Solartech International Holdings Limited (HKG:1166)

HKG:1166 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	34.61	46.12	84.12	59.1	74.88	85.8
Other Receivables	131.37	5.47	9.67	9.61	169.45	7.87
Receivables	165.97	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	-	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	55.51	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	39.89	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	28.49	23.75	23.75	23.75	23.75	23.75
Additional Paid-In Capital	2,445	2,441	2,441	2,441	2,441	2,441
Retained Earnings	-1,841	-1,826	-1,741	-1,657	-1,484	-1,384
Comprehensive Income & Other	-17.39	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.52	-1.24	-1.32	-2.20	-1.35
Filing Date Shares Outstanding	142.47	118.73	118.73	118.73	118.73	118.73
Total Common Shares Outstanding	142.47	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	4.31	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	2.15	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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