HKG:1082 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	0.84	1.54	8.65	13.86	14.51	38.1
Trading Asset Securities	-	31.11	40.8	65.56	59.27	34.46
Cash & Short-Term Investments	31.1	32.65	49.45	79.42	73.78	72.56
Cash Growth	-18.65%	-33.97%	-37.74%	7.64%	1.69%	34.40%
Accounts Receivable	17.45	10.12	13.78	27.83	8.96	5.51
Other Receivables	4.69	4.93	3.78	3.42	17.96	36.45
Receivables	37.64	29.09	42.03	45.23	46.3	65.38
Inventory	0.05	0.06	0.09	0.53	0.79	0.24
Prepaid Expenses	-	0.98	12.99	2.62	0.58	0.76
Other Current Assets	-	3.18	3.59	1.38	2.32	1.35
Total Current Assets	68.8	65.96	108.13	129.16	123.76	140.29
Property, Plant & Equipment	6.57	9.86	9.74	11.86	7.4	8.92
Long-Term Investments	6.88	8.23	3.92	4.65	11.23	20.28
Goodwill	7.56	7.56	20.72	20.72	20.72	22.67
Other Intangible Assets	0.89	-	-	1.34	1.34	-
Other Long-Term Assets	0.11	2.43	4.98	1.74	0.83	1.85
Total Assets	90.82	94.04	147.49	169.48	165.28	194.02
Accounts Payable	13.9	2.19	0.27	16.57	4.16	4.45
Accrued Expenses	-	5.04	4.02	4.14	4.6	5.03
Short-Term Debt	19.49	18.87	-	21.06	-	-
Current Portion of Leases	3.98	4.83	4.33	5.13	4.41	4.55
Current Income Taxes Payable	2.57	3.12	3.12	1.62	0.08	0.08
Current Unearned Revenue	1.93	3.71	3.8	3.27	1.84	5.99
Other Current Liabilities	1.42	3.31	2.37	1.57	1.14	2.26
Total Current Liabilities	43.28	41.06	17.9	53.35	16.23	22.37
Long-Term Debt	-	-	17	-	-	-
Long-Term Leases	1.83	3.43	2.77	3.54	2.09	3.05
Pension & Post-Retirement Benefits	0.2	0.19	0.33	0.36	0.43	0.53
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.09
Total Liabilities	45.31	44.68	38	57.25	18.85	26.04
Common Stock	30.4	30.4	30.4	29.82	29.82	29.82
Additional Paid-In Capital	-	861.65	861.65	838	838	838
Retained Earnings	-	-798.3	-747.77	-721.09	-692.54	-659.65
Comprehensive Income & Other	22.13	-37.67	-39.65	-35.13	-29.48	-40.57
Total Common Equity	52.53	56.08	104.63	111.61	145.8	167.6
Minority Interest	-7.03	-6.73	4.86	0.62	0.63	0.38
Shareholders' Equity	45.5	49.36	109.49	112.22	146.43	167.98
Total Liabilities & Equity	90.82	94.04	147.49	169.48	165.28	194.02
Total Debt	25.3	27.13	24.11	29.74	6.5	7.6
Net Cash (Debt)	5.81	5.52	25.34	49.68	67.29	64.96
Net Cash Growth	-53.08%	-78.21%	-49.00%	-26.16%	3.59%	67.07%
Net Cash Per Share	0.01	0.01	0.04	0.08	0.11	0.11
Filing Date Shares Outstanding	611.72	608.05	608.05	596.43	596.43	596.43
Total Common Shares Outstanding	611.72	608.05	608.05	596.43	596.43	596.43
Working Capital	25.51	24.9	90.23	75.81	107.53	117.92
Book Value Per Share	0.09	0.09	0.17	0.19	0.24	0.28
Tangible Book Value	44.08	48.52	83.92	89.55	123.75	144.93
Tangible Book Value Per Share	0.07	0.08	0.14	0.15	0.21	0.24
Machinery	-	13.65	16.39	16.05	14.07	13.8
Leasehold Improvements	-	2.65	3.12	3.08	2.64	4.23

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