HKG:0943 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	Dec '21 Dec 31, 2021
Cash & Equivalents	99.93	11.35	20.14	41.43	167.45	4.17
Cash & Short-Term Investments	99.93	11.35	20.14	41.43	167.45	4.17
Cash Growth	4172.21%	-43.62%	-51.40%	-75.26%	3920.41%	-97.65%
Accounts Receivable	7.39	30.21	30.03	39.74	51.32	30.3
Other Receivables	31.13	1.54	250.19	457.94	563.85	121.49
Receivables	39.59	54.87	369.19	505.02	628.03	198.09
Inventory	9.87	20.81	1,068	1,265	1,384	19.06
Prepaid Expenses	-	1.47	53.56	38.42	77	-
Other Current Assets	56.06	-	154.82	211.64	702.75	3,341
Total Current Assets	205.44	88.51	1,666	2,062	2,960	3,562
Property, Plant & Equipment	28.19	85.74	95.83	66.87	80.21	180.65
Long-Term Investments	586.45	570.73	530.97	893.38	1,076	609.21
Total Assets	820.09	744.97	2,294	3,025	4,122	4,352
Accounts Payable	9.07	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	2.38	73.26	1,323	1,344	1,312	314.03
Current Portion of Leases	0.37	0.2	1.12	1.03	4.61	5.97
Current Income Taxes Payable	5.83	5.85	139.92	136.92	5.93	6.08
Current Unearned Revenue	-	-	171.92	176.13	931.34	-
Other Current Liabilities	70.11	1.85	11.75	19.71	133.29	2,654
Total Current Liabilities	87.76	188.63	2,139	1,993	2,812	3,252
Long-Term Debt	252.1	282.84	21.21	19.54	210.28	-
Long-Term Leases	0.62	-	0.2	1.31	6.13	0.16
Long-Term Deferred Tax Liabilities	14.65	14.41	17.83	48.37	78.11	13.71
Total Liabilities	355.13	485.87	2,179	2,062	3,107	3,266
Common Stock	1.38	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	463.58	59.68	-53.05	-50.31	34.64	1,066
Total Common Equity	464.96	259.09	293.07	974.13	989.95	1,066
Minority Interest	-	-	-178.02	-11.59	25.61	19.75
Shareholders' Equity	464.96	259.09	115.05	962.54	1,016	1,086
Total Liabilities & Equity	820.09	744.97	2,294	3,025	4,122	4,352
Total Debt	255.47	356.29	1,346	1,366	1,767	565
Net Cash (Debt)	-155.54	-344.94	-1,326	-1,325	-1,600	-560.83
Net Cash Per Share	-0.14	-0.54	-2.11	-2.47	-2.98	-1.05
Filing Date Shares Outstanding	1,719	641.22	641.22	536.08	536.08	536.08
Total Common Shares Outstanding	1,719	641.22	641.22	536.08	536.08	536.08
Working Capital	117.69	-100.12	-473.72	68.31	147.72	309.71
Book Value Per Share	0.27	0.40	0.46	1.82	1.85	1.99
Tangible Book Value	464.96	259.09	293.07	974.13	989.95	1,066
Tangible Book Value Per Share	0.27	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.