Lam Soon (Hong Kong) 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	1,421	768.46	1,457	1,541	1,485
Short-Term Investments	494.81	960.02	-	-	67.67
Cash & Short-Term Investments	1,916	1,728	1,457	1,541	1,553
Cash Growth	10.83%	18.65%	-5.49%	-0.75%	1.54%
Accounts Receivable	301.63	312.32	302.75	316.36	290.98
Other Receivables	79.76	54.85	44.62	98.97	64.41
Receivables	381.39	367.16	347.36	415.34	355.39
Inventory	745.08	637.95	667.92	869	849.82
Other Current Assets	-	0.77	69.34	-	-
Total Current Assets	3,042	2,734	2,541	2,826	2,758
Property, Plant & Equipment	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	7.97	6.63	2.45	4.22	3.84
Long-Term Deferred Tax Assets	11.94	11.9	14.59	0.88	0.67
Other Long-Term Assets	36.44	1.7	92.95	3.84	4.25
Total Assets	3,806	3,547	3,425	3,801	3,676
Accounts Payable	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	3.3	2.62	3.11	3.18	3.37
Current Income Taxes Payable	26.8	17.39	8.85	9.29	12.77
Current Unearned Revenue	23.4	20.12	24.8	74.41	41.04
Other Current Liabilities	275.26	266.86	215.2	268.35	299.98
Total Current Liabilities	646.9	618.2	622.02	827.79	777.78
Long-Term Leases	9.05	1.33	1.07	1.24	1.85
Long-Term Deferred Tax Liabilities	8.42	20.9	15.57	12.81	15.25
Other Long-Term Liabilities	1.83	1.94	-	-	-
Total Liabilities	666.19	642.37	638.67	841.84	794.88
Common Stock	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	-202.15	-233.48	-226.49	-63.19	4.04
Total Common Equity	3,140	2,904	2,786	2,959	2,881
Shareholders' Equity	3,140	2,904	2,786	2,959	2,881
Total Liabilities & Equity	3,806	3,547	3,425	3,801	3,676
Total Debt	12.34	3.95	4.18	4.42	5.21
Net Cash (Debt)	1,903	1,725	1,453	1,537	1,548
Net Cash Growth	10.37%	18.71%	-5.49%	-0.70%	1.49%
Net Cash Per Share	8.11	7.34	6.18	6.52	6.53
Filing Date Shares Outstanding	234.7	234.77	234.95	235.05	236.35
Total Common Shares Outstanding	234.7	234.77	234.95	235.05	236.35
Working Capital	2,395	2,116	1,919	1,998	1,981
Book Value Per Share	13.38	12.37	11.86	12.59	12.19
Tangible Book Value	3,130	2,895	2,782	2,953	2,875
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.