HKG:0721 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	Jun '21 Jun 30, 2021
Cash & Equivalents	96.48	0.02	0.61	39.6	6.04
Trading Asset Securities	25.15	21.22	15.22	45.8	56.77
Cash & Short-Term Investments	121.63	21.23	15.83	85.4	62.81
Cash Growth	472.82%	34.16%	-81.47%	35.96%	-63.54%
Other Receivables	-	-	-	1.61	43.65
Receivables	-	-	-	1.61	43.65
Prepaid Expenses	1.82	104.28	39.9	0.37	0.37
Other Current Assets	-	-	-	7.81	0.01
Total Current Assets	123.46	125.51	55.73	95.19	106.83
Property, Plant & Equipment	-	-	-	-	1.12
Long-Term Investments	57.96	65.11	103.26	511.07	718.62
Other Long-Term Assets	-	0.27	0.27	-	7.81
Total Assets	181.41	190.89	159.26	606.26	834.38
Accrued Expenses	10.78	11.86	10.85	11.25	4.37
Current Portion of Long-Term Debt	10	10	10	10	10
Current Portion of Leases	0.37	0.6	0.56	0.42	0.68
Current Income Taxes Payable	-	-	4.2	4.2	4.2
Other Current Liabilities	3.03	2.92	3.23	7.61	15.19
Total Current Liabilities	24.17	25.38	28.84	33.47	34.43
Long-Term Leases	-	0.37	0.97	-	0.42
Total Liabilities	24.17	25.75	29.81	33.47	34.85
Common Stock	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	-74	-74.91	-82.7	-26.53	-14.99
Shareholders' Equity	157.24	165.14	129.45	572.79	799.53
Total Liabilities & Equity	181.41	190.89	159.26	606.26	834.38
Total Debt	10.37	10.97	11.53	10.41	11.09
Net Cash (Debt)	111.26	10.26	4.3	74.99	51.72
Net Cash Growth	984.02%	138.92%	-94.27%	44.99%	-51.14%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	10,972	10,972	10,972	10,972	10,972
Total Common Shares Outstanding	10,972	10,972	10,972	10,972	10,972
Working Capital	99.28	100.13	26.9	61.72	72.4
Book Value Per Share	0.01	0.02	0.01	0.05	0.07
Tangible Book Value	157.24	165.14	129.45	572.79	799.53
Tangible Book Value Per Share	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.