Wai Chun Bio-Technology 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.56	2.16	6.31	7.52	4.64
Short-Term Investments	-	-	-	-	20.66
Cash & Short-Term Investments	6.56	2.16	6.31	7.52	25.3
Cash Growth	203.47%	-65.76%	-16.06%	-70.28%	364.56%
Accounts Receivable	28.79	29.16	37.14	48.49	19.83
Other Receivables	2.69	1.8	5.25	2.22	0.01
Receivables	31.47	52.19	42.38	50.71	19.84
Inventory	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	106.77	114.4	129.17	152.78	93.92
Property, Plant & Equipment	93.22	80.7	111.06	97.18	92.42
Long-Term Deferred Tax Assets	14.67	14.4	-	-	-
Total Assets	214.66	209.5	240.23	249.95	186.34
Accounts Payable	76.66	99.05	63.95	44.39	39.94
Accrued Expenses	18.06	25.36	20.55	12.74	21.02
Short-Term Debt	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	1.04	1.05	-	1.48	-
Current Unearned Revenue	1.29	2.32	6.7	17.29	1.79
Other Current Liabilities	85.07	1.05	4.17	16.74	-
Total Current Liabilities	277.31	253.85	158.83	178.27	156.43
Long-Term Debt	-	10.89	69.73	65.65	53.69
Long-Term Leases	-	-	1.13	-	-
Total Liabilities	277.31	264.74	229.69	243.92	210.12
Common Stock	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	7.96	15.15	55.05	79.72	69.64
Total Common Equity	-91.08	-79.25	-35.01	-37.73	-53.58
Minority Interest	28.43	24.01	45.54	43.76	29.8
Shareholders' Equity	-62.65	-55.24	10.54	6.04	-23.78
Total Liabilities & Equity	214.66	209.5	240.23	249.95	186.34
Total Debt	95.19	135.9	134.34	151.28	147.37
Net Cash (Debt)	-88.63	-133.74	-128.02	-143.76	-122.07
Net Cash Per Share	-0.51	-0.78	-0.76	-0.86	-0.73
Filing Date Shares Outstanding	178.48	171.48	171.48	168.08	168.08
Total Common Shares Outstanding	178.48	171.48	171.48	168.08	168.08
Working Capital	-170.54	-139.45	-29.66	-25.49	-62.51
Book Value Per Share	-0.51	-0.46	-0.20	-0.22	-0.32
Tangible Book Value	-91.08	-79.25	-35.01	-37.73	-53.58
Tangible Book Value Per Share	-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.