Bonjour 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.14	3.91	6.45	16.11	17.93	41.83
Short-Term Investments	-	-	-	-	24.02	-
Cash & Short-Term Investments	6.14	3.91	6.45	16.11	41.95	41.83
Cash Growth	-	-39.35%	-59.97%	-61.60%	0.28%	106.20%
Accounts Receivable	0.85	9.15	20.69	1.16	0.78	4.08
Other Receivables	-	-	-	-	12.74	-
Receivables	0.85	13.05	20.69	6.86	14.67	4.08
Inventory	5.89	2.46	4.01	9.66	7.13	26.37
Prepaid Expenses	7.9	1.75	60.06	4.73	4.69	4.22
Other Current Assets	5.19	5.64	1.03	57.03	25.93	530.3
Total Current Assets	25.97	26.81	92.23	94.38	94.37	606.82
Property, Plant & Equipment	1.89	13.65	22.6	38.38	54.76	15.93
Long-Term Investments	177.48	215.32	302.01	369.36	343.97	71.17
Other Long-Term Assets	-	-	4.86	1.99	7.4	5.13
Total Assets	205.34	255.77	421.69	504.11	505.41	699.04
Accounts Payable	4.12	5.95	5.18	4.81	17.37	16.04
Accrued Expenses	-	46.7	-	58.82	96.5	95.32
Short-Term Debt	58.35	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	5.02	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	51.64	4.54	53.71	-	66.71	319.91
Total Current Liabilities	119.13	189.07	226.14	147.37	264.11	662.15
Long-Term Debt	4.96	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	0.31	1.15	1.24	1.04	1.3
Total Liabilities	124.4	204.31	273.04	221.87	350.02	696.26
Common Stock	16.8	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	64.14	35.88	146.28	21.47	15.01	16.83
Total Common Equity	80.94	51.46	148.65	282.24	155.39	2.79
Shareholders' Equity	80.94	51.46	148.65	282.24	155.39	2.79
Total Liabilities & Equity	205.34	255.77	421.69	504.11	505.41	699.04
Total Debt	68.33	142.1	207.92	148.65	168.41	260.96
Net Cash (Debt)	-62.19	-138.19	-201.48	-132.54	-126.46	-219.13
Net Cash Per Share	-0.08	-0.43	-0.85	-0.67	-0.72	-1.27
Filing Date Shares Outstanding	1,147	447.72	447.72	237.72	175.63	175.63
Total Common Shares Outstanding	1,147	447.72	237.72	237.72	175.63	175.63
Working Capital	-93.16	-162.26	-133.91	-52.99	-169.74	-55.34
Book Value Per Share	0.07	0.11	0.63	1.19	0.88	0.02
Tangible Book Value	80.94	51.46	148.65	282.24	155.39	2.79
Tangible Book Value Per Share	0.07	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.