Emperor Culture Group 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	49.82	84.64	81.99	117.41	56.86
Trading Asset Securities	-	-	0.06	5.85	5.49
Cash & Short-Term Investments	49.82	84.64	82.05	123.26	62.35
Cash Growth	-41.13%	3.15%	-33.43%	97.70%	30.56%
Accounts Receivable	30.41	29.17	24.52	17.65	8.07
Other Receivables	-	2.27	-	-	-
Receivables	30.41	31.44	24.52	17.65	8.07
Inventory	3.67	3.62	3.6	2.99	1.75
Prepaid Expenses	31.32	30.27	28.18	34.44	38.39
Other Current Assets	0.31	4.58	0.62	-	-
Total Current Assets	115.52	154.53	138.96	178.35	110.56
Property, Plant & Equipment	414.33	601.16	1,191	1,557	1,572
Long-Term Investments	-	18.71	21.31	13.43	-
Other Long-Term Assets	53.91	64.39	50.63	60.43	43.55
Total Assets	583.77	838.79	1,402	1,809	1,726
Accounts Payable	59.66	59.64	60.86	34.53	15.44
Accrued Expenses	16.11	20.34	19.34	24.37	11.95
Short-Term Debt	70.26	87.29	90.29	90.24	7.01
Current Portion of Leases	114.18	139.97	147.62	183.08	94.78
Current Unearned Revenue	34.72	26.58	24.87	43.1	19.33
Other Current Liabilities	44.22	52.44	59.85	61.76	50.62
Total Current Liabilities	339.14	386.25	402.83	437.09	199.13
Long-Term Debt	995.73	889.71	595.63	452.48	325.95
Long-Term Leases	623.58	792.31	913.24	1,187	1,101
Other Long-Term Liabilities	56.62	60.89	61.76	64.7	46.21
Total Liabilities	2,015	2,129	1,973	2,141	1,673
Common Stock	32.13	32.13	32.13	32.13	32.13
Additional Paid-In Capital	971.5	971.5	971.5	971.5	971.5
Retained Earnings	-2,303	-2,161	-1,446	-1,116	-914.42
Comprehensive Income & Other	-129.61	-130.33	-126.18	-121.29	7.65
Total Common Equity	-1,429	-1,288	-568.28	-233.45	96.87
Minority Interest	-2.79	-2.79	-2.79	-98.25	-43.84
Shareholders' Equity	-1,431	-1,290	-571.07	-331.7	53.03
Total Liabilities & Equity	583.77	838.79	1,402	1,809	1,726
Total Debt	1,804	1,909	1,747	1,912	1,529
Net Cash (Debt)	-1,754	-1,825	-1,665	-1,789	-1,467
Net Cash Per Share	-0.55	-0.57	-0.52	-0.56	-0.46
Filing Date Shares Outstanding	3,213	3,213	3,213	3,213	3,213
Total Common Shares Outstanding	3,213	3,213	3,213	3,213	3,213
Working Capital	-223.61	-231.72	-263.87	-258.74	-88.57
Book Value Per Share	-0.44	-0.40	-0.18	-0.07	0.03
Tangible Book Value	-1,429	-1,288	-568.28	-233.45	96.87
Tangible Book Value Per Share	-0.44	-0.40	-0.18	-0.07	0.03
Machinery	417.06	408.48	398.49	401.74	234.24
Construction In Progress	0.23	0.23	0.23	0.23	93
Leasehold Improvements	607.08	707.53	713.26	741.68	463.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.