HKG:0721 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	89.62	96.48	0.02	0.61	39.6	6.04
Trading Asset Securities	27.77	25.15	21.22	15.22	45.8	56.77
Cash & Short-Term Investments	117.39	121.63	21.23	15.83	85.4	62.81
Cash Growth	-6.98%	472.82%	34.16%	-81.47%	35.96%	-63.54%
Other Receivables	-	-	-	-	1.61	43.65
Receivables	-	-	-	-	1.61	43.65
Prepaid Expenses	1.57	1.82	104.28	39.9	0.37	0.37
Other Current Assets	-	-	-	-	7.81	0.01
Total Current Assets	118.96	123.46	125.51	55.73	95.19	106.83
Property, Plant & Equipment	-	-	-	-	-	1.12
Long-Term Investments	59.99	57.96	65.11	103.26	511.07	718.62
Other Long-Term Assets	-	-	0.27	0.27	-	7.81
Total Assets	178.94	181.41	190.89	159.26	606.26	834.38
Accrued Expenses	0.07	10.78	11.86	10.85	11.25	4.37
Current Portion of Long-Term Debt	10	10	10	10	10	10
Current Portion of Leases	0.05	0.37	0.6	0.56	0.42	0.68
Current Income Taxes Payable	-	-	-	4.2	4.2	4.2
Other Current Liabilities	6.38	3.03	2.92	3.23	7.61	15.19
Total Current Liabilities	16.5	24.17	25.38	28.84	33.47	34.43
Long-Term Leases	-	-	0.37	0.97	-	0.42
Total Liabilities	16.5	24.17	25.75	29.81	33.47	34.85
Common Stock	109.72	109.72	109.72	109.72	109.72	109.72
Additional Paid-In Capital	-	2,347	2,347	2,347	2,347	2,347
Retained Earnings	-	-2,225	-2,216	-2,244	-1,857	-1,642
Comprehensive Income & Other	52.73	-74	-74.91	-82.7	-26.53	-14.99
Shareholders' Equity	162.45	157.24	165.14	129.45	572.79	799.53
Total Liabilities & Equity	178.94	181.41	190.89	159.26	606.26	834.38
Total Debt	10.05	10.37	10.97	11.53	10.41	11.09
Net Cash (Debt)	107.34	111.26	10.26	4.3	74.99	51.72
Net Cash Growth	-7.09%	984.02%	138.92%	-94.27%	44.99%	-51.14%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	10,891	10,972	10,972	10,972	10,972	10,972
Total Common Shares Outstanding	10,891	10,972	10,972	10,972	10,972	10,972
Working Capital	102.46	99.28	100.13	26.9	61.72	72.4
Book Value Per Share	0.01	0.01	0.02	0.01	0.05	0.07
Tangible Book Value	162.45	157.24	165.14	129.45	572.79	799.53
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.05	0.07
Machinery	-	0.17	0.17	1.84	1.84	1.84

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