Ngai Hing Hong Company 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	190.1	193.16	104.23	150.64	178.93	206.58
Cash & Short-Term Investments	190.1	193.16	104.23	150.64	178.93	206.58
Cash Growth	38.97%	85.32%	-30.80%	-15.81%	-13.39%	63.83%
Accounts Receivable	270.38	262.46	243.83	217.25	233.14	276.82
Other Receivables	32.16	29.02	35.05	25.42	49.69	33.02
Receivables	302.54	291.48	278.88	242.67	282.83	309.85
Inventory	244.2	252.63	300.28	266.94	413.47	238.32
Other Current Assets	38.2	37.19	36.66	36.08	38.8	38.34
Total Current Assets	775.04	774.46	720.05	696.33	914.02	793.09
Property, Plant & Equipment	130.8	118.3	114.91	125.05	142.33	140.23
Long-Term Investments	9	8.86	8.64	2.34	2.94	2.23
Other Intangible Assets	1.98	2.1	-	-	-	-
Long-Term Deferred Tax Assets	8.45	8.44	9.81	9.1	9.09	8.13
Other Long-Term Assets	158.22	156.42	163.48	158.45	159.28	158.47
Total Assets	1,084	1,069	1,017	991.27	1,228	1,102
Accounts Payable	71.78	82.64	53.48	56.77	87.34	78.25
Short-Term Debt	-	183.54	221.35	195.47	317.82	250.93
Current Portion of Long-Term Debt	406.55	216.5	164.52	143.45	75.01	68.77
Current Portion of Leases	5.71	4.4	5.08	5.77	5.01	4.78
Current Income Taxes Payable	5.93	8.17	6.44	5.72	16.29	13.06
Current Unearned Revenue	-	6.16	7.75	9.01	9.51	8.36
Other Current Liabilities	36.23	30.95	32.69	28.13	42.29	49.32
Total Current Liabilities	526.2	532.35	491.31	444.31	553.27	473.48
Long-Term Leases	8.47	4.36	1.34	4.15	8.2	4.01
Long-Term Deferred Tax Liabilities	4	3.83	4.93	6.28	6.26	4.5
Other Long-Term Liabilities	-	-	-	0.02	0.88	0.02
Total Liabilities	538.68	540.55	497.59	454.77	568.61	482.01
Common Stock	36.92	36.92	36.92	36.92	36.92	36.92
Additional Paid-In Capital	62.47	62.47	62.47	62.47	62.47	62.47
Retained Earnings	393.5	391.07	390.73	405.2	464.59	428.3
Comprehensive Income & Other	17.84	4.79	7.01	6.76	61.28	60.73
Total Common Equity	510.73	495.25	497.13	511.35	625.26	588.42
Minority Interest	34.09	32.78	22.17	25.16	33.79	31.73
Shareholders' Equity	544.83	528.03	519.3	536.5	659.05	620.14
Total Liabilities & Equity	1,084	1,069	1,017	991.27	1,228	1,102
Total Debt	420.73	408.8	392.29	348.85	406.04	328.51
Net Cash (Debt)	-230.64	-215.64	-288.06	-198.21	-227.12	-121.93
Net Cash Per Share	-0.63	-0.58	-0.78	-0.54	-0.62	-0.33
Filing Date Shares Outstanding	368.33	369.2	369.2	369.2	369.2	369.2
Total Common Shares Outstanding	368.33	369.2	369.2	369.2	369.2	369.2
Working Capital	248.84	242.11	228.73	252.01	360.75	319.62
Book Value Per Share	1.39	1.34	1.35	1.39	1.69	1.59
Tangible Book Value	508.75	493.15	497.13	511.35	625.26	588.42
Tangible Book Value Per Share	1.38	1.34	1.35	1.39	1.69	1.59
Land	-	105.96	105.99	105.99	112.25	112.25
Machinery	-	254.58	241.32	234.89	244.33	238.93
Leasehold Improvements	-	79.76	76.72	76.49	76.29	71.33

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