HKG:1082 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	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	32.65	49.45	79.42	73.78	72.56
Cash Growth	-33.97%	-37.74%	7.64%	1.69%	34.40%
Accounts Receivable	10.12	13.78	27.83	8.96	5.51
Other Receivables	4.93	3.78	3.42	17.96	36.45
Receivables	29.09	42.03	45.23	46.3	65.38
Inventory	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	65.96	108.13	129.16	123.76	140.29
Property, Plant & Equipment	9.86	9.74	11.86	7.4	8.92
Long-Term Investments	8.23	3.92	4.65	11.23	20.28
Goodwill	7.56	20.72	20.72	20.72	22.67
Other Intangible Assets	-	-	1.34	1.34	-
Other Long-Term Assets	2.43	4.98	1.74	0.83	1.85
Total Assets	94.04	147.49	169.48	165.28	194.02
Accounts Payable	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	18.87	-	21.06	-	-
Current Portion of Leases	4.83	4.33	5.13	4.41	4.55
Current Income Taxes Payable	3.12	3.12	1.62	0.08	0.08
Current Unearned Revenue	3.71	3.8	3.27	1.84	5.99
Other Current Liabilities	3.31	2.37	1.57	1.14	2.26
Total Current Liabilities	41.06	17.9	53.35	16.23	22.37
Long-Term Debt	-	17	-	-	-
Long-Term Leases	3.43	2.77	3.54	2.09	3.05
Pension & Post-Retirement Benefits	0.19	0.33	0.36	0.43	0.53
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.09
Total Liabilities	44.68	38	57.25	18.85	26.04
Common Stock	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	-37.67	-39.65	-35.13	-29.48	-40.57
Total Common Equity	56.08	104.63	111.61	145.8	167.6
Minority Interest	-6.73	4.86	0.62	0.63	0.38
Shareholders' Equity	49.36	109.49	112.22	146.43	167.98
Total Liabilities & Equity	94.04	147.49	169.48	165.28	194.02
Total Debt	27.13	24.11	29.74	6.5	7.6
Net Cash (Debt)	5.52	25.34	49.68	67.29	64.96
Net Cash Growth	-78.21%	-49.00%	-26.16%	3.59%	67.07%
Net Cash Per Share	0.01	0.04	0.08	0.11	0.11
Filing Date Shares Outstanding	608.05	608.05	596.43	596.43	596.43
Total Common Shares Outstanding	608.05	608.05	596.43	596.43	596.43
Working Capital	24.9	90.23	75.81	107.53	117.92
Book Value Per Share	0.09	0.17	0.19	0.24	0.28
Tangible Book Value	48.52	83.92	89.55	123.75	144.93
Tangible Book Value Per Share	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.