HKG:0315 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,592	2,028	1,577	1,155	385.47
Short-Term Investments	250.77	90.53	186.45	115.32	1,889
Cash & Short-Term Investments	2,843	2,119	1,763	1,270	2,274
Cash Growth	34.17%	20.15%	38.80%	-44.14%	1.16%
Accounts Receivable	492.34	512.7	512.15	444.63	432.12
Other Receivables	115.67	138	83.79	62.57	82.4
Receivables	608.01	650.71	595.94	507.19	514.52
Inventory	76.4	87.22	107.07	106.33	100.04
Prepaid Expenses	-	187.8	174.23	158.98	164.8
Other Current Assets	430.62	402.76	384.71	359.55	347.8
Total Current Assets	3,958	3,447	3,025	2,403	3,401
Property, Plant & Equipment	3,703	3,873	3,884	3,690	3,654
Long-Term Investments	7.33	7.19	34.96	155.13	353.17
Other Intangible Assets	3,384	3,696	3,958	4,431	4,905
Long-Term Accounts Receivable	39.64	41.3	27.65	32.24	42.75
Long-Term Deferred Tax Assets	7.29	7.64	3.13	6.45	7.47
Long-Term Deferred Charges	93.73	93.24	93.3	101.7	87.61
Other Long-Term Assets	126.43	142.03	151.42	79.33	130.15
Total Assets	11,319	11,308	11,178	10,899	12,581

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	335.18	351.86	366.21	317.3	239.45
Accrued Expenses	259.05	593.38	577.58	566.04	641.15
Current Portion of Long-Term Debt	3.93	4.72	2.2	2.2	1,445
Current Portion of Leases	462.53	485.4	543.63	532.09	576.3
Current Income Taxes Payable	819.54	739.86	657.81	611.2	557.32
Current Unearned Revenue	432.91	468.02	397.8	357.57	332.39
Other Current Liabilities	655.32	330.06	398.67	317.81	300
Total Current Liabilities	2,968	2,973	2,944	2,704	4,091
Long-Term Debt	52.92	56.88	61.6	63.8	66
Long-Term Leases	240.27	330.59	355.74	254.91	328.52
Long-Term Unearned Revenue	5.58	8.7	8.5	6.94	14.46
Long-Term Deferred Tax Liabilities	166.28	165.71	158.32	143.08	116.81
Other Long-Term Liabilities	2,407	2,467	2,465	2,642	2,810
Total Liabilities	5,841	6,002	5,993	5,814	7,427

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	110.1	110.1	110.23	110.65	110.58
Additional Paid-In Capital	-	1,648	1,648	1,648	1,642
Retained Earnings	-	3,526	3,405	3,305	3,369
Comprehensive Income & Other	5,368	20.72	21.8	20.55	31.99
Total Common Equity	5,478	5,305	5,186	5,084	5,154
Shareholders' Equity	5,478	5,305	5,186	5,084	5,154
Total Liabilities & Equity	11,319	11,308	11,178	10,899	12,581

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	759.65	877.59	963.18	852.99	2,416
Net Cash (Debt)	2,083	1,241	800.18	417.48	-141.39
Net Cash Growth	67.84%	55.09%	91.67%	-	-
Net Cash Per Share	1.89	1.13	0.72	0.38	-0.13
Filing Date Shares Outstanding	1,099	1,101	1,102	1,106	1,106
Total Common Shares Outstanding	1,099	1,101	1,102	1,106	1,106
Working Capital	989.13	473.8	81.4	-301.68	-690.02
Book Value Per Share	4.98	4.82	4.70	4.60	4.66
Tangible Book Value	2,095	1,609	1,228	653.08	249.04
Tangible Book Value Per Share	1.91	1.46	1.11	0.59	0.23
Buildings	-	156.35	156.35	156.29	156.84
Machinery	-	9,962	10,248	10,505	10,076
Construction In Progress	-	360.57	234.48	154.08	189.13
Leasehold Improvements	-	247.38	239.99	253.43	251.88