Sitoy Group Holdings 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	Jun '21 Jun 30, 2021
Cash & Equivalents	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	446.75	480.72	425.97	344.42	506.96
Cash Growth	-7.07%	12.85%	23.68%	-32.06%	-7.31%
Accounts Receivable	262.26	297.19	381.83	382.87	229.79
Other Receivables	0.14	1.12	1.68	-	-
Receivables	262.41	298.3	383.52	382.87	229.79
Inventory	173.09	217.22	214.44	286.72	285.82
Prepaid Expenses	8.68	10.49	8.91	8.57	14.47
Other Current Assets	43.51	47.26	54.82	91.35	66.97
Total Current Assets	934.43	1,054	1,088	1,114	1,104
Property, Plant & Equipment	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	7.98
Long-Term Deferred Tax Assets	24.13	13.72	15.32	20.95	38.94
Other Long-Term Assets	0.16	2.27	0.16	0.55	12.37
Total Assets	1,883	2,114	2,139	2,216	2,318
Accounts Payable	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	7.34	17.22	23.45	23.87	41.62
Current Income Taxes Payable	21.84	42.94	51.99	11.34	19.07
Current Unearned Revenue	5.57	5.63	7.98	8.92	8.28
Other Current Liabilities	68.02	42.42	33.31	32.5	36.68
Total Current Liabilities	296.4	284.31	328.66	419.29	516.97
Long-Term Leases	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	5.97	5.55	5.16	7.14	7.53
Total Liabilities	312.17	308.74	358.99	450.53	569.54
Common Stock	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	-174.16	-173.98	-188.6	-87.05	-27.89
Total Common Equity	1,571	1,805	1,780	1,766	1,742
Minority Interest	-	-	-	-	6.79
Shareholders' Equity	1,571	1,805	1,780	1,766	1,749
Total Liabilities & Equity	1,883	2,114	2,139	2,216	2,318
Total Debt	17.15	35.77	47.51	108.6	210.79
Net Cash (Debt)	429.6	444.95	378.46	235.82	296.18
Net Cash Growth	-3.45%	17.57%	60.48%	-20.38%	47.18%
Net Cash Per Share	0.45	0.46	0.39	0.24	0.31
Filing Date Shares Outstanding	960.65	952.57	965.43	959.97	959.97
Total Common Shares Outstanding	960.65	952.57	965.43	959.97	959.97
Working Capital	638.03	769.69	758.99	694.64	587.05
Book Value Per Share	1.64	1.90	1.84	1.84	1.81
Tangible Book Value	1,568	1,803	1,777	1,763	1,734
Tangible Book Value Per Share	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.