Kantone Holdings 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	136.04	138.71	109.31	100.76	108.26	118.85
Trading Asset Securities	11.23	10.54	0.42	14.03	-	-
Cash & Short-Term Investments	147.26	149.25	109.73	114.79	108.26	118.85
Cash Growth	31.25%	36.02%	-4.41%	6.03%	-8.91%	24.48%
Accounts Receivable	8.9	19.07	11.38	20.38	13.26	14.82
Other Receivables	26.98	27.57	27.59	14.46	10.69	12
Receivables	38.71	49.33	41.6	37.63	29.8	35.84
Inventory	17.8	18.77	20.26	23.15	20.93	23.11
Total Current Assets	203.77	217.35	171.58	175.56	159	177.8
Property, Plant & Equipment	53.43	52.82	43.89	40.08	44.03	38.89
Other Long-Term Assets	33.73	37.4	26.95	8.31	7.17	-
Total Assets	290.93	307.58	242.42	223.95	210.19	216.68
Accounts Payable	2.76	4.13	3.31	7.87	3.22	4.19
Short-Term Debt	-	-	-	-	-	7.87
Current Portion of Leases	4.72	4.26	3.2	3.09	2.73	2.67
Current Income Taxes Payable	0.04	0.04	0.04	0.06	0.03	0.03
Current Unearned Revenue	19.97	29.08	25.92	31.4	24.1	24.97
Other Current Liabilities	39.37	44.47	41.47	45	44.45	51.52
Total Current Liabilities	66.85	81.98	73.93	87.41	74.52	91.25
Long-Term Leases	2.57	3.49	3.07	1.92	2.39	1.75
Pension & Post-Retirement Benefits	-	-	-	0.02	-	16.02
Total Liabilities	69.42	85.46	77	89.36	76.91	109.02
Common Stock	37.5	37.5	31.25	26.04	26.04	21.7
Additional Paid-In Capital	820.76	820.76	816.41	806.74	806.74	799.32
Retained Earnings	-1,616	-1,621	-1,651	-1,669	-1,669	-1,693
Comprehensive Income & Other	979.64	984.47	968.96	970.59	969.19	979.99
Total Common Equity	221.51	222.11	165.41	134.59	133.28	107.66
Shareholders' Equity	221.51	222.11	165.41	134.59	133.28	107.66
Total Liabilities & Equity	290.93	307.58	242.42	223.95	210.19	216.68
Total Debt	7.29	7.75	6.27	5.01	5.12	12.3
Net Cash (Debt)	139.97	141.5	103.45	109.78	103.14	106.55
Net Cash Growth	33.38%	36.77%	-5.76%	6.44%	-3.20%	28.71%
Net Cash Per Share	0.38	0.42	0.39	0.42	0.47	0.49
Filing Date Shares Outstanding	375.03	375.03	312.53	260.44	260.44	217.04
Total Common Shares Outstanding	375.03	375.03	312.53	260.44	260.44	217.04
Working Capital	136.92	135.37	97.64	88.15	84.48	86.55
Book Value Per Share	0.59	0.59	0.53	0.52	0.51	0.50
Tangible Book Value	221.51	222.11	165.41	134.59	133.28	107.66
Tangible Book Value Per Share	0.59	0.59	0.53	0.52	0.51	0.50
Land	-	17.96	14.37	14.49	19.64	15.6
Machinery	-	183.41	169.4	312.31	291.1	316.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.