Art Group Holdings Limited (HKG:0565)

Art Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	476.93	575.71	1,003	1,853	2,051
Cash & Equivalents	44.4	40.24	33.15	21.53	16.69
Accounts Receivable	5.34	12.27	13.16	11.04	3.97
Other Receivables	3.52	7.47	16.31	10.73	286.19
Loans Receivable Current	8.03	18.33	-	213.71	304.69
Other Current Assets	10.8	10.05	1.06	1.19	6.17
Deferred Long-Term Tax Assets	-	-	9	-	-
Other Long-Term Assets	56.21	47.05	157.48	186.62	185.54
Total Assets	605.23	711.11	1,233	2,297	2,854
Current Portion of Long-Term Debt	10.01	-	-	15.34	24.35
Current Portion of Leases	72.64	66.14	120.55	88.81	22.27
Long-Term Debt	-	10.01	10	10	10
Long-Term Leases	374.74	564.86	773.08	887.29	948.62
Accrued Expenses	12.56	9.26	7.49	4.61	8.35
Current Income Taxes Payable	-	0.02	1.57	2.62	5.6
Current Unearned Revenue	39.52	23.33	26.06	21.22	20.65
Other Current Liabilities	31.01	36.64	24.84	75.2	74.66
Long-Term Deferred Tax Liabilities	22.47	4.64	0.93	179.94	224.9
Total Liabilities	572.7	719.05	964.7	1,285	1,339
Common Stock	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	48.75	48.75	48.75	48.75	263.85
Retained Earnings	46.29	4.4	277.88	961.17	1,042
Comprehensive Income & Other	-86.64	-87.97	-85.07	-24.38	21.46
Total Common Equity	35.28	-7.94	268.44	1,012	1,355
Minority Interest	-2.75	-	-	-	160.21
Shareholders' Equity	32.53	-7.94	268.44	1,012	1,515
Total Liabilities & Equity	605.23	711.11	1,233	2,297	2,854
Total Debt	467.14	645.16	903.82	1,001	1,005
Net Cash (Debt)	-422.73	-604.92	-870.67	-979.92	-988.55
Net Cash Per Share	-0.16	-0.22	-0.32	-0.36	-0.37
Filing Date Shares Outstanding	2,689	2,689	2,689	2,689	2,689
Total Common Shares Outstanding	2,689	2,689	2,689	2,689	2,689
Book Value Per Share	0.01	-0.00	0.10	0.38	0.50
Tangible Book Value	35.28	-7.94	268.44	1,012	1,355
Tangible Book Value Per Share	0.01	-0.00	0.10	0.38	0.50
Buildings	3.63	3.55	3.55	3.89	-
Construction In Progress	-	-	-	-	12.55

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