HKG:0197 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	65.76	58.11	82.53	121.83	145.66	223.42
Short-Term Investments	-	-	-	-	23.59	-
Trading Asset Securities	75.5	0.12	3.67	4.88	84.6	12.05
Cash & Short-Term Investments	141.26	58.23	86.2	126.71	253.84	235.47
Cash Growth	102.88%	-32.44%	-31.97%	-50.09%	7.80%	-55.63%
Accounts Receivable	136.05	162.78	195.34	202.3	253.05	247.63
Other Receivables	-	-	-	-	-	0.39
Receivables	136.05	162.78	195.34	202.3	253.05	248.02
Inventory	100.73	93.17	109.91	123.2	141.47	149.81
Prepaid Expenses	105.08	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	483.12	421.57	514.36	591.78	767.71	779.02
Property, Plant & Equipment	133.07	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	4.21	7.2	3.93	0.48	0.48	32.71
Long-Term Accounts Receivable	-	10.24	-	-	-	-
Long-Term Deferred Tax Assets	9.26	9.26	9.19	8.73	8.38	7.86
Other Long-Term Assets	6.99	0.62	0.21	0.67	0.21	11.66
Total Assets	636.65	658.53	869.56	1,074	1,225	1,408
Accounts Payable	54.21	55.59	55.6	64.11	69.47	71.54
Accrued Expenses	5.83	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	1.57	1.78	0.76	1.62	2.88	2.36
Total Current Liabilities	61.61	66.2	65.82	85.39	95.05	106.85
Long-Term Leases	4.21	4.68	5.09	5.69	7.85	3.14
Long-Term Deferred Tax Liabilities	10.98	10.68	11.76	12.37	13.31	11.69
Total Liabilities	76.8	81.56	82.67	103.44	116.21	121.68
Common Stock	2.09	1.79	1.58	210.14	210.14	187.27
Additional Paid-In Capital	2,426	2,412	2,407	2,390	2,390	2,390
Retained Earnings	-1,959	-1,926	-1,721	-1,733	-1,522	-1,306
Comprehensive Income & Other	91.37	89.28	98.69	102.93	29.56	30.59
Total Common Equity	559.85	576.97	786.89	970.07	1,108	1,302
Minority Interest	-	-	-	-	-0.04	-15.9
Shareholders' Equity	559.85	576.97	786.89	970.07	1,108	1,286
Total Liabilities & Equity	636.65	658.53	869.56	1,074	1,225	1,408
Total Debt	5.78	6.46	6	17.77	23.31	21.21
Net Cash (Debt)	135.48	51.77	80.2	108.94	230.53	214.27
Net Cash Growth	116.77%	-35.45%	-26.38%	-52.74%	7.59%	-57.33%
Net Cash Per Share	0.73	0.29	0.71	1.04	2.30	2.29
Filing Date Shares Outstanding	209.21	178.61	157.61	105.07	105.07	93.63
Total Common Shares Outstanding	209.21	178.61	157.61	105.07	105.07	93.63
Working Capital	421.51	355.37	448.54	506.39	672.66	672.16
Book Value Per Share	2.68	3.23	4.99	9.23	10.55	13.90
Tangible Book Value	555.64	569.77	782.96	969.59	1,108	1,258
Tangible Book Value Per Share	2.66	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.