Sino Hotels (Holdings) 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	-	39.12	35.95	75.32	71.77	65.37
Short-Term Investments	1,559	1,441	1,290	836.28	767.26	892.22
Cash & Short-Term Investments	1,559	1,480	1,326	911.59	839.03	957.59
Cash Growth	12.03%	11.65%	45.45%	8.65%	-12.38%	-0.95%
Accounts Receivable	4.14	3.07	4.08	2.85	3.48	2.3
Other Receivables	24.8	21.31	29.92	23.85	12.71	8.62
Receivables	28.93	24.39	34	26.69	16.19	10.91
Inventory	0.04	0.05	0.05	0.09	0.18	0.25
Total Current Assets	1,588	1,505	1,360	938.38	855.39	968.76
Property, Plant & Equipment	1,090	1,108	1,133	1,171	1,212	1,252
Long-Term Investments	1,643	1,627	1,592	1,895	1,959	2,050
Other Long-Term Assets	-	0.04	49.97	161.11	180.58	116.28
Total Assets	4,322	4,240	4,136	4,165	4,206	4,387
Accounts Payable	2.49	1.61	2.36	3.94	5.12	3.99
Accrued Expenses	-	-	-	-	3.38	0.17
Short-Term Debt	20.57	28.64	1.38	1.48	1.27	1.45
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.12	0.23	0.23	0.23	0.2	0.34
Current Unearned Revenue	3.24	3.09	2.94	2.8	-	-
Other Current Liabilities	19.75	15.98	14.4	13.97	4.76	4.9
Total Current Liabilities	46.18	49.54	21.3	22.41	14.72	10.9
Total Liabilities	46.18	49.54	21.3	22.41	14.72	10.9
Common Stock	1,188	1,177	1,153	1,143	1,143	1,143
Additional Paid-In Capital	-	693.07	683.02	677.26	677.26	677.26
Retained Earnings	-	2,594	2,526	2,480	2,499	2,592
Comprehensive Income & Other	3,087	-273.55	-248.51	-156.51	-127.42	-35.1
Shareholders' Equity	4,275	4,190	4,114	4,143	4,192	4,376
Total Liabilities & Equity	4,322	4,240	4,136	4,165	4,206	4,387
Total Debt	20.57	28.64	1.38	1.48	1.27	1.51
Net Cash (Debt)	1,538	1,452	1,324	910.12	837.76	956.09
Net Cash Growth	10.66%	9.61%	45.53%	8.64%	-12.38%	-0.56%
Net Cash Per Share	1.31	1.25	1.16	0.80	0.73	0.84
Filing Date Shares Outstanding	1,179	1,177	1,153	1,143	1,143	1,143
Total Common Shares Outstanding	1,179	1,177	1,153	1,143	1,143	1,143
Working Capital	1,542	1,455	1,339	915.97	840.67	957.86
Book Value Per Share	3.63	3.56	3.57	3.63	3.67	3.83
Tangible Book Value	4,275	4,190	4,114	4,143	4,192	4,376
Tangible Book Value Per Share	3.63	3.56	3.57	3.63	3.67	3.83
Buildings	-	339.1	339.1	339.1	339.1	339.1
Machinery	-	134.79	135.84	133.89	133.81	131.49
Leasehold Improvements	-	181.85	169.46	167.84	167.84	167.75

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