Lam Soon (Hong Kong) 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	1,965	1,421	768.46	1,457	1,541	1,485
Short-Term Investments	-	494.81	960.02	-	-	67.67
Cash & Short-Term Investments	1,965	1,916	1,728	1,457	1,541	1,553
Cash Growth	3.62%	10.83%	18.65%	-5.49%	-0.75%	1.54%
Accounts Receivable	358.62	301.63	312.32	302.75	316.36	290.98
Other Receivables	118.98	79.76	54.85	44.62	98.97	64.41
Receivables	477.59	381.39	367.16	347.36	415.34	355.39
Inventory	688.15	745.08	637.95	667.92	869	849.82
Other Current Assets	0.01	-	0.77	69.34	-	-
Total Current Assets	3,131	3,042	2,734	2,541	2,826	2,758
Property, Plant & Equipment	773.04	705.81	737.75	771.35	846	824.3
Long-Term Investments	-	-	52.09	-	118.06	81.95
Goodwill	-	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	10.21	7.97	6.63	2.45	4.22	3.84
Long-Term Deferred Tax Assets	12.1	11.94	11.9	14.59	0.88	0.67
Other Long-Term Assets	28.4	36.44	1.7	92.95	3.84	4.25
Total Assets	3,955	3,806	3,547	3,425	3,801	3,676
Accounts Payable	347.16	307.32	303.88	367.34	464	408.01
Accrued Expenses	-	10.83	7.34	2.72	8.56	12.62
Current Portion of Leases	5.04	3.3	2.62	3.11	3.18	3.37
Current Income Taxes Payable	32.59	26.8	17.39	8.85	9.29	12.77
Current Unearned Revenue	21.29	23.4	20.12	24.8	74.41	41.04
Other Current Liabilities	260.47	275.26	266.86	215.2	268.35	299.98
Total Current Liabilities	666.55	646.9	618.2	622.02	827.79	777.78
Long-Term Leases	11.88	9.05	1.33	1.07	1.24	1.85
Long-Term Deferred Tax Liabilities	5.66	8.42	20.9	15.57	12.81	15.25
Other Long-Term Liabilities	1.83	1.83	1.94	-	-	-
Total Liabilities	685.92	666.19	642.37	638.67	841.84	794.88
Common Stock	672.78	672.78	672.78	672.78	672.78	672.78
Retained Earnings	-	2,670	2,465	2,340	2,350	2,204
Comprehensive Income & Other	2,596	-202.15	-233.48	-226.49	-63.19	4.04
Total Common Equity	3,269	3,140	2,904	2,786	2,959	2,881
Shareholders' Equity	3,269	3,140	2,904	2,786	2,959	2,881
Total Liabilities & Equity	3,955	3,806	3,547	3,425	3,801	3,676
Total Debt	16.92	12.34	3.95	4.18	4.42	5.21
Net Cash (Debt)	1,948	1,903	1,725	1,453	1,537	1,548
Net Cash Growth	3.50%	10.37%	18.71%	-5.49%	-0.70%	1.49%
Net Cash Per Share	8.30	8.11	7.34	6.18	6.52	6.53
Filing Date Shares Outstanding	234.69	234.7	234.77	234.95	235.05	236.35
Total Common Shares Outstanding	234.69	234.7	234.77	234.95	235.05	236.35
Working Capital	2,464	2,395	2,116	1,919	1,998	1,981
Book Value Per Share	13.93	13.38	12.37	11.86	12.59	12.19
Tangible Book Value	3,259	3,130	2,895	2,782	2,953	2,875
Tangible Book Value Per Share	13.88	13.34	12.33	11.84	12.56	12.16
Land	-	1,293	1,267	1,257	1,323	1,250
Machinery	-	1,080	1,059	1,049	1,100	1,002
Construction In Progress	-	2.32	1.16	2.62	5.93	130.57

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