HKG:1166 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	102.36	108.79	102.53	85.67	71.35	66.95
Short-Term Investments	-	2.98	11.24	15.57	-	40.12
Trading Asset Securities	4.49	5.89	3.8	5.93	6.8	5.09
Cash & Short-Term Investments	106.85	117.67	117.57	107.17	78.14	112.16
Cash Growth	22.38%	0.08%	9.70%	37.14%	-30.33%	22.38%
Accounts Receivable	0.19	46.12	84.12	59.1	74.88	85.8
Other Receivables	-	5.47	9.67	9.61	169.45	7.87
Receivables	0.19	155.64	208.21	214.17	244.33	239.79
Inventory	10.89	14.09	25.34	23.82	33.44	46.59
Prepaid Expenses	165.78	6.05	7.57	6.93	5.65	3.45
Other Current Assets	0.56	-	-	-	-	72.15
Total Current Assets	284.27	293.44	358.69	352.09	361.57	474.14
Property, Plant & Equipment	23.48	25.26	22.56	26.12	29.37	34.41
Long-Term Investments	2.13	2.12	3.85	4.71	12.72	35.87
Other Intangible Assets	308.15	308.17	395.85	394.77	486.82	557.56
Long-Term Deferred Tax Assets	-	-	-	-	12.88	-
Other Long-Term Assets	289.78	281.82	586.37	669.16	767.22	652.63
Total Assets	907.81	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	168.29	170.3	156.6	129.18	180.04	249.2
Current Portion of Leases	0.1	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	95.39	29.92	119.03	140.49	53.07	64.78
Total Current Liabilities	263.78	260.91	404.82	342.93	297.17	405.81
Long-Term Debt	6.01	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	23.58	22.35	52.96	74.88	87.14	88.19
Other Long-Term Liabilities	2.98	2.94	4.29	7.33	27.49	22.72
Total Liabilities	296.36	294.31	568.59	558.71	603.78	565.75
Common Stock	28.49	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	585.96	-19.38	76.71	81.79	109.15	119.37
Total Common Equity	614.45	619.07	800.49	889.2	1,089	1,200
Minority Interest	-3	-2.57	-1.76	-1.05	-0.66	-1.71
Shareholders' Equity	611.45	616.5	798.73	888.16	1,089	1,199
Total Liabilities & Equity	907.81	910.81	1,367	1,447	1,692	1,764
Total Debt	174.4	179.09	264.23	264	339.01	272.84
Net Cash (Debt)	-67.55	-61.43	-146.66	-156.83	-260.87	-160.68
Net Cash Per Share	-0.59	-0.52	-1.24	-1.32	-2.20	-1.35
Filing Date Shares Outstanding	116.32	118.73	118.73	118.73	118.73	118.73
Total Common Shares Outstanding	116.32	118.73	118.73	118.73	118.73	118.73
Working Capital	20.49	32.53	-46.14	9.16	64.4	68.33
Book Value Per Share	5.28	5.21	6.74	7.49	9.18	10.11
Tangible Book Value	306.3	310.9	404.64	494.43	602.52	642.7
Tangible Book Value Per Share	2.63	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.