Sitoy Group Holdings 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	340.27	437.39	460.55	403.86	314.78	477.82
Short-Term Investments	-	9.35	20.17	22.11	29.63	29.14
Cash & Short-Term Investments	340.27	446.75	480.72	425.97	344.42	506.96
Cash Growth	-22.23%	-7.07%	12.85%	23.68%	-32.06%	-7.31%
Accounts Receivable	307.32	262.26	297.19	381.83	382.87	229.79
Other Receivables	1.5	0.14	1.12	1.68	-	-
Receivables	308.82	262.41	298.3	383.52	382.87	229.79
Inventory	164.38	173.09	217.22	214.44	286.72	285.82
Prepaid Expenses	32.45	8.68	10.49	8.91	8.57	14.47
Other Current Assets	26.86	43.51	47.26	54.82	91.35	66.97
Total Current Assets	872.77	934.43	1,054	1,088	1,114	1,104
Property, Plant & Equipment	916.85	921.76	1,042	1,033	1,078	1,145
Long-Term Investments	-	-	-	-	-	9.64
Other Intangible Assets	2.42	2.42	2.42	2.42	2.42	7.98
Long-Term Deferred Tax Assets	19.18	24.13	13.72	15.32	20.95	38.94
Other Long-Term Assets	0.17	0.16	2.27	0.16	0.55	12.37
Total Assets	1,811	1,883	2,114	2,139	2,216	2,318
Accounts Payable	129.71	150.49	133.55	161.66	225.26	210.25
Accrued Expenses	-	43.14	42.54	50.27	54.86	74.46
Short-Term Debt	-	-	-	-	62.54	126.6
Current Portion of Leases	9.12	7.34	17.22	23.45	23.87	41.62
Current Income Taxes Payable	9.29	21.84	42.94	51.99	11.34	19.07
Current Unearned Revenue	0.05	5.57	5.63	7.98	8.92	8.28
Other Current Liabilities	90.86	68.02	42.42	33.31	32.5	36.68
Total Current Liabilities	239.03	296.4	284.31	328.66	419.29	516.97
Long-Term Leases	7.73	9.81	18.54	24.06	22.19	42.56
Long-Term Unearned Revenue	-	-	0.34	1.11	1.92	2.49
Long-Term Deferred Tax Liabilities	5.92	5.97	5.55	5.16	7.14	7.53
Total Liabilities	252.68	312.17	308.74	358.99	450.53	569.54
Common Stock	96.54	96.54	96.54	96.54	96.54	96.54
Additional Paid-In Capital	-	924.81	924.81	924.81	922.06	922.06
Retained Earnings	-	726.16	962.07	947	840.47	757.61
Treasury Stock	-	-2.62	-4.04	-	-6.38	-6.38
Comprehensive Income & Other	1,462	-174.16	-173.98	-188.6	-87.05	-27.89
Total Common Equity	1,559	1,571	1,805	1,780	1,766	1,742
Minority Interest	-	-	-	-	-	6.79
Shareholders' Equity	1,559	1,571	1,805	1,780	1,766	1,749
Total Liabilities & Equity	1,811	1,883	2,114	2,139	2,216	2,318
Total Debt	16.84	17.15	35.77	47.51	108.6	210.79
Net Cash (Debt)	323.42	429.6	444.95	378.46	235.82	296.18
Net Cash Growth	-22.66%	-3.45%	17.57%	60.48%	-20.38%	47.18%
Net Cash Per Share	0.34	0.45	0.46	0.39	0.24	0.31
Filing Date Shares Outstanding	962.28	960.65	952.57	965.43	959.97	959.97
Total Common Shares Outstanding	962.28	960.65	952.57	965.43	959.97	959.97
Working Capital	633.74	638.03	769.69	758.99	694.64	587.05
Book Value Per Share	1.62	1.64	1.90	1.84	1.84	1.81
Tangible Book Value	1,556	1,568	1,803	1,777	1,763	1,734
Tangible Book Value Per Share	1.62	1.63	1.89	1.84	1.84	1.81
Buildings	-	471.53	422.11	402.28	424.11	459.9
Machinery	-	185.59	166.45	186.42	236.01	312.94
Construction In Progress	-	1.8	23.35	3.91	1.92	1.97
Leasehold Improvements	-	89.42	99.53	82.44	83.51	103.33

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