Wai Chun Bio-Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	5.61	6.56	2.16	6.31	7.52	4.64
Short-Term Investments	18.3	-	-	-	-	20.66
Cash & Short-Term Investments	23.92	6.56	2.16	6.31	7.52	25.3
Cash Growth	-40.05%	203.47%	-65.76%	-16.06%	-70.28%	364.56%
Accounts Receivable	49.56	28.79	29.16	37.14	48.49	19.83
Other Receivables	-	2.69	1.8	5.25	2.22	0.01
Receivables	49.56	31.47	52.19	42.38	50.71	19.84
Inventory	48.01	67.96	59.3	79.85	93.7	48.78
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	-	0.77	0.75	0.63	0.75	-
Total Current Assets	121.48	106.77	114.4	129.17	152.78	93.92
Property, Plant & Equipment	79.24	93.22	80.7	111.06	97.18	92.42
Long-Term Deferred Tax Assets	25.62	14.67	14.4	-	-	-
Total Assets	226.35	214.66	209.5	240.23	249.95	186.34
Accounts Payable	92.92	76.66	99.05	63.95	44.39	39.94
Accrued Expenses	23.19	18.06	25.36	20.55	12.74	21.02
Short-Term Debt	63.53	84.15	49.89	61.8	84.35	85.02
Current Portion of Long-Term Debt	-	11.04	73.99	-	-	5.51
Current Portion of Leases	-	-	1.13	1.67	1.28	3.16
Current Income Taxes Payable	1.22	1.04	1.05	-	1.48	-
Current Unearned Revenue	1.8	1.29	2.32	6.7	17.29	1.79
Other Current Liabilities	-	85.07	1.05	4.17	16.74	-
Total Current Liabilities	182.67	277.31	253.85	158.83	178.27	156.43
Long-Term Debt	78.35	-	10.89	69.73	65.65	53.69
Long-Term Leases	-	-	-	1.13	-	-
Total Liabilities	261.01	277.31	264.74	229.69	243.92	210.12
Common Stock	44.62	44.62	42.87	42.87	42.02	42.02
Additional Paid-In Capital	-	210.02	209.98	209.98	209.98	209.98
Retained Earnings	-	-353.67	-347.25	-342.9	-369.45	-375.22
Comprehensive Income & Other	-108.38	7.96	15.15	55.05	79.72	69.64
Total Common Equity	-63.76	-91.08	-79.25	-35.01	-37.73	-53.58
Minority Interest	29.1	28.43	24.01	45.54	43.76	29.8
Shareholders' Equity	-34.67	-62.65	-55.24	10.54	6.04	-23.78
Total Liabilities & Equity	226.35	214.66	209.5	240.23	249.95	186.34
Total Debt	141.87	95.19	135.9	134.34	151.28	147.37
Net Cash (Debt)	-117.96	-88.63	-133.74	-128.02	-143.76	-122.07
Net Cash Per Share	-0.67	-0.51	-0.78	-0.76	-0.86	-0.73
Filing Date Shares Outstanding	178.48	178.48	171.48	171.48	168.08	168.08
Total Common Shares Outstanding	178.48	178.48	171.48	171.48	168.08	168.08
Working Capital	-61.19	-170.54	-139.45	-29.66	-25.49	-62.51
Book Value Per Share	-0.36	-0.51	-0.46	-0.20	-0.22	-0.32
Tangible Book Value	-63.76	-91.08	-79.25	-35.01	-37.73	-53.58
Tangible Book Value Per Share	-0.36	-0.51	-0.46	-0.20	-0.22	-0.32
Buildings	-	81.87	47.42	26.74	26.66	-
Machinery	-	91.2	84.64	71.03	69.94	-
Construction In Progress	-	16.96	29.65	26.98	9.17	-
Leasehold Improvements	-	2.89	2.89	2.89	2.89	-

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