Art Group 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
Property, Plant & Equipment	443.78	476.93	575.71	1,003	1,853	2,051
Cash & Equivalents	58.34	44.4	40.24	33.15	21.53	16.69
Accounts Receivable	30.75	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	7.46	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	5.89	56.21	47.05	157.48	186.62	185.54
Total Assets	547.14	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	71.12	72.64	66.14	120.55	88.81	22.27
Long-Term Debt	10.4	-	10.01	10	10	10
Long-Term Leases	361.14	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	11.36	39.52	23.33	26.06	21.22	20.65
Other Current Liabilities	96.72	31.01	36.64	24.84	75.2	74.66
Long-Term Deferred Tax Liabilities	20.77	22.47	4.64	0.93	179.94	224.9
Total Liabilities	582.85	572.7	719.05	964.7	1,285	1,339
Common Stock	26.89	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	-62	-86.64	-87.97	-85.07	-24.38	21.46
Total Common Equity	-35.11	35.28	-7.94	268.44	1,012	1,355
Minority Interest	-0.6	-2.75	-	-	-	160.21
Shareholders' Equity	-35.71	32.53	-7.94	268.44	1,012	1,515
Total Liabilities & Equity	547.14	605.23	711.11	1,233	2,297	2,854
Total Debt	454	467.14	645.16	903.82	1,001	1,005
Net Cash (Debt)	-394.75	-422.73	-604.92	-870.67	-979.92	-988.55
Net Cash Per Share	-0.15	-0.16	-0.22	-0.32	-0.36	-0.37
Filing Date Shares Outstanding	2,686	2,689	2,689	2,689	2,689	2,689
Total Common Shares Outstanding	2,686	2,689	2,689	2,689	2,689	2,689
Book Value Per Share	-0.01	0.01	-0.00	0.10	0.38	0.50
Tangible Book Value	-35.11	35.28	-7.94	268.44	1,012	1,355
Tangible Book Value Per Share	-0.01	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.