HKG:1009 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
Property, Plant & Equipment	747.1	1,162	1,092	1,157	1,187	1,492
Cash & Equivalents	353.87	562.52	417.47	492.45	512.1	564.94
Accounts Receivable	87.19	37.86	1.69	14.89	13.21	6.58
Other Receivables	194.2	137.84	96.56	88.73	29.88	33.71
Other Intangible Assets	3.28	5.39	6.9	-	-	-
Other Current Assets	32.98	20.26	96.57	1.15	1.24	1.4
Trading Asset Securities	4.53	4.42	4.48	5.3	8.21	52.57
Other Long-Term Assets	972.33	605.65	608.91	138.46	123.24	149.88
Total Assets	2,395	2,536	2,324	1,898	1,875	2,301
Current Portion of Long-Term Debt	-	59.93	497.44	416.31	431.52	402.08
Current Portion of Leases	7.02	7.02	2.89	2.74	3.5	2.47
Long-Term Debt	1,313	1,398	578.36	51.65	43	77.68
Long-Term Leases	30.82	36.55	27.87	32.56	35.55	42.39
Accounts Payable	1.81	1.21	4.13	1.92	2.09	1.78
Accrued Expenses	47.57	52.9	33.37	-	-	-
Current Income Taxes Payable	-	17.72	-	-	-	-
Current Unearned Revenue	5.83	2.08	0.69	1.49	0.18	0.02
Other Current Liabilities	131.94	97.42	62.1	47.63	30.32	29.86
Long-Term Deferred Tax Liabilities	82.35	86.36	99.58	135.72	131.83	152.26
Other Long-Term Liabilities	3.52	-	-	-	0.89	1
Total Liabilities	1,738	1,763	1,308	691.27	678.88	709.55
Common Stock	13.69	13.69	13.69	1,369	1,369	1,369
Additional Paid-In Capital	-	170.29	170.29	170.29	170.29	170.29
Retained Earnings	-	1,009	1,291	61.48	42.89	298.77
Comprehensive Income & Other	643.56	-419.9	-458.41	-393.97	-386.44	-246.6
Total Common Equity	657.26	773.1	1,017	1,207	1,196	1,592
Shareholders' Equity	657.26	773.1	1,017	1,207	1,196	1,592
Total Liabilities & Equity	2,395	2,536	2,324	1,898	1,875	2,301
Total Debt	1,465	1,502	1,107	503.26	513.57	524.63
Net Cash (Debt)	-1,107	-934.69	-684.61	-5.51	6.75	92.89
Net Cash (Debt) Growth	-	-	-	-	-92.73%	-57.29%
Net Cash Per Share	-0.81	-0.68	-0.50	-0.00	0.00	0.07
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Book Value Per Share	0.48	0.56	0.74	0.88	0.87	1.16
Tangible Book Value	653.98	767.71	1,010	1,207	1,196	1,592
Tangible Book Value Per Share	0.48	0.56	0.74	0.88	0.87	1.16
Land	-	-	-	-	437.97	488.21
Buildings	-	942.36	1,332	435.7	-	-
Construction In Progress	-	121.57	-	-	-	-

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