PINE Technology Holdings Limited (HKG:1079)

PINE Technology Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.33	83.65	98.11	111.64	37.15	32.95
Short-Term Investments	1.08	3	2.84	4.38	13.22	12.09
Cash & Short-Term Investments	76.41	86.64	100.94	116.02	50.37	45.05
Cash Growth	-17.69%	-14.17%	-12.99%	130.34%	11.82%	-29.57%
Accounts Receivable	1.18	0.19	3.89	7.13	26.44	44.79
Other Receivables	0.26	0.26	0.63	-	0.01	0.09
Receivables	1.44	0.45	4.52	26.14	108.29	121.52
Inventory	0.19	-	0.02	-	-	2.6
Other Current Assets	-	-	-	1.65	0.41	1.76
Total Current Assets	78.04	87.1	105.48	143.8	159.07	170.92
Property, Plant & Equipment	0.19	0.69	1.58	2.35	5.23	6.17
Goodwill	-	-	-	18.29	62.01	61.89
Other Intangible Assets	2.49	2.67	0.01	69.48	80.61	91.88
Other Long-Term Assets	-	-	0.54	-	0.73	-
Total Assets	80.72	90.45	107.61	233.92	307.65	330.86
Accounts Payable	0.01	-	6.59	14.59	5.39	5.8
Accrued Expenses	1.48	1.37	9.42	4.65	8.99	23.14
Short-Term Debt	0.11	0.12	0.29	1.7	-	8.47
Current Portion of Long-Term Debt	-	-	0.52	5.87	6.84	-
Current Portion of Leases	-	0.48	1.02	0.71	1.55	2.64
Current Income Taxes Payable	0.32	0.23	2.57	1.56	2.71	1.57
Current Unearned Revenue	0.16	1.86	0.5	0.67	5.26	1.09
Total Current Liabilities	2.07	4.07	20.9	29.76	30.74	42.71
Long-Term Debt	-	-	0.85	-	4.78	-
Long-Term Leases	-	-	0.48	-	0.71	-
Long-Term Deferred Tax Liabilities	-	-	-	10.42	12.09	15.07
Total Liabilities	2.07	4.07	22.22	40.18	48.33	57.77
Common Stock	132.67	132.67	132.67	132.67	132.37	132.11
Additional Paid-In Capital	454.07	454.07	454.07	454.07	452.79	451.9
Retained Earnings	-551.62	-544.79	-590.43	-487.21	-422.51	-402.11
Comprehensive Income & Other	40.6	41.71	39.97	42.37	43.4	41.57
Total Common Equity	75.72	83.66	36.28	141.9	206.06	223.46
Minority Interest	2.92	2.73	49.11	51.83	53.27	49.63
Shareholders' Equity	78.64	86.39	85.38	193.74	259.32	273.09
Total Liabilities & Equity	80.72	90.45	107.61	233.92	307.65	330.86
Total Debt	0.11	0.6	3.15	8.29	13.89	11.11
Net Cash (Debt)	76.3	86.04	97.79	107.73	36.48	33.94
Net Cash Growth	-16.38%	-12.01%	-9.23%	195.29%	7.50%	-
Net Cash Per Share	0.06	0.06	0.07	0.08	0.03	0.03
Filing Date Shares Outstanding	1,327	1,327	1,327	1,327	1,327	1,327
Total Common Shares Outstanding	1,327	1,327	1,327	1,327	1,327	1,327
Working Capital	75.96	83.03	84.58	114.04	128.33	128.22
Book Value Per Share	0.06	0.06	0.03	0.11	0.16	0.17
Tangible Book Value	73.23	80.98	36.27	54.14	63.44	69.69
Tangible Book Value Per Share	0.06	0.06	0.03	0.04	0.05	0.05
Machinery	-	6.51	11.21	17.16	17.22	24.86
Leasehold Improvements	-	-	-	-	-	3.22

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