HKG:1046 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	135.25	132.32	80.85	211.85	375.92
Short-Term Investments	5.25	-	-	-	-
Trading Asset Securities	-	1.35	1.35	7.54	76.87
Cash & Short-Term Investments	140.5	133.67	82.2	219.39	452.8
Cash Growth	5.10%	62.61%	-62.53%	-51.55%	106.86%
Accounts Receivable	92.77	28.9	49.86	23.6	109.29
Other Receivables	21.75	18.14	37.46	13.62	14.1
Receivables	114.52	47.22	87.91	38.45	126.67
Inventory	1.23	2.72	4.82	6.77	9.84
Prepaid Expenses	0.9	0.76	1.65	1.49	1.94
Restricted Cash	-	-	-	0.13	0.79
Other Current Assets	11.44	12.53	4.71	4.9	4.46
Total Current Assets	268.59	196.91	181.3	271.12	596.5
Property, Plant & Equipment	34.64	38.47	35.98	35.68	17.13
Long-Term Investments	0.77	1.88	1.88	1.88	2.22
Other Intangible Assets	42.79	411.17	609.75	655.08	280.29
Long-Term Deferred Tax Assets	0.58	0.51	0.53	0.5	0.47
Other Long-Term Assets	88.33	88.47	122.13	108.74	154.98
Total Assets	435.7	737.41	951.57	1,073	1,052
Accounts Payable	10.19	11.1	16.32	24.83	50.2
Accrued Expenses	51.9	43.9	29.24	31.86	94.63
Current Portion of Leases	4.37	5.06	6.77	7.8	12.28
Current Income Taxes Payable	11.7	7.83	7.34	12.33	38.16
Current Unearned Revenue	58.35	305.09	500.85	491.62	183.86
Other Current Liabilities	58.57	55.89	53.13	71.73	157.92
Total Current Liabilities	195.08	428.86	613.64	640.16	537.05
Long-Term Leases	2.73	6.08	3.66	5.46	9.15
Long-Term Deferred Tax Liabilities	0.13	0.08	0.11	0.14	0.1
Total Liabilities	197.95	435.02	617.41	645.76	546.31
Common Stock	9.07	9.07	9.07	9.07	9.07
Additional Paid-In Capital	520.37	520.37	520.37	520.37	520.37
Retained Earnings	-344.97	-281.78	-251.34	-158.59	-82.03
Comprehensive Income & Other	56.84	59.17	60.61	60.78	60.9
Total Common Equity	241.3	306.82	338.71	431.64	508.31
Minority Interest	-3.55	-4.44	-4.56	-4.41	-2.84
Shareholders' Equity	237.76	302.39	334.16	427.23	505.47
Total Liabilities & Equity	435.7	737.41	951.57	1,073	1,052
Total Debt	7.1	11.14	10.42	13.26	21.43
Net Cash (Debt)	133.4	122.53	71.78	206.13	431.36
Net Cash Growth	8.87%	70.70%	-65.18%	-52.22%	112.06%
Net Cash Per Share	0.15	0.14	0.08	0.23	0.48
Filing Date Shares Outstanding	906.63	906.63	906.63	906.63	906.63
Total Common Shares Outstanding	906.63	906.63	906.63	906.63	906.63
Working Capital	73.51	-231.96	-432.34	-369.05	59.45
Book Value Per Share	0.27	0.34	0.37	0.48	0.56
Tangible Book Value	198.52	-104.35	-271.04	-223.44	228.02
Tangible Book Value Per Share	0.22	-0.12	-0.30	-0.25	0.25
Buildings	26.39	25.8	26	28.21	-
Machinery	43.52	42.82	42.81	43.24	41.44
Leasehold Improvements	13.24	13.14	13.5	11.52	10.18

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