HKG:0315 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	2,435	2,028	1,577	1,155	385.47	2,095
Short-Term Investments	225.78	90.53	186.45	115.32	1,889	153.4
Cash & Short-Term Investments	2,661	2,119	1,763	1,270	2,274	2,248
Cash Growth	41.45%	20.15%	38.80%	-44.14%	1.16%	-10.30%
Accounts Receivable	516.42	512.7	512.15	444.63	432.12	449.52
Other Receivables	110.44	138	83.79	62.57	82.4	56.65
Receivables	626.86	650.71	595.94	507.19	514.52	506.17
Inventory	182.39	87.22	107.07	106.33	100.04	57.42
Prepaid Expenses	-	187.8	174.23	158.98	164.8	122.57
Other Current Assets	402.76	402.76	384.71	359.55	347.8	253.48
Total Current Assets	3,873	3,447	3,025	2,403	3,401	3,188
Property, Plant & Equipment	3,712	3,873	3,884	3,690	3,654	3,584
Long-Term Investments	7.29	7.19	34.96	155.13	353.17	439.58
Other Intangible Assets	3,462	3,696	3,958	4,431	4,905	3,120
Long-Term Accounts Receivable	46.06	41.3	27.65	32.24	42.75	68.57
Long-Term Deferred Tax Assets	7.49	7.64	3.13	6.45	7.47	5.59
Long-Term Deferred Charges	92.12	93.24	93.3	101.7	87.61	76.87
Other Long-Term Assets	150.26	142.03	151.42	79.33	130.15	167.49
Total Assets	11,350	11,308	11,178	10,899	12,581	10,650
Accounts Payable	547.47	351.86	366.21	317.3	239.45	414.09
Accrued Expenses	251.07	593.38	577.58	566.04	641.15	543.83
Current Portion of Long-Term Debt	3.96	4.72	2.2	2.2	1,445	77.19
Current Portion of Leases	466.75	485.4	543.63	532.09	576.3	546.3
Current Income Taxes Payable	834.27	739.86	657.81	611.2	557.32	492.98
Current Unearned Revenue	415.19	468.02	397.8	357.57	332.39	304.11
Other Current Liabilities	607.62	330.06	398.67	317.81	300	281.45
Total Current Liabilities	3,126	2,973	2,944	2,704	4,091	2,660
Long-Term Debt	54.81	56.88	61.6	63.8	66	1,511
Long-Term Leases	271.83	330.59	355.74	254.91	328.52	351.47
Long-Term Unearned Revenue	6.49	8.7	8.5	6.94	14.46	24.64
Long-Term Deferred Tax Liabilities	172.38	165.71	158.32	143.08	116.81	111.79
Other Long-Term Liabilities	2,327	2,467	2,465	2,642	2,810	894.34
Total Liabilities	5,959	6,002	5,993	5,814	7,427	5,553
Common Stock	110.1	110.1	110.23	110.65	110.58	111.1
Additional Paid-In Capital	-	1,648	1,648	1,648	1,642	1,642
Retained Earnings	-	3,526	3,405	3,305	3,369	3,329
Comprehensive Income & Other	5,281	20.72	21.8	20.55	31.99	36.77
Total Common Equity	5,391	5,305	5,186	5,084	5,154	5,119
Minority Interest	-	-	-	-	-	-21.87
Shareholders' Equity	5,391	5,305	5,186	5,084	5,154	5,097
Total Liabilities & Equity	11,350	11,308	11,178	10,899	12,581	10,650
Total Debt	797.35	877.59	963.18	852.99	2,416	2,486
Net Cash (Debt)	1,863	1,241	800.18	417.48	-141.39	-237.44
Net Cash Growth	87.09%	55.09%	91.67%	-	-	-
Net Cash Per Share	1.69	1.13	0.72	0.38	-0.13	-0.21
Filing Date Shares Outstanding	1,101	1,101	1,102	1,106	1,106	1,111
Total Common Shares Outstanding	1,101	1,101	1,102	1,106	1,106	1,111
Working Capital	746.53	473.8	81.4	-301.68	-690.02	527.99
Book Value Per Share	4.90	4.82	4.70	4.60	4.66	4.61
Tangible Book Value	1,929	1,609	1,228	653.08	249.04	1,999
Tangible Book Value Per Share	1.75	1.46	1.11	0.59	0.23	1.80
Buildings	-	156.35	156.35	156.29	156.84	157.02
Machinery	-	9,962	10,248	10,505	10,076	9,635
Construction In Progress	-	360.57	234.48	154.08	189.13	171.33
Leasehold Improvements	-	247.38	239.99	253.43	251.88	258.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.