Transmit Entertainment Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	69.34	58.99	85.11	103.46	103.82	112.26
Trading Asset Securities	2.91	10.16	21.46	14.32	12.27	7.04
Cash & Short-Term Investments	72.25	69.14	106.57	117.78	116.1	119.3
Cash Growth	-9.76%	-35.12%	-9.52%	1.45%	-2.69%	-2.24%
Accounts Receivable	51.34	53.38	30.61	87.97	99.98	95.57
Other Receivables	64.06	66.22	42.12	35.5	70.83	24.31
Receivables	115.4	119.6	72.73	126.3	173.57	119.88
Inventory	142.41	143.71	322.06	327.42	522.64	164.99
Prepaid Expenses	-	-	1.08	16.78	11	4.16
Restricted Cash	0.53	0.53	0.52	3.4	2.9	13.1
Other Current Assets	-	31.84	42.56	71.09	11.48	53.9
Total Current Assets	330.59	364.83	545.52	662.78	837.68	475.32
Property, Plant & Equipment	4.04	9.61	65.03	119.67	171.93	743
Long-Term Investments	-	-	-	0.16	0.16	0.16
Goodwill	19.47	19.66	245.73	393.82	473.36	432.62
Other Intangible Assets	0.93	1.29	48.84	71.58	91.33	102.42
Long-Term Deferred Tax Assets	-	-	-	-	-	0.3
Other Long-Term Assets	-	-	17.45	16.27	56.42	30.43
Total Assets	355.04	395.39	922.56	1,264	1,631	1,784
Accounts Payable	51.04	52.18	43.59	64.57	89	30.23
Accrued Expenses	30.74	30.07	9.84	11.71	29.99	12.33
Short-Term Debt	62.84	57.52	98.31	109.1	78.56	79.8
Current Portion of Long-Term Debt	38.78	36.42	9.22	24.25	14.31	22
Current Portion of Leases	1.62	6.71	81.04	90.22	63.89	71.96
Current Income Taxes Payable	12.27	12.36	17.07	19.5	9.8	5.71
Current Unearned Revenue	71.16	73.23	138.36	155.12	357	60.7
Other Current Liabilities	218.35	237.22	262.5	126.03	226.46	318.89
Total Current Liabilities	486.8	505.71	659.92	600.49	869	601.63
Long-Term Debt	73.56	71.87	74.16	30.68	258.83	164.22
Long-Term Leases	1.55	2.59	9.09	88.69	160.78	685.49
Long-Term Deferred Tax Liabilities	0.23	0.32	12.21	17.9	21.22	23.23
Other Long-Term Liabilities	-	-	-	127.51	71.25	104.08
Total Liabilities	562.14	580.49	755.38	865.26	1,381	1,579
Common Stock	6.49	6.49	6.49	6.49	6.49	6.49
Additional Paid-In Capital	521.05	-	-	-	-	521.05
Retained Earnings	-1,212	-	-	-	-	-565.96
Comprehensive Income & Other	436.88	-233.27	107.29	336.44	188.58	205.14
Total Common Equity	-247.98	-226.78	113.78	342.93	195.07	166.72
Minority Interest	40.88	41.69	53.41	56.1	54.74	38.89
Shareholders' Equity	-207.1	-185.1	167.18	399.03	249.81	205.61
Total Liabilities & Equity	355.04	395.39	922.56	1,264	1,631	1,784
Total Debt	178.36	175.1	271.82	342.93	576.37	1,023
Net Cash (Debt)	-106.1	-105.96	-165.25	-225.15	-460.27	-904.17
Net Cash Per Share	-0.04	-0.04	-0.06	-0.09	-0.18	-0.35
Filing Date Shares Outstanding	2,596	2,596	2,596	2,596	2,596	2,596
Total Common Shares Outstanding	2,596	2,596	2,596	2,596	2,596	2,596
Working Capital	-156.21	-140.88	-114.4	62.29	-31.31	-126.3
Book Value Per Share	-0.27	-0.26	-0.13	-0.05	-0.00	-0.01
Tangible Book Value	-268.38	-247.74	-180.79	-122.48	-369.62	-368.32
Tangible Book Value Per Share	-0.27	-0.27	-0.24	-0.23	-0.22	-0.22
Machinery	-	-	-	-	-	33.13
Leasehold Improvements	-	-	-	-	-	136.3

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