HKG:0519 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
Property, Plant & Equipment	903.74	913.13	473.96	349.19	365.74	387.74
Cash & Equivalents	46.91	70.2	47.67	20.61	60.47	72.02
Other Receivables	28.91	24.06	23.87	28.33	32.03	2.52
Investment In Debt and Equity Securities	0.12	0.1	0.1	0.12	0.18	0.2
Loans Receivable Current	-	-	-	-	16.86	7
Other Current Assets	223.96	228.17	624.15	781.65	797.86	758.85
Trading Asset Securities	24.51	33.38	103.92	119.93	163.22	425.89
Total Assets	1,228	1,269	1,274	1,300	1,436	1,654
Current Portion of Leases	-	-	-	-	-	0.3
Accounts Payable	147.81	94.39	115.33	145.69	79.13	89.79
Accrued Expenses	-	28.76	23.77	18.69	49.51	36.26
Current Income Taxes Payable	2.39	2.37	2.32	2.09	0.99	1.96
Current Unearned Revenue	-	9.47	18.89	25.23	88.92	82.7
Other Current Liabilities	-	28.76	42.76	-	-	-
Long-Term Deferred Tax Liabilities	144.53	139.73	98.09	95.85	100.61	101.52
Total Liabilities	465.83	481.66	501.14	497.67	563.37	605.47
Common Stock	30.55	30.55	30.55	25.05	25.05	25.05
Additional Paid-In Capital	-	437.8	437.8	406.74	406.74	406.74
Retained Earnings	-	137.27	125.92	176.53	219.98	382.86
Comprehensive Income & Other	736.02	185.12	177.4	189.14	221.21	234.1
Total Common Equity	766.57	790.74	771.68	797.46	872.99	1,049
Minority Interest	-4.25	-3.36	0.86	4.68	-	-
Shareholders' Equity	762.32	787.38	772.53	802.15	872.99	1,049
Total Liabilities & Equity	1,228	1,269	1,274	1,300	1,436	1,654
Total Debt	171.1	178.19	199.99	210.12	244.22	293.25
Net Cash (Debt)	-99.69	-74.61	-48.39	-69.59	-20.52	204.66
Net Cash (Debt) Growth	-	-	-	-	-	-37.92%
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-0.01	0.08
Filing Date Shares Outstanding	3,045	3,055	3,055	2,505	2,505	2,505
Total Common Shares Outstanding	3,045	3,055	3,055	2,505	2,505	2,505
Book Value Per Share	0.25	0.26	0.25	0.32	0.35	0.42
Tangible Book Value	766.57	790.74	771.68	797.46	872.99	1,049
Tangible Book Value Per Share	0.25	0.26	0.25	0.32	0.35	0.42
Land	-	71.3	71.3	71.3	71.3	71.3
Construction In Progress	-	0.63	-	-	-	-

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