Bonjour Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.91	6.45	16.11	17.93	41.83
Short-Term Investments	-	-	-	24.02	-
Cash & Short-Term Investments	3.91	6.45	16.11	41.95	41.83
Cash Growth	-39.35%	-59.97%	-61.60%	0.28%	106.20%
Accounts Receivable	9.15	20.69	1.16	0.78	4.08
Other Receivables	-	-	-	12.74	-
Receivables	13.05	20.69	6.86	14.67	4.08
Inventory	2.46	4.01	9.66	7.13	26.37
Prepaid Expenses	1.75	60.06	4.73	4.69	4.22
Other Current Assets	5.64	1.03	57.03	25.93	530.3
Total Current Assets	26.81	92.23	94.38	94.37	606.82
Property, Plant & Equipment	13.65	22.6	38.38	54.76	15.93
Long-Term Investments	215.32	302.01	369.36	343.97	71.17
Other Long-Term Assets	-	4.86	1.99	7.4	5.13
Total Assets	255.77	421.69	504.11	505.41	699.04
Accounts Payable	5.95	5.18	4.81	17.37	16.04
Accrued Expenses	46.7	-	58.82	96.5	95.32
Short-Term Debt	44.04	83.32	35.93	33.85	162.51
Current Portion of Long-Term Debt	54.94	29.48	11.54	18.36	44.49
Current Portion of Leases	28.19	49.38	27.91	31.32	21.15
Current Income Taxes Payable	-	-	-	-	2.73
Current Unearned Revenue	4.71	5.08	8.36	-	-
Other Current Liabilities	4.54	53.71	-	66.71	319.91
Total Current Liabilities	189.07	226.14	147.37	264.11	662.15
Long-Term Debt	14.94	31.34	32.18	19.67	25.98
Long-Term Leases	-	14.41	41.09	65.21	6.83
Pension & Post-Retirement Benefits	0.31	1.15	1.24	1.04	1.3
Total Liabilities	204.31	273.04	221.87	350.02	696.26
Common Stock	4.48	2.38	47.54	35.13	35.13
Additional Paid-In Capital	323.55	-	292.47	227.9	227.9
Retained Earnings	-312.45	-	-79.25	-122.65	-277.07
Comprehensive Income & Other	35.88	146.28	21.47	15.01	16.83
Total Common Equity	51.46	148.65	282.24	155.39	2.79
Shareholders' Equity	51.46	148.65	282.24	155.39	2.79
Total Liabilities & Equity	255.77	421.69	504.11	505.41	699.04
Total Debt	142.1	207.92	148.65	168.41	260.96
Net Cash (Debt)	-138.19	-201.48	-132.54	-126.46	-219.13
Net Cash Per Share	-0.43	-0.85	-0.67	-0.72	-1.27
Filing Date Shares Outstanding	447.72	447.72	237.72	175.63	175.63
Total Common Shares Outstanding	447.72	237.72	237.72	175.63	175.63
Working Capital	-162.26	-133.91	-52.99	-169.74	-55.34
Book Value Per Share	0.11	0.63	1.19	0.88	0.02
Tangible Book Value	51.46	148.65	282.24	155.39	2.79
Tangible Book Value Per Share	0.11	0.63	1.19	0.88	0.02
Land	-	-	-	-	2.3
Machinery	7.2	-	7.2	13.47	68.41
Leasehold Improvements	9.58	-	9.58	11.04	90.3

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