HKG:1166 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	108.79	102.53	85.67	71.35	66.95
Short-Term Investments	2.98	11.24	15.57	-	40.12
Trading Asset Securities	5.89	3.8	5.93	6.8	5.09
Cash & Short-Term Investments	117.67	117.57	107.17	78.14	112.16
Cash Growth	0.08%	9.70%	37.14%	-30.33%	22.38%
Accounts Receivable	46.12	84.12	59.1	74.88	85.8
Other Receivables	5.47	9.67	9.61	169.45	7.87
Receivables	155.64	208.21	214.17	244.33	239.79
Inventory	14.09	25.34	23.82	33.44	46.59
Prepaid Expenses	6.05	7.57	6.93	5.65	3.45
Other Current Assets	-	-	-	-	72.15
Total Current Assets	293.44	358.69	352.09	361.57	474.14
Property, Plant & Equipment	25.26	22.56	26.12	29.37	34.41
Long-Term Investments	2.12	3.85	4.71	12.72	35.87
Other Intangible Assets	308.17	395.85	394.77	486.82	557.56
Long-Term Deferred Tax Assets	-	-	-	12.88	-
Other Long-Term Assets	281.82	586.37	669.16	767.22	652.63
Total Assets	910.81	1,367	1,447	1,692	1,764
Accounts Payable	56.59	117.76	55.17	54.73	84.7
Current Portion of Long-Term Debt	170.3	156.6	129.18	180.04	249.2
Current Portion of Leases	0.69	1.11	1.26	1.76	1.89
Current Unearned Revenue	3.42	10.31	16.82	7.58	5.25
Other Current Liabilities	29.92	119.03	140.49	53.07	64.78
Total Current Liabilities	260.91	404.82	342.93	297.17	405.81
Long-Term Debt	8.11	105.83	131.76	156.98	20.44
Long-Term Leases	-	0.69	1.8	0.23	1.32
Long-Term Unearned Revenue	-	-	-	34.77	27.27
Long-Term Deferred Tax Liabilities	22.35	52.96	74.88	87.14	88.19
Other Long-Term Liabilities	2.94	4.29	7.33	27.49	22.72
Total Liabilities	294.31	568.59	558.71	603.78	565.75
Common Stock	23.75	23.75	23.75	23.75	23.75
Additional Paid-In Capital	2,441	2,441	2,441	2,441	2,441
Retained Earnings	-1,826	-1,741	-1,657	-1,484	-1,384
Comprehensive Income & Other	-19.38	76.71	81.79	109.15	119.37
Total Common Equity	619.07	800.49	889.2	1,089	1,200
Minority Interest	-2.57	-1.76	-1.05	-0.66	-1.71
Shareholders' Equity	616.5	798.73	888.16	1,089	1,199
Total Liabilities & Equity	910.81	1,367	1,447	1,692	1,764
Total Debt	179.09	264.23	264	339.01	272.84
Net Cash (Debt)	-61.43	-146.66	-156.83	-260.87	-160.68
Net Cash Per Share	-0.52	-1.24	-1.32	-2.20	-1.35
Filing Date Shares Outstanding	118.73	118.73	118.73	118.73	118.73
Total Common Shares Outstanding	118.73	118.73	118.73	118.73	118.73
Working Capital	32.53	-46.14	9.16	64.4	68.33
Book Value Per Share	5.21	6.74	7.49	9.18	10.11
Tangible Book Value	310.9	404.64	494.43	602.52	642.7
Tangible Book Value Per Share	2.62	3.41	4.16	5.07	5.41
Buildings	31.39	30.78	31.07	33.88	34.76
Machinery	164.45	178.62	177.66	214.38	263.51
Leasehold Improvements	27.84	21.15	21.26	23.78	24.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.