Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	278.88	437.39	460.55	403.86	314.78
Short-Term Investments	-	9.35	20.17	22.11	29.63
Cash & Short-Term Investments	278.88	446.75	480.72	425.97	344.42
Cash Growth	-37.58%	-7.07%	12.85%	23.68%	-32.06%
Accounts Receivable	277.46	262.26	297.19	381.83	382.87
Other Receivables	0.62	0.14	1.12	1.68	-
Receivables	278.07	262.41	298.3	383.52	382.87
Inventory	172.88	173.09	217.22	214.44	286.72
Prepaid Expenses	36.92	8.68	10.49	8.91	8.57
Other Current Assets	27.83	43.51	47.26	54.82	91.35
Total Current Assets	794.57	934.43	1,054	1,088	1,114
Property, Plant & Equipment	858.84	921.76	1,042	1,033	1,078
Other Intangible Assets	2.42	2.42	2.42	2.42	2.42
Long-Term Deferred Tax Assets	28.7	24.13	13.72	15.32	20.95
Other Long-Term Assets	0.17	0.16	2.27	0.16	0.55
Total Assets	1,685	1,883	2,114	2,139	2,216

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	125.35	150.49	133.55	161.66	225.26
Accrued Expenses	6.27	43.14	42.54	50.27	54.86
Short-Term Debt	-	-	-	-	62.54
Current Portion of Leases	6.43	7.34	17.22	23.45	23.87
Current Income Taxes Payable	-	21.84	42.94	51.99	11.34
Current Unearned Revenue	-	5.57	5.63	7.98	8.92
Other Current Liabilities	88.07	68.02	42.42	33.31	32.5
Total Current Liabilities	226.12	296.4	284.31	328.66	419.29
Long-Term Leases	3.98	9.81	18.54	24.06	22.19
Long-Term Unearned Revenue	-	-	0.34	1.11	1.92
Long-Term Deferred Tax Liabilities	6.5	5.97	5.55	5.16	7.14
Total Liabilities	236.6	312.17	308.74	358.99	450.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.54	96.54	96.54	96.54	96.54
Additional Paid-In Capital	-	924.81	924.81	924.81	922.06
Retained Earnings	-	726.16	962.07	947	840.47
Treasury Stock	-	-2.62	-4.04	-	-6.38
Comprehensive Income & Other	1,352	-174.16	-173.98	-188.6	-87.05
Total Common Equity	1,448	1,571	1,805	1,780	1,766
Shareholders' Equity	1,448	1,571	1,805	1,780	1,766
Total Liabilities & Equity	1,685	1,883	2,114	2,139	2,216

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.4	17.15	35.77	47.51	108.6
Net Cash (Debt)	268.47	429.6	444.95	378.46	235.82
Net Cash Growth	-37.51%	-3.45%	17.57%	60.48%	-20.38%
Net Cash Per Share	0.28	0.45	0.46	0.39	0.24
Filing Date Shares Outstanding	965.81	960.65	952.57	965.43	959.97
Total Common Shares Outstanding	965.81	960.65	952.57	965.43	959.97
Working Capital	568.45	638.03	769.69	758.99	694.64
Book Value Per Share	1.50	1.64	1.90	1.84	1.84
Tangible Book Value	1,446	1,568	1,803	1,777	1,763
Tangible Book Value Per Share	1.50	1.63	1.89	1.84	1.84
Buildings	-	471.53	422.11	402.28	424.11
Machinery	-	185.59	166.45	186.42	236.01
Construction In Progress	-	1.8	23.35	3.91	1.92
Leasehold Improvements	-	89.42	99.53	82.44	83.51

Data Source: S&P Global Market Intelligence Last updated: Mar 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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