Continental Holdings 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	81.62	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	81.62	36.36	51.66	106.26	147.87	352.37
Cash Growth	37.42%	-29.62%	-51.38%	-28.14%	-58.04%	-26.85%
Accounts Receivable	61.44	84.25	61.4	64.59	108.76	99.94
Receivables	61.44	84.25	61.4	64.59	108.76	99.94
Inventory	396.5	427	640.8	840.95	841.57	550.26
Prepaid Expenses	16.51	25.66	17.93	15.26	11.79	10.51
Other Current Assets	-	-	0.02	-	0.02	0.02
Total Current Assets	556.06	573.27	771.81	1,027	1,110	1,013
Property, Plant & Equipment	524.16	519.14	542.19	542.9	566.24	677.55
Long-Term Investments	14.91	14.91	54.36	59.14	76.73	80.24
Goodwill	-	-	-	8.12	8.12	8.12
Other Intangible Assets	6.48	6.53	7.3	8.29	8.3	8.23
Long-Term Deferred Tax Assets	0.84	0.84	0.84	1.02	2.73	2.73
Other Long-Term Assets	1,714	1,714	1,990	2,078	2,093	1,928
Total Assets	2,817	2,829	3,367	3,725	3,865	3,718
Accounts Payable	58.11	66.63	59.77	75.68	106.6	67.73
Accrued Expenses	1.79	15.73	14.09	19.97	-	-
Short-Term Debt	789.7	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	3.81	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	0.38	0.24	0.34	0.35	0.27	0.72
Other Current Liabilities	82.83	26.83	23.62	51.09	57.92	119.27
Total Current Liabilities	936.62	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	2.79	4.07	7.83	12.11	11.55	15.17
Long-Term Deferred Tax Liabilities	112.87	111.25	114.09	108.93	106.94	130.62
Other Long-Term Liabilities	112.53	-	-	-	-	-
Total Liabilities	1,165	1,180	1,386	1,439	1,419	1,272
Common Stock	560.67	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	1,007	303.58	294.26	300.62	332.1	351.67
Total Common Equity	1,568	1,562	1,817	2,080	2,223	2,244
Minority Interest	84.23	86.41	163.18	206.2	223.2	202.26
Shareholders' Equity	1,652	1,649	1,981	2,286	2,446	2,447
Total Liabilities & Equity	2,817	2,829	3,367	3,725	3,865	3,718
Total Debt	796.29	957.82	1,172	1,180	1,145	950.4
Net Cash (Debt)	-714.68	-921.46	-1,121	-1,074	-996.77	-598.03
Net Cash Per Share	-1.40	-1.35	-1.64	-1.57	-1.46	-0.88
Filing Date Shares Outstanding	340	683.12	683.12	683.12	683.12	683.12
Total Common Shares Outstanding	340	683.12	683.12	683.12	683.12	683.12
Working Capital	-380.56	-388.54	-223.78	4.9	46.22	102.92
Book Value Per Share	4.61	2.29	2.66	3.04	3.25	3.29
Tangible Book Value	1,561	1,556	1,810	2,063	2,207	2,228
Tangible Book Value Per Share	4.59	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.