HKG:1046 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	188.36	135.25	132.32	80.85	211.85
Short-Term Investments	-	5.25	-	-	-
Trading Asset Securities	20.93	-	1.35	1.35	7.54
Cash & Short-Term Investments	209.28	140.5	133.67	82.2	219.39
Cash Growth	48.96%	5.10%	62.61%	-62.53%	-51.55%
Accounts Receivable	35.02	92.77	28.9	49.86	23.6
Other Receivables	17.21	21.75	18.14	37.46	13.62
Receivables	52.32	114.52	47.22	87.91	38.45
Inventory	0.52	1.23	2.72	4.82	6.77
Prepaid Expenses	1.14	0.9	0.76	1.65	1.49
Restricted Cash	-	-	-	-	0.13
Other Current Assets	11.26	11.44	12.53	4.71	4.9
Total Current Assets	274.52	268.59	196.91	181.3	271.12
Property, Plant & Equipment	31.07	34.64	38.47	35.98	35.68
Long-Term Investments	-	-	1.88	1.88	1.88
Other Intangible Assets	14.68	42.79	411.17	609.75	655.08
Long-Term Deferred Tax Assets	0.64	0.58	0.51	0.53	0.5
Other Long-Term Assets	89.36	89.1	88.47	122.13	108.74
Total Assets	410.28	435.7	737.41	951.57	1,073

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	9.99	10.19	11.1	16.32	24.83
Accrued Expenses	59.13	51.9	43.9	29.24	31.86
Current Portion of Leases	3.14	4.37	5.06	6.77	7.8
Current Income Taxes Payable	5.29	11.7	7.83	7.34	12.33
Current Unearned Revenue	36.62	58.35	305.09	500.85	491.62
Other Current Liabilities	68	58.57	55.89	53.13	71.73
Total Current Liabilities	182.17	195.08	428.86	613.64	640.16
Long-Term Leases	0.37	2.73	6.08	3.66	5.46
Long-Term Deferred Tax Liabilities	0.13	0.13	0.08	0.11	0.14
Total Liabilities	182.67	197.95	435.02	617.41	645.76

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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	-355.91	-344.97	-281.78	-251.34	-158.59
Comprehensive Income & Other	57.05	56.84	59.17	60.61	60.78
Total Common Equity	230.58	241.3	306.82	338.71	431.64
Minority Interest	-2.98	-3.55	-4.44	-4.56	-4.41
Shareholders' Equity	227.61	237.76	302.39	334.16	427.23
Total Liabilities & Equity	410.28	435.7	737.41	951.57	1,073

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	3.51	7.1	11.14	10.42	13.26
Net Cash (Debt)	205.77	133.4	122.53	71.78	206.13
Net Cash Growth	54.26%	8.87%	70.70%	-65.18%	-52.22%
Net Cash Per Share	0.23	0.15	0.14	0.08	0.23
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	92.35	73.51	-231.96	-432.34	-369.05
Book Value Per Share	0.25	0.27	0.34	0.37	0.48
Tangible Book Value	215.9	198.52	-104.35	-271.04	-223.44
Tangible Book Value Per Share	0.24	0.22	-0.12	-0.30	-0.25
Buildings	27.81	26.39	25.8	26	28.21
Machinery	44.05	43.52	42.82	42.81	43.24
Leasehold Improvements	13.48	13.24	13.14	13.5	11.52