Top Form International 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	90.54	102.26	112.13	136.49	92.22
Cash & Short-Term Investments	90.54	102.26	112.13	136.49	92.22
Cash Growth	-11.46%	-8.80%	-17.85%	48.01%	-24.97%
Accounts Receivable	135.42	153.16	181.97	146.03	132.26
Other Receivables	34.64	25.37	19.41	35.54	30.92
Receivables	170.06	178.53	201.38	181.57	163.17
Inventory	162.52	170.38	103.59	174.9	255.87
Total Current Assets	423.12	451.18	417.1	492.95	511.26
Property, Plant & Equipment	151.61	161.88	189	182.92	205.58
Long-Term Investments	45.38	36.4	39.7	56.26	54.06
Long-Term Deferred Tax Assets	0.5	0.45	0.26	0.34	0.57
Other Long-Term Assets	151.2	153.45	154.46	165.95	165.02
Total Assets	771.82	803.36	800.53	898.43	936.48
Accounts Payable	120.57	152.49	120.17	114.22	144.15
Short-Term Debt	99.86	91.95	123.8	115.4	87.98
Current Portion of Leases	12.11	13.88	10.86	13.05	13.09
Current Income Taxes Payable	6.29	6.3	5.48	8.67	5.03
Other Current Liabilities	86.82	71.06	61.82	85.33	117.57
Total Current Liabilities	325.64	335.67	322.12	336.68	367.81
Long-Term Leases	8.25	11.41	18.29	13.31	16.5
Pension & Post-Retirement Benefits	10.16	8.37	7.22	4.7	4.33
Long-Term Deferred Tax Liabilities	33.17	32.87	33.07	36.41	36.62
Other Long-Term Liabilities	9.5	19	-	-	0.7
Total Liabilities	386.72	407.32	380.71	391.1	425.96
Common Stock	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	109.63	96.46	92.73	101.87	114.09
Total Common Equity	356.47	374.62	373	466.86	475.54
Minority Interest	28.63	21.41	46.82	40.47	34.98
Shareholders' Equity	385.1	396.03	419.82	507.33	510.52
Total Liabilities & Equity	771.82	803.36	800.53	898.43	936.48
Total Debt	120.21	117.23	152.96	141.76	117.57
Net Cash (Debt)	-29.67	-14.97	-40.83	-5.28	-25.35
Net Cash Per Share	-0.10	-0.05	-0.14	-0.02	-0.10
Filing Date Shares Outstanding	301.05	301.05	301.05	301.05	301.05
Total Common Shares Outstanding	301.05	301.05	301.05	301.05	301.05
Working Capital	97.48	115.5	94.98	156.27	143.44
Book Value Per Share	1.18	1.24	1.24	1.55	1.58
Tangible Book Value	356.47	374.62	373	466.86	475.54
Tangible Book Value Per Share	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.