HKG:0315 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	2,028	1,577	1,155	385.47	2,095
Short-Term Investments	90.53	186.45	115.32	1,889	153.4
Cash & Short-Term Investments	2,119	1,763	1,270	2,274	2,248
Cash Growth	20.15%	38.80%	-44.14%	1.16%	-10.30%
Accounts Receivable	512.7	512.15	444.63	432.12	449.52
Other Receivables	138	83.79	62.57	82.4	56.65
Receivables	650.71	595.94	507.19	514.52	506.17
Inventory	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	384.71	359.55	347.8	253.48
Total Current Assets	3,447	3,025	2,403	3,401	3,188
Property, Plant & Equipment	3,873	3,884	3,690	3,654	3,584
Long-Term Investments	7.19	34.96	155.13	353.17	439.58
Other Intangible Assets	3,696	3,958	4,431	4,905	3,120
Long-Term Accounts Receivable	41.3	27.65	32.24	42.75	68.57
Long-Term Deferred Tax Assets	7.64	3.13	6.45	7.47	5.59
Long-Term Deferred Charges	93.24	93.3	101.7	87.61	76.87
Other Long-Term Assets	142.03	151.42	79.33	130.15	167.49
Total Assets	11,308	11,178	10,899	12,581	10,650
Accounts Payable	351.86	366.21	317.3	239.45	414.09
Accrued Expenses	593.38	577.58	566.04	641.15	543.83
Current Portion of Long-Term Debt	4.72	2.2	2.2	1,445	77.19
Current Portion of Leases	485.4	543.63	532.09	576.3	546.3
Current Income Taxes Payable	739.86	657.81	611.2	557.32	492.98
Current Unearned Revenue	468.02	397.8	357.57	332.39	304.11
Other Current Liabilities	330.06	398.67	317.81	300	281.45
Total Current Liabilities	2,973	2,944	2,704	4,091	2,660
Long-Term Debt	56.88	61.6	63.8	66	1,511
Long-Term Leases	330.59	355.74	254.91	328.52	351.47
Long-Term Unearned Revenue	8.7	8.5	6.94	14.46	24.64
Long-Term Deferred Tax Liabilities	165.71	158.32	143.08	116.81	111.79
Other Long-Term Liabilities	2,467	2,465	2,642	2,810	894.34
Total Liabilities	6,002	5,993	5,814	7,427	5,553
Common Stock	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	20.72	21.8	20.55	31.99	36.77
Total Common Equity	5,305	5,186	5,084	5,154	5,119
Minority Interest	-	-	-	-	-21.87
Shareholders' Equity	5,305	5,186	5,084	5,154	5,097
Total Liabilities & Equity	11,308	11,178	10,899	12,581	10,650
Total Debt	877.59	963.18	852.99	2,416	2,486
Net Cash (Debt)	1,241	800.18	417.48	-141.39	-237.44
Net Cash Growth	55.09%	91.67%	-	-	-
Net Cash Per Share	1.13	0.72	0.38	-0.13	-0.21
Filing Date Shares Outstanding	1,101	1,102	1,106	1,106	1,111
Total Common Shares Outstanding	1,101	1,102	1,106	1,106	1,111
Working Capital	473.8	81.4	-301.68	-690.02	527.99
Book Value Per Share	4.82	4.70	4.60	4.66	4.61
Tangible Book Value	1,609	1,228	653.08	249.04	1,999
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.