Sino Hotels (Holdings) 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	39.12	35.95	75.32	71.77	65.37
Short-Term Investments	1,441	1,290	836.28	767.26	892.22
Cash & Short-Term Investments	1,480	1,326	911.59	839.03	957.59
Cash Growth	11.65%	45.45%	8.65%	-12.38%	-0.95%
Accounts Receivable	3.07	4.08	2.85	3.48	2.3
Other Receivables	21.31	29.92	23.85	12.71	8.62
Receivables	24.39	34	26.69	16.19	10.91
Inventory	0.05	0.05	0.09	0.18	0.25
Total Current Assets	1,505	1,360	938.38	855.39	968.76
Property, Plant & Equipment	1,108	1,133	1,171	1,212	1,252
Long-Term Investments	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	4,240	4,136	4,165	4,206	4,387
Accounts Payable	1.61	2.36	3.94	5.12	3.99
Accrued Expenses	-	-	-	3.38	0.17
Short-Term Debt	28.64	1.38	1.48	1.27	1.45
Current Portion of Leases	-	-	-	-	0.06
Current Income Taxes Payable	0.23	0.23	0.23	0.2	0.34
Current Unearned Revenue	3.09	2.94	2.8	-	-
Other Current Liabilities	15.98	14.4	13.97	4.76	4.9
Total Current Liabilities	49.54	21.3	22.41	14.72	10.9
Total Liabilities	49.54	21.3	22.41	14.72	10.9
Common Stock	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	-273.55	-248.51	-156.51	-127.42	-35.1
Shareholders' Equity	4,190	4,114	4,143	4,192	4,376
Total Liabilities & Equity	4,240	4,136	4,165	4,206	4,387
Total Debt	28.64	1.38	1.48	1.27	1.51
Net Cash (Debt)	1,452	1,324	910.12	837.76	956.09
Net Cash Growth	9.61%	45.53%	8.64%	-12.38%	-0.56%
Net Cash Per Share	1.25	1.16	0.80	0.73	0.84
Filing Date Shares Outstanding	1,177	1,153	1,143	1,143	1,143
Total Common Shares Outstanding	1,177	1,153	1,143	1,143	1,143
Working Capital	1,455	1,339	915.97	840.67	957.86
Book Value Per Share	3.56	3.57	3.63	3.67	3.83
Tangible Book Value	4,190	4,114	4,143	4,192	4,376
Tangible Book Value Per Share	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.