Top Form International 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	60.78	90.54	102.26	112.13	136.49	92.22
Cash & Short-Term Investments	60.78	90.54	102.26	112.13	136.49	92.22
Cash Growth	29.06%	-11.46%	-8.80%	-17.85%	48.01%	-24.97%
Accounts Receivable	178.01	135.42	153.16	181.97	146.03	132.26
Other Receivables	36.25	34.64	25.37	19.41	35.54	30.92
Receivables	214.26	170.06	178.53	201.38	181.57	163.17
Inventory	164.64	162.52	170.38	103.59	174.9	255.87
Total Current Assets	439.68	423.12	451.18	417.1	492.95	511.26
Property, Plant & Equipment	155.41	151.61	161.88	189	182.92	205.58
Long-Term Investments	40.32	45.38	36.4	39.7	56.26	54.06
Long-Term Deferred Tax Assets	0.25	0.5	0.45	0.26	0.34	0.57
Other Long-Term Assets	153.26	151.2	153.45	154.46	165.95	165.02
Total Assets	788.92	771.82	803.36	800.53	898.43	936.48
Accounts Payable	116.69	120.57	152.49	120.17	114.22	144.15
Short-Term Debt	128.31	99.86	91.95	123.8	115.4	87.98
Current Portion of Leases	12.45	12.11	13.88	10.86	13.05	13.09
Current Income Taxes Payable	6.06	6.29	6.3	5.48	8.67	5.03
Other Current Liabilities	112.36	86.82	71.06	61.82	85.33	117.57
Total Current Liabilities	375.87	325.64	335.67	322.12	336.68	367.81
Long-Term Leases	17.24	8.25	11.41	18.29	13.31	16.5
Pension & Post-Retirement Benefits	10.68	10.16	8.37	7.22	4.7	4.33
Long-Term Deferred Tax Liabilities	33.73	33.17	32.87	33.07	36.41	36.62
Other Long-Term Liabilities	-	9.5	19	-	-	0.7
Total Liabilities	437.52	386.72	407.32	380.71	391.1	425.96
Common Stock	147.94	147.94	147.94	147.94	147.94	147.94
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	97.4	128.72	130.83	215.56	212.01
Comprehensive Income & Other	171.61	109.63	96.46	92.73	101.87	114.09
Total Common Equity	319.55	356.47	374.62	373	466.86	475.54
Minority Interest	31.84	28.63	21.41	46.82	40.47	34.98
Shareholders' Equity	351.4	385.1	396.03	419.82	507.33	510.52
Total Liabilities & Equity	788.92	771.82	803.36	800.53	898.43	936.48
Total Debt	158	120.21	117.23	152.96	141.76	117.57
Net Cash (Debt)	-97.22	-29.67	-14.97	-40.83	-5.28	-25.35
Net Cash Per Share	-0.32	-0.10	-0.05	-0.14	-0.02	-0.10
Filing Date Shares Outstanding	301.05	301.05	301.05	301.05	301.05	301.05
Total Common Shares Outstanding	301.05	301.05	301.05	301.05	301.05	301.05
Working Capital	63.81	97.48	115.5	94.98	156.27	143.44
Book Value Per Share	1.06	1.18	1.24	1.24	1.55	1.58
Tangible Book Value	319.55	356.47	374.62	373	466.86	475.54
Tangible Book Value Per Share	1.06	1.18	1.24	1.24	1.55	1.58
Land	-	27.83	27.31	27.49	27.49	27.91
Machinery	-	427.74	407.04	407.68	391.19	400.57
Construction In Progress	-	-	-	4.94	1.84	2.23
Leasehold Improvements	-	73.27	71.14	69.94	72.4	78.34

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