CTF Services 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
Cash & Equivalents	20,920	20,237	14,811	19,272	13,453	10,805
Short-Term Investments	10,592	793.6	1,006	507.9	11,733	12,668
Trading Asset Securities	-	10,295	9,632	13,295	1,903	471.9
Cash & Short-Term Investments	31,512	31,326	25,449	33,075	27,089	23,945
Cash Growth	10.67%	23.09%	-23.06%	22.10%	13.13%	3.31%
Accounts Receivable	3,256	7,704	6,167	6,189	4,633	4,998
Other Receivables	6,903	3,726	2,907	3,050	9,584	9,666
Receivables	10,159	11,430	9,074	9,239	14,217	15,162
Inventory	23	20.8	18.4	239.6	170	207
Other Current Assets	-	-	373.3	-	27.4	6,748
Total Current Assets	41,693	42,777	34,914	42,553	41,503	46,062
Property, Plant & Equipment	1,988	2,177	2,227	2,509	2,676	2,546
Long-Term Investments	116,343	104,011	93,097	82,788	71,473	72,942
Goodwill	-	5,746	5,576	5,580	5,580	5,580
Other Intangible Assets	16,598	11,403	12,579	13,590	18,632	20,087
Long-Term Deferred Tax Assets	-	60.7	84.9	136.5	139.1	56.6
Long-Term Deferred Charges	-	-	-	-	2,335	1,712
Other Long-Term Assets	5,540	6,721	6,606	7,348	5,889	3,082
Total Assets	182,161	172,896	155,084	154,505	148,771	152,573
Accounts Payable	307.8	943	1,039	1,271	633.8	627.9
Accrued Expenses	-	254.4	245	254.9	10.3	62.4
Short-Term Debt	-	-	-	-	-	94
Current Portion of Long-Term Debt	-	-	-	1,729	5,221	1,384
Current Portion of Leases	-	716.9	738.9	963.4	223.1	227.3
Current Income Taxes Payable	423	443.3	570.9	702.4	669	546.8
Current Unearned Revenue	-	280	512.3	324.3	606.4	447.3
Other Current Liabilities	11,359	16,756	12,733	13,508	49,579	45,966
Total Current Liabilities	12,090	19,394	15,839	18,752	56,943	49,355
Long-Term Debt	34,730	34,862	29,880	22,048	18,348	23,254
Long-Term Leases	635.3	-	-	-	901.6	1,079
Long-Term Unearned Revenue	85,789	77,482	64,566	56,414	15.9	22.7
Pension & Post-Retirement Benefits	-	-	-	-	5.7	4.8
Long-Term Deferred Tax Liabilities	1,089	1,152	1,267	1,413	1,787	1,925
Other Long-Term Liabilities	6,645	124.2	180.8	135.3	16,883	18,477
Total Liabilities	140,977	133,014	111,732	98,763	94,884	94,119
Common Stock	4,501	4,010	3,998	3,911	3,911	3,911
Additional Paid-In Capital	-	18,387	18,304	17,817	17,822	17,822
Retained Earnings	-	11,915	14,465	29,311	24,407	24,916
Comprehensive Income & Other	36,667	5,553	6,567	4,653	7,698	11,794
Total Common Equity	41,167	39,865	43,333	55,692	53,837	58,442
Minority Interest	17.2	17.1	19.1	50.8	50.1	12.1
Shareholders' Equity	41,185	39,882	43,352	55,743	53,887	58,454
Total Liabilities & Equity	182,161	172,896	155,084	154,505	148,771	152,573
Total Debt	35,365	35,579	30,619	24,740	24,693	26,039
Net Cash (Debt)	-3,853	-4,253	-5,170	8,334	2,395	-2,094
Net Cash Growth	-	-	-	247.95%	-	-
Net Cash Per Share	-0.85	-0.96	-1.20	1.94	0.56	-0.49
Filing Date Shares Outstanding	4,449	4,411	4,397	4,302	4,302	4,302
Total Common Shares Outstanding	4,449	4,411	4,397	4,302	4,302	4,302
Working Capital	29,604	23,383	19,076	23,801	-15,440	-3,294
Book Value Per Share	8.72	8.51	8.85	10.54	10.07	11.14
Tangible Book Value	24,570	22,716	25,178	36,522	29,625	32,775
Tangible Book Value Per Share	4.99	4.62	4.72	6.08	4.44	5.17
Land	-	252	251.9	251.9	252.7	107.4
Machinery	-	3,501	3,274	3,319	3,125	2,916
Order Backlog	-	58,500	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.