HKG:0943 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	11.35	20.14	41.43	167.45	4.17
Cash & Short-Term Investments	11.35	20.14	41.43	167.45	4.17
Cash Growth	-43.62%	-51.40%	-75.26%	3920.41%	-97.65%
Accounts Receivable	30.21	30.03	39.74	51.32	30.3
Other Receivables	1.54	250.19	457.94	563.85	121.49
Receivables	54.87	369.19	505.02	628.03	198.09
Inventory	20.81	1,068	1,265	1,384	19.06
Prepaid Expenses	1.47	53.56	38.42	77	-
Other Current Assets	-	154.82	211.64	702.75	3,341
Total Current Assets	88.51	1,666	2,062	2,960	3,562
Property, Plant & Equipment	85.74	95.83	66.87	80.21	180.65
Long-Term Investments	570.73	530.97	893.38	1,076	609.21
Total Assets	744.97	2,294	3,025	4,122	4,352
Accounts Payable	27.44	59.29	69.62	54.87	27.51
Accrued Expenses	80.04	432.24	245.43	135.74	-
Short-Term Debt	-	-	-	234.48	244.85
Current Portion of Long-Term Debt	73.26	1,323	1,344	1,312	314.03
Current Portion of Leases	0.2	1.12	1.03	4.61	5.97
Current Income Taxes Payable	5.85	139.92	136.92	5.93	6.08
Current Unearned Revenue	-	171.92	176.13	931.34	-
Other Current Liabilities	1.85	11.75	19.71	133.29	2,654
Total Current Liabilities	188.63	2,139	1,993	2,812	3,252
Long-Term Debt	282.84	21.21	19.54	210.28	-
Long-Term Leases	-	0.2	1.31	6.13	0.16
Long-Term Deferred Tax Liabilities	14.41	17.83	48.37	78.11	13.71
Total Liabilities	485.87	2,179	2,062	3,107	3,266
Common Stock	0.51	0.51	0.43	0.43	0.43
Additional Paid-In Capital	1,526	1,526	1,505	1,505	-
Retained Earnings	-1,327	-1,180	-480.73	-549.86	-
Comprehensive Income & Other	59.68	-53.05	-50.31	34.64	1,066
Total Common Equity	259.09	293.07	974.13	989.95	1,066
Minority Interest	-	-178.02	-11.59	25.61	19.75
Shareholders' Equity	259.09	115.05	962.54	1,016	1,086
Total Liabilities & Equity	744.97	2,294	3,025	4,122	4,352
Total Debt	356.29	1,346	1,366	1,767	565
Net Cash (Debt)	-344.94	-1,326	-1,325	-1,600	-560.83
Net Cash Per Share	-0.54	-2.11	-2.47	-2.98	-1.05
Filing Date Shares Outstanding	641.22	641.22	536.08	536.08	536.08
Total Common Shares Outstanding	641.22	641.22	536.08	536.08	536.08
Working Capital	-100.12	-473.72	68.31	147.72	309.71
Book Value Per Share	0.40	0.46	1.82	1.85	1.99
Tangible Book Value	259.09	293.07	974.13	989.95	1,066
Tangible Book Value Per Share	0.40	0.46	1.82	1.85	1.99
Land	55.93	56.64	56.61	61.67	-
Machinery	90.5	90.84	91.27	95.9	-
Leasehold Improvements	2.1	2.1	2.1	1.86	-

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