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	9.56	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	3.6	5.34	12.27	13.16	11.04	3.97
Other Receivables	8.8	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	18.36	10.8	10.05	1.06	1.19	6.17
Deferred Long-Term Tax Assets	-	-	-	9	-	-
Other Long-Term Assets	440.11	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	10.6	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	62.01	39.52	23.33	26.06	21.22	20.65
Other Current Liabilities	30.67	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	48.75	263.85
Retained Earnings	-19.52	46.29	4.4	277.88	961.17	1,042
Comprehensive Income & Other	-91.22	-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	458.81	467.14	645.16	903.82	1,001	1,005
Net Cash (Debt)	-399.56	-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	2,689	2,689	2,689	2,689	2,689	2,689
Total Common Shares Outstanding	2,689	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

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