HKG:0488 Balance Sheet

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

Millions HKD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,944	3,012	2,810	3,679	5,056	8,285
Short-Term Investments	947.37	747.14	1,291	785.31	767.25	953.54
Trading Asset Securities	321.5	174.82	70.95	95.26	120.45	183.29
Cash & Short-Term Investments	4,212	3,934	4,172	4,560	5,944	9,422
Cash Growth	7.08%	-5.70%	-8.50%	-23.29%	-36.91%	80.37%
Accounts Receivable	428.62	371.25	415.98	349.7	403.29	340.95
Receivables	428.62	371.25	415.98	349.7	403.29	340.95
Inventory	7,803	8,298	8,824	10,102	11,801	9,711
Prepaid Expenses	79.01	67.97	66.73	162.38	140.47	53.1
Restricted Cash	1,020	664.93	695.59	817.82	2,083	1,951
Other Current Assets	3,038	559.52	595.68	418.89	389.51	324.78
Total Current Assets	16,581	13,896	14,770	16,410	20,761	21,803
Property, Plant & Equipment	8,689	8,815	9,297	10,489	11,569	12,771
Long-Term Investments	2,675	6,006	7,464	9,717	9,679	10,072
Goodwill	240.62	232.96	219.79	221.98	207.79	274.42
Other Intangible Assets	135.57	133.48	130.24	134	152.05	165.96
Long-Term Accounts Receivable	528.88	507.74	489.24	477.97	493.64	526.69
Long-Term Deferred Tax Assets	1	0.24	1.95	1.86	2.12	2.15
Other Long-Term Assets	34,899	34,638	35,050	36,518	38,031	37,423
Total Assets	63,750	64,228	67,422	73,970	80,896	83,038

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	284.24	339.29	279.47	393.96	612.58	490.58
Current Portion of Long-Term Debt	12,131	14,558	2,544	6,035	7,436	3,151
Current Portion of Leases	224.51	215.39	265.48	245.04	275.18	283.73
Current Income Taxes Payable	732.67	731.36	702.42	496.56	564.93	545.3
Current Unearned Revenue	-	222.78	237.89	941.91	677.89	1,067
Other Current Liabilities	2,419	2,335	2,510	3,008	2,932	3,315
Total Current Liabilities	15,792	18,402	6,539	11,121	12,499	8,852
Long-Term Debt	13,714	10,820	22,751	19,891	20,400	23,631
Long-Term Leases	438.89	524.35	643.28	838.62	974.96	1,104
Long-Term Deferred Tax Liabilities	4,037	3,959	4,060	4,153	4,866	5,256
Other Long-Term Liabilities	1,152	1,137	1,121	1,105	1,169	1,210
Total Liabilities	35,134	34,842	35,114	37,108	39,908	40,053

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	6,240	6,240	6,240	6,240	5,463	4,135
Retained Earnings	14,338	15,503	18,374	20,626	23,540	25,498
Comprehensive Income & Other	1,736	1,377	1,196	2,918	3,791	4,517
Total Common Equity	22,314	23,120	25,810	29,784	32,794	34,149
Minority Interest	6,303	6,267	6,497	7,078	8,193	8,835
Shareholders' Equity	28,617	29,386	32,308	36,862	40,988	42,985
Total Liabilities & Equity	63,750	64,228	67,422	73,970	80,896	83,038

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	26,509	26,117	26,203	27,010	29,086	28,170
Net Cash (Debt)	-22,296	-22,184	-22,031	-22,451	-23,142	-18,748
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.34	-15.26	-15.16	-18.53	-25.10	-27.25
Filing Date Shares Outstanding	1,453	1,453	1,453	1,453	968.89	968.89
Total Common Shares Outstanding	1,453	1,453	1,453	1,453	968.89	612.09
Working Capital	789.5	-4,506	8,231	5,289	8,262	12,951
Book Value Per Share	15.35	15.91	17.76	20.49	33.85	55.79
Tangible Book Value	21,938	22,753	25,460	29,428	32,434	33,709
Tangible Book Value Per Share	15.09	15.66	17.52	20.25	33.48	55.07
Buildings	-	214.57	269.62	330.32	347.39	356.71
Machinery	-	756.91	759.35	782.45	775	752.68
Construction In Progress	-	384.3	372.17	357.79	315.25	223.42
Leasehold Improvements	-	667.95	737.21	746.39	780.97	730.26