HKG:0254 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.26	45.76	135.58	174.32	2.14
Cash & Short-Term Investments	113.26	45.76	135.58	174.32	2.14
Cash Growth	147.52%	-66.25%	-22.23%	8060.95%	-53.23%
Accounts Receivable	130.06	78.11	20.31	29.86	59.91
Other Receivables	8.6	30.29	-0.2	35.11	3.08
Receivables	138.66	108.4	20.11	64.98	62.99
Prepaid Expenses	68.68	63.28	8.61	50.76	21.99
Other Current Assets	65.51	-	-	-	-
Total Current Assets	386.11	217.44	164.29	290.06	87.12
Property, Plant & Equipment	84.7	163.3	67.57	138.32	168.01
Goodwill	20.27	26.49	10.69	23.06	37.55
Other Intangible Assets	14.76	27.93	-	-	0.12
Long-Term Deferred Tax Assets	4.45	5.38	4.79	11.3	7.05
Other Long-Term Assets	54.27	31.54	97.81	13.54	14.69
Total Assets	564.55	472.08	345.14	476.27	314.54
Accounts Payable	15.54	-	-	-	-
Accrued Expenses	52.77	38.75	37.01	19.53	38.68
Short-Term Debt	232.1	68.93	38.55	46.12	69.22
Current Portion of Long-Term Debt	-	-	-	-	355.59
Current Portion of Leases	152	146.83	145.94	133.9	161.41
Current Income Taxes Payable	12.69	9.56	5.37	7.03	7.22
Current Unearned Revenue	17.19	3.24	-	-	-
Other Current Liabilities	32.12	97.47	88.1	130.14	151.21
Total Current Liabilities	514.41	364.79	314.97	336.73	783.32
Long-Term Leases	3.98	0.28	0.53	0.67	1.66
Long-Term Deferred Tax Liabilities	1.23	3.77	-	-	-
Total Liabilities	519.62	368.83	315.49	337.4	784.99
Common Stock	3,588	3,588	3,507	3,507	3,179
Retained Earnings	-3,499	-3,439	-3,431	-3,332	-3,694
Comprehensive Income & Other	-2.96	-5.34	-8.22	-3.49	68.5
Total Common Equity	85.55	143.24	68.58	171.84	-447.15
Minority Interest	-40.62	-39.99	-38.93	-32.96	-23.3
Shareholders' Equity	44.93	103.25	29.65	138.87	-470.45
Total Liabilities & Equity	564.55	472.08	345.14	476.27	314.54
Total Debt	388.08	216.04	185.02	180.7	587.88
Net Cash (Debt)	-274.81	-170.29	-49.44	-6.38	-585.75
Net Cash Per Share	-0.63	-0.42	-0.16	-0.02	-9.14
Filing Date Shares Outstanding	438.76	438.76	368.76	368.76	64.12
Total Common Shares Outstanding	438.76	438.76	368.76	368.76	64.12
Working Capital	-128.3	-147.35	-150.68	-46.67	-696.2
Book Value Per Share	0.19	0.33	0.19	0.47	-6.97
Tangible Book Value	50.53	88.82	57.89	148.78	-484.82
Tangible Book Value Per Share	0.12	0.20	0.16	0.40	-7.56
Buildings	17.36	17.21	-	-	-
Machinery	138.81	216.34	121.91	-	151.3
Leasehold Improvements	-	0.76	0.76	-	0.87

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