investments	-	-	-	23.59	-
Trading Asset Securities	0.12	3.67	4.88	84.6	12.05
Cash & Short-Term Investments	58.23	86.2	126.71	253.84	235.47
Cash Growth	-32.44%	-31.97%	-50.09%	7.80%	-55.63%
Accounts Receivable	162.78	195.34	202.3	253.05	247.63
Other Receivables	-	-	-	-	0.39
Receivables	162.78	195.34	202.3	253.05	248.02
Inventory	93.17	109.91	123.2	141.47	149.81
Prepaid Expenses	107.23	120.65	120.2	99.47	123.73
Other Current Assets	0.16	2.27	19.38	19.88	21.99
Total Current Assets	421.57	514.36	591.78	767.71	779.02
Property, Plant & Equipment	140.61	272.83	408.34	437.85	455.18
Long-Term Investments	69.02	69.04	63.5	9.92	110.55
Goodwill	-	-	-	-	10.56
Other Intangible Assets	7.2	3.93	0.48	0.48	32.71
Long-Term Accounts Receivable	10.24	-	-	-	-
Long-Term Deferred Tax Assets	9.26	9.19	8.73	8.38	7.86
Other Long-Term Assets	0.62	0.21	0.67	0.21	11.66
Total Assets	658.53	869.56	1,074	1,225	1,408
Accounts Payable	55.59	55.6	64.11	69.47	71.54
Accrued Expenses	8.84	9.31	9.2	10.12	17.25
Short-Term Debt	-	0.15	10.46	12.59	-
Current Portion of Long-Term Debt	-	-	-	-	15.71
Current Portion of Leases	1.78	0.76	1.62	2.88	2.36
Total Current Liabilities	66.2	65.82	85.39	95.05	106.85
Long-Term Leases	4.68	5.09	5.69	7.85	3.14
Long-Term Deferred Tax Liabilities	10.68	11.76	12.37	13.31	11.69
Total Liabilities	81.56	82.67	103.44	116.21	121.68
Common Stock	1.79	1.58	210.14	210.14	187.27
Additional Paid-In Capital	2,412	2,407	2,390	2,390	2,390
Retained Earnings	-1,926	-1,721	-1,733	-1,522	-1,306
Comprehensive Income & Other	89.28	98.69	102.93	29.56	30.59
Total Common Equity	576.97	786.89	970.07	1,108	1,302
Minority Interest	-	-	-	-0.04	-15.9
Shareholders' Equity	576.97	786.89	970.07	1,108	1,286
Total Liabilities & Equity	658.53	869.56	1,074	1,225	1,408
Total Debt	6.46	6	17.77	23.31	21.21
Net Cash (Debt)	51.77	80.2	108.94	230.53	214.27
Net Cash Growth	-35.45%	-26.38%	-52.74%	7.59%	-57.33%
Net Cash Per Share	0.29	0.71	1.04	2.30	2.29
Filing Date Shares Outstanding	178.61	157.61	105.07	105.07	93.63
Total Common Shares Outstanding	178.61	157.61	105.07	105.07	93.63
Working Capital	355.37	448.54	506.39	672.66	672.16
Book Value Per Share	3.23	4.99	9.23	10.55	13.90
Tangible Book Value	569.77	782.96	969.59	1,108	1,258
Tangible Book Value Per Share	3.19	4.97	9.23	10.54	13.44
Buildings	74.09	81.28	87.81	99.3	98.55
Machinery	159.77	159.27	159.56	135.9	304.9
Construction In Progress	2.39	14.97	70.3	107.99	73.3
Leasehold Improvements	29.75	29.44	29.58	31.54	45.99

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