HKG:0640 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	296.03	321.89	346.39	135.24	129.67
Short-Term Investments	3.85	10.02	7.1	-	-
Cash & Short-Term Investments	299.88	331.91	353.49	135.24	129.67
Cash Growth	-9.65%	-6.11%	161.39%	4.30%	-27.59%
Accounts Receivable	213.89	210.09	162	254.44	162.72
Other Receivables	4.86	4.55	13.6	17.04	8.36
Receivables	218.75	214.63	175.59	271.47	171.07
Inventory	72.29	71.46	49.85	128.24	99.74
Prepaid Expenses	14.36	3.69	2.51	7.21	2.92
Other Current Assets	19.18	21.38	18.75	16.08	74.08
Total Current Assets	624.46	643.07	600.19	558.24	477.48
Property, Plant & Equipment	196.27	123.72	111.76	96.76	108.98
Long-Term Investments	17.71	13.13	14.17	10.9	2.53
Other Intangible Assets	5.01	5.63	6.26	1.79	1.85
Other Long-Term Assets	2.7	33.88	12.61	29.93	4.4
Total Assets	846.15	819.43	745	697.62	595.24
Accounts Payable	45.62	55.54	36.56	59.3	28.12
Accrued Expenses	115.41	94.39	69.54	76.75	65.81
Short-Term Debt	-	39	85	30	37.8
Current Portion of Leases	3.14	1.74	2.95	3.26	1.56
Current Income Taxes Payable	40.1	32.37	28.07	28.62	21.27
Other Current Liabilities	2.09	2.09	2.09	3.3	0.03
Total Current Liabilities	206.36	225.13	224.2	201.22	154.58
Long-Term Leases	4.41	2.73	1.31	3.4	1.8
Long-Term Deferred Tax Liabilities	7.11	8	6.06	5.73	10.32
Total Liabilities	217.88	235.87	231.58	210.34	166.7
Common Stock	5.63	5.63	5.63	5.63	5.63
Additional Paid-In Capital	123.76	123.76	123.76	123.76	123.76
Retained Earnings	538.39	475.35	418.32	389.01	311.14
Comprehensive Income & Other	-39.51	-21.18	-34.29	-31.12	-11.98
Shareholders' Equity	628.27	583.56	513.42	487.28	428.54
Total Liabilities & Equity	846.15	819.43	745	697.62	595.24
Total Debt	7.56	43.47	89.26	36.65	41.15
Net Cash (Debt)	292.33	288.44	264.24	98.59	88.51
Net Cash Growth	1.35%	9.16%	168.02%	11.38%	-36.93%
Net Cash Per Share	1.04	1.02	0.94	0.35	0.31
Filing Date Shares Outstanding	316.78	281.68	281.68	281.68	281.68
Total Common Shares Outstanding	281.68	281.68	281.68	281.68	281.68
Working Capital	418.1	417.94	375.99	357.03	322.9
Book Value Per Share	2.23	2.07	1.82	1.73	1.52
Tangible Book Value	623.26	577.93	507.16	485.49	426.69
Tangible Book Value Per Share	2.21	2.05	1.80	1.72	1.51
Land	62.79	64.72	62.45	66.07	69.57
Machinery	111.05	114.03	108.24	106.61	110.38
Construction In Progress	103.63	18.99	4.17	2.58	1.46
Leasehold Improvements	7.12	7.81	7.73	7.33	7.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.