HKG:1046 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	107.95	135.25	132.32	80.85	211.85	375.92
Short-Term Investments	86.78	5.25	-	-	-	-
Trading Asset Securities	20.28	-	1.35	1.35	7.54	76.87
Cash & Short-Term Investments	215.01	140.5	133.67	82.2	219.39	452.8
Cash Growth	85.67%	5.10%	62.61%	-62.53%	-51.55%	106.86%
Accounts Receivable	40.29	92.77	28.9	49.86	23.6	109.29
Other Receivables	-	21.75	18.14	37.46	13.62	14.1
Receivables	40.29	114.52	47.22	87.91	38.45	126.67
Inventory	0.94	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	37.04	11.44	12.53	4.71	4.9	4.46
Total Current Assets	293.28	268.59	196.91	181.3	271.12	596.5
Property, Plant & Equipment	33.26	34.64	38.47	35.98	35.68	17.13
Long-Term Investments	0.77	0.77	1.88	1.88	1.88	2.22
Other Intangible Assets	15.91	42.79	411.17	609.75	655.08	280.29
Long-Term Deferred Tax Assets	0.62	0.58	0.51	0.53	0.5	0.47
Other Long-Term Assets	92.45	88.33	88.47	122.13	108.74	154.98
Total Assets	436.28	435.7	737.41	951.57	1,073	1,052
Accounts Payable	7.65	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	3.01	4.37	5.06	6.77	7.8	12.28
Current Income Taxes Payable	12.73	11.7	7.83	7.34	12.33	38.16
Current Unearned Revenue	41.16	58.35	305.09	500.85	491.62	183.86
Other Current Liabilities	140.58	58.57	55.89	53.13	71.73	157.92
Total Current Liabilities	205.13	195.08	428.86	613.64	640.16	537.05
Long-Term Leases	3.1	2.73	6.08	3.66	5.46	9.15
Long-Term Deferred Tax Liabilities	0.13	0.13	0.08	0.11	0.14	0.1
Total Liabilities	208.35	197.95	435.02	617.41	645.76	546.31
Common Stock	9.07	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	222.43	56.84	59.17	60.61	60.78	60.9
Total Common Equity	231.5	241.3	306.82	338.71	431.64	508.31
Minority Interest	-3.57	-3.55	-4.44	-4.56	-4.41	-2.84
Shareholders' Equity	227.93	237.76	302.39	334.16	427.23	505.47
Total Liabilities & Equity	436.28	435.7	737.41	951.57	1,073	1,052
Total Debt	6.1	7.1	11.14	10.42	13.26	21.43
Net Cash (Debt)	208.91	133.4	122.53	71.78	206.13	431.36
Net Cash Growth	93.49%	8.87%	70.70%	-65.18%	-52.22%	112.06%
Net Cash Per Share	0.23	0.15	0.14	0.08	0.23	0.48
Filing Date Shares Outstanding	906.63	906.63	906.63	906.63	906.63	906.63
Total Common Shares Outstanding	906.63	906.63	906.63	906.63	906.63	906.63
Working Capital	88.15	73.51	-231.96	-432.34	-369.05	59.45
Book Value Per Share	0.26	0.27	0.34	0.37	0.48	0.56
Tangible Book Value	215.59	198.52	-104.35	-271.04	-223.44	228.02
Tangible Book Value Per Share	0.24	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.