Ngai Hing Hong Company 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	193.16	104.23	150.64	178.93	206.58
Cash & Short-Term Investments	193.16	104.23	150.64	178.93	206.58
Cash Growth	85.32%	-30.80%	-15.81%	-13.39%	63.83%
Accounts Receivable	262.46	243.83	217.25	233.14	276.82
Other Receivables	29.02	35.05	25.42	49.69	33.02
Receivables	291.48	278.88	242.67	282.83	309.85
Inventory	252.63	300.28	266.94	413.47	238.32
Other Current Assets	37.19	36.66	36.08	38.8	38.34
Total Current Assets	774.46	720.05	696.33	914.02	793.09
Property, Plant & Equipment	118.3	114.91	125.05	142.33	140.23
Long-Term Investments	8.86	8.64	2.34	2.94	2.23
Other Intangible Assets	2.1	-	-	-	-
Long-Term Deferred Tax Assets	8.44	9.81	9.1	9.09	8.13
Other Long-Term Assets	156.42	163.48	158.45	159.28	158.47
Total Assets	1,069	1,017	991.27	1,228	1,102
Accounts Payable	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	216.5	164.52	143.45	75.01	68.77
Current Portion of Leases	4.4	5.08	5.77	5.01	4.78
Current Income Taxes Payable	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	30.95	32.69	28.13	42.29	49.32
Total Current Liabilities	532.35	491.31	444.31	553.27	473.48
Long-Term Leases	4.36	1.34	4.15	8.2	4.01
Long-Term Deferred Tax Liabilities	3.83	4.93	6.28	6.26	4.5
Other Long-Term Liabilities	-	-	0.02	0.88	0.02
Total Liabilities	540.55	497.59	454.77	568.61	482.01
Common Stock	36.92	36.92	36.92	36.92	36.92
Additional Paid-In Capital	62.47	62.47	62.47	62.47	62.47
Retained Earnings	391.07	390.73	405.2	464.59	428.3
Comprehensive Income & Other	4.79	7.01	6.76	61.28	60.73
Total Common Equity	495.25	497.13	511.35	625.26	588.42
Minority Interest	32.78	22.17	25.16	33.79	31.73
Shareholders' Equity	528.03	519.3	536.5	659.05	620.14
Total Liabilities & Equity	1,069	1,017	991.27	1,228	1,102
Total Debt	408.8	392.29	348.85	406.04	328.51
Net Cash (Debt)	-215.64	-288.06	-198.21	-227.12	-121.93
Net Cash Per Share	-0.58	-0.78	-0.54	-0.62	-0.33
Filing Date Shares Outstanding	369.2	369.2	369.2	369.2	369.2
Total Common Shares Outstanding	369.2	369.2	369.2	369.2	369.2
Working Capital	242.11	228.73	252.01	360.75	319.62
Book Value Per Share	1.34	1.35	1.39	1.69	1.59
Tangible Book Value	493.15	497.13	511.35	625.26	588.42
Tangible Book Value Per Share	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.