HKG:0825 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	427.86	474.75	569.64	524.33	619.6	840.75
Short-Term Investments	127.33	268.44	305.61	307.19	459.85	728.67
Cash & Short-Term Investments	555.19	743.19	875.26	831.51	1,079	1,569
Cash Growth	-30.88%	-15.09%	5.26%	-22.97%	-31.22%	3.66%
Accounts Receivable	120.39	120.03	113.24	98.27	104.52	104.52
Receivables	120.39	120.03	113.24	98.27	104.52	104.52
Inventory	45.52	50.53	63.66	79.05	94.61	89.43
Prepaid Expenses	82.23	98.32	118.78	142.95	191.19	252.47
Total Current Assets	803.32	1,012	1,171	1,152	1,470	2,016
Property, Plant & Equipment	2,627	2,612	2,907	3,091	3,805	4,889
Long-Term Investments	84.89	89.82	85.28	66.49	78	0.3
Goodwill	935.28	922.95	1,012	1,017	1,107	1,353
Long-Term Accounts Receivable	151.77	173.66	235.85	290.61	368.72	335.01
Long-Term Deferred Tax Assets	88.73	88.29	86.68	86.19	92.08	121.66
Other Long-Term Assets	5,054	5,011	4,708	5,088	5,593	5,463
Total Assets	9,744	9,910	10,206	10,791	12,513	14,178
Accounts Payable	364.43	402.9	442.93	661.43	580.31	993.81
Accrued Expenses	982.15	363.6	336.42	327.64	251.68	251.77
Short-Term Debt	633	683	713	713	713	713
Current Portion of Long-Term Debt	-	21.91	756.3	699.5	776.54	699.28
Current Portion of Leases	414.63	463.18	461.28	625.6	868.77	660.4
Current Income Taxes Payable	78.16	73.88	51.42	9.05	10.18	22.95
Current Unearned Revenue	107.94	113.17	122.21	169.67	228.9	238.36
Other Current Liabilities	106.04	809.61	893.75	813.13	856.78	804.11
Total Current Liabilities	2,686	2,931	3,777	4,019	4,286	4,384
Long-Term Debt	695.58	694.76	-	-	-	-
Long-Term Leases	1,855	1,868	2,213	2,501	3,256	4,354
Long-Term Deferred Tax Liabilities	940.59	909.67	835.26	896.37	967.8	971.25
Total Liabilities	6,178	6,404	6,825	7,416	8,510	9,709
Common Stock	168.62	168.62	168.62	168.62	168.62	168.62
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827	1,827
Retained Earnings	897.44	882.11	856.82	843.51	1,164	1,648
Comprehensive Income & Other	673.94	628.38	528.04	536.25	843.63	825.32
Total Common Equity	3,567	3,506	3,380	3,375	4,003	4,468
Shareholders' Equity	3,567	3,506	3,380	3,375	4,003	4,468
Total Liabilities & Equity	9,744	9,910	10,206	10,791	12,513	14,178
Total Debt	3,598	3,731	4,143	4,539	5,614	6,427
Net Cash (Debt)	-3,043	-2,988	-3,268	-3,707	-4,535	-4,858
Net Cash Per Share	-1.80	-1.77	-1.94	-2.20	-2.69	-2.88
Filing Date Shares Outstanding	1,686	1,686	1,686	1,686	1,686	1,686
Total Common Shares Outstanding	1,686	1,686	1,686	1,686	1,686	1,686
Working Capital	-1,883	-1,919	-2,606	-2,867	-2,816	-2,368
Book Value Per Share	2.12	2.08	2.00	2.00	2.37	2.65
Tangible Book Value	2,631	2,583	2,368	2,358	2,896	3,115
Tangible Book Value Per Share	1.56	1.53	1.40	1.40	1.72	1.85
Buildings	-	546.54	563.57	566.61	626.06	672.68
Machinery	-	192.4	194.54	236.3	281.57	342.3
Construction In Progress	-	17.86	19.73	25.96	21.71	22.35
Leasehold Improvements	-	1,308	1,410	1,417	1,737	2,319

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