Continental Holdings 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	36.36	49.16	90.7	144.01	340.21
Short-Term Investments	-	-	8.71	-	-
Trading Asset Securities	-	2.51	6.85	3.86	12.16
Cash & Short-Term Investments	36.36	51.66	106.26	147.87	352.37
Cash Growth	-29.62%	-51.38%	-28.14%	-58.04%	-26.85%
Accounts Receivable	84.25	61.4	64.59	108.76	99.94
Receivables	84.25	61.4	64.59	108.76	99.94
Inventory	427	640.8	840.95	841.57	550.26
Prepaid Expenses	25.66	17.93	15.26	11.79	10.51
Other Current Assets	-	0.02	-	0.02	0.02
Total Current Assets	573.27	771.81	1,027	1,110	1,013
Property, Plant & Equipment	519.14	542.19	542.9	566.24	677.55
Long-Term Investments	14.91	54.36	59.14	76.73	80.24
Goodwill	-	-	8.12	8.12	8.12
Other Intangible Assets	6.53	7.3	8.29	8.3	8.23
Long-Term Deferred Tax Assets	0.84	0.84	1.02	2.73	2.73
Other Long-Term Assets	1,714	1,990	2,078	2,093	1,928
Total Assets	2,829	3,367	3,725	3,865	3,718
Accounts Payable	66.63	59.77	75.68	106.6	67.73
Accrued Expenses	15.73	14.09	19.97	-	-
Short-Term Debt	69.68	701.2	723.25	127.14	41.27
Current Portion of Long-Term Debt	775.83	189.72	145.34	765.4	674
Current Portion of Leases	5.15	4.92	4.18	4.17	4.16
Current Income Taxes Payable	1.72	1.93	2.3	2.3	3.03
Current Unearned Revenue	0.24	0.34	0.35	0.27	0.72
Other Current Liabilities	26.83	23.62	51.09	57.92	119.27
Total Current Liabilities	961.81	995.6	1,022	1,064	910.19
Long-Term Debt	103.08	268.73	295.51	236.39	215.8
Long-Term Leases	4.07	7.83	12.11	11.55	15.17
Long-Term Deferred Tax Liabilities	111.25	114.09	108.93	106.94	130.62
Total Liabilities	1,180	1,386	1,439	1,419	1,272
Common Stock	560.67	560.67	560.67	560.67	560.67
Retained Earnings	698.2	962.55	1,218	1,330	1,332
Comprehensive Income & Other	303.58	294.26	300.62	332.1	351.67
Total Common Equity	1,562	1,817	2,080	2,223	2,244
Minority Interest	86.41	163.18	206.2	223.2	202.26
Shareholders' Equity	1,649	1,981	2,286	2,446	2,447
Total Liabilities & Equity	2,829	3,367	3,725	3,865	3,718
Total Debt	957.82	1,172	1,180	1,145	950.4
Net Cash (Debt)	-921.46	-1,121	-1,074	-996.77	-598.03
Net Cash Per Share	-1.35	-1.64	-1.57	-1.46	-0.88
Filing Date Shares Outstanding	683.12	683.12	683.12	683.12	683.12
Total Common Shares Outstanding	683.12	683.12	683.12	683.12	683.12
Working Capital	-388.54	-223.78	4.9	46.22	102.92
Book Value Per Share	2.29	2.66	3.04	3.25	3.29
Tangible Book Value	1,556	1,810	2,063	2,207	2,228
Tangible Book Value Per Share	2.28	2.65	3.02	3.23	3.26
Buildings	79.6	79.15	75.31	77.87	77.23
Machinery	106.16	110.72	105.5	106.41	105.39
Construction In Progress	12.44	12.37	11.83	12.89	12.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.