HKG:0254 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.1	113.26	45.76	135.58	174.32	2.14
Cash & Short-Term Investments	180.1	113.26	45.76	135.58	174.32	2.14
Cash Growth	17.75%	147.52%	-66.25%	-22.23%	8060.95%	-53.23%
Accounts Receivable	35.25	130.06	78.11	20.31	29.86	59.91
Other Receivables	16.97	8.6	30.29	-0.2	35.11	3.08
Receivables	52.22	138.66	108.4	20.11	64.98	62.99
Prepaid Expenses	181.84	68.68	63.28	8.61	50.76	21.99
Other Current Assets	-	65.51	-	-	-	-
Total Current Assets	414.16	386.11	217.44	164.29	290.06	87.12
Property, Plant & Equipment	81.84	84.7	163.3	67.57	138.32	168.01
Goodwill	20.41	20.27	26.49	10.69	23.06	37.55
Other Intangible Assets	8.37	14.76	27.93	-	-	0.12
Long-Term Deferred Tax Assets	4.02	4.45	5.38	4.79	11.3	7.05
Other Long-Term Assets	0.84	54.27	31.54	97.81	13.54	14.69
Total Assets	529.64	564.55	472.08	345.14	476.27	314.54
Accounts Payable	37.34	15.54	-	-	-	-
Accrued Expenses	48.82	52.77	38.75	37.01	19.53	38.68
Short-Term Debt	139.86	232.1	68.93	38.55	46.12	69.22
Current Portion of Long-Term Debt	-	-	-	-	-	355.59
Current Portion of Leases	158.12	152	146.83	145.94	133.9	161.41
Current Income Taxes Payable	12.91	12.69	9.56	5.37	7.03	7.22
Current Unearned Revenue	8.74	17.19	3.24	-	-	-
Other Current Liabilities	43.74	32.12	97.47	88.1	130.14	151.21
Total Current Liabilities	449.54	514.41	364.79	314.97	336.73	783.32
Long-Term Leases	3.2	3.98	0.28	0.53	0.67	1.66
Long-Term Deferred Tax Liabilities	-	1.23	3.77	-	-	-
Total Liabilities	452.74	519.62	368.83	315.49	337.4	784.99
Common Stock	3,638	3,588	3,588	3,507	3,507	3,179
Retained Earnings	-3,523	-3,499	-3,439	-3,431	-3,332	-3,694
Comprehensive Income & Other	4.2	-2.96	-5.34	-8.22	-3.49	68.5
Total Common Equity	118.97	85.55	143.24	68.58	171.84	-447.15
Minority Interest	-42.06	-40.62	-39.99	-38.93	-32.96	-23.3
Shareholders' Equity	76.91	44.93	103.25	29.65	138.87	-470.45
Total Liabilities & Equity	529.64	564.55	472.08	345.14	476.27	314.54
Total Debt	301.19	388.08	216.04	185.02	180.7	587.88
Net Cash (Debt)	-121.09	-274.81	-170.29	-49.44	-6.38	-585.75
Net Cash Per Share	-0.25	-0.63	-0.42	-0.16	-0.02	-9.14
Filing Date Shares Outstanding	563.76	438.76	438.76	368.76	368.76	64.12
Total Common Shares Outstanding	563.76	438.76	438.76	368.76	368.76	64.12
Working Capital	-35.38	-128.3	-147.35	-150.68	-46.67	-696.2
Book Value Per Share	0.21	0.19	0.33	0.19	0.47	-6.97
Tangible Book Value	90.18	50.53	88.82	57.89	148.78	-484.82
Tangible Book Value Per Share	0.16	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.