Green Energy Group Limited (HKG:0979)

Green Energy Group Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.19	16.4	14.85	33.57	40.22
Cash & Short-Term Investments	7.19	16.4	14.85	33.57	40.22
Cash Growth	-56.15%	10.42%	-55.76%	-16.55%	-42.65%
Accounts Receivable	3.17	4.95	2.79	3.03	3.62
Other Receivables	0.36	0.2	-	-	-
Receivables	3.53	7.31	4.95	3.03	3.62
Inventory	0.81	1.82	1.22	1.57	1.34
Prepaid Expenses	0.47	0.46	5.11	6.93	10.89
Other Current Assets	14.11	12.67	-	-	-
Total Current Assets	26.11	38.66	26.13	45.1	56.07
Property, Plant & Equipment	16.5	18.99	22.79	25.45	32.89
Other Intangible Assets	-	-	-	0.08	0.18
Other Long-Term Assets	1.91	1.73	1.76	0.97	1.07
Total Assets	44.52	59.39	50.69	71.6	90.21
Accounts Payable	-	-	0.11	3.53	0.31
Accrued Expenses	3	2.29	2.33	6	4.75
Short-Term Debt	1.5	-	-	-	-
Current Portion of Leases	0.68	1.22	1.94	3.58	0.67
Current Income Taxes Payable	-	0.45	0.37	-	0
Current Unearned Revenue	-	-	-	4.5	0.06
Other Current Liabilities	4.1	2.74	3.71	10.87	6.29
Total Current Liabilities	9.29	6.7	8.46	28.48	12.08
Long-Term Leases	1.88	2.57	3.79	-	0.24
Total Liabilities	11.17	9.26	12.25	28.48	12.31
Common Stock	135.63	135.63	113.63	113.63	113.63
Additional Paid-In Capital	477.64	477.64	471.91	471.91	471.91
Retained Earnings	-578.76	-562.73	-548.41	-539.38	-511.65
Comprehensive Income & Other	5.53	3.46	4.26	4.41	6.98
Total Common Equity	40.04	54	41.39	50.57	80.87
Minority Interest	-6.68	-3.88	-2.95	-7.45	-2.98
Shareholders' Equity	33.35	50.12	38.44	43.12	77.89
Total Liabilities & Equity	44.52	59.39	50.69	71.6	90.21
Total Debt	4.07	3.79	5.73	3.58	0.91
Net Cash (Debt)	3.12	12.61	9.12	29.99	39.32
Net Cash Growth	-75.23%	38.22%	-69.58%	-23.74%	-43.22%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,356	1,356	1,136	1,136	1,136
Total Common Shares Outstanding	1,356	1,356	1,136	1,136	1,136
Working Capital	16.83	31.96	17.67	16.62	43.99
Book Value Per Share	0.03	0.04	0.04	0.04	0.07
Tangible Book Value	40.04	54	41.39	50.49	80.7
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.07
Land	12.17	10.99	11.21	10.76	17.78
Buildings	4.91	4.47	4.56	4.39	4.94
Machinery	20.32	18.68	19.14	28.73	28.97
Leasehold Improvements	-	0.01	0.01	1.97	1.86

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