HKG:1372 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.11	138.13	106.23	76.12	88.27
Short-Term Investments	48.48	1.86	-	18.21	16.53
Cash & Short-Term Investments	150.58	139.99	106.23	94.33	104.8
Cash Growth	7.57%	31.78%	12.61%	-9.99%	65.14%
Accounts Receivable	109.12	91.11	192.11	163.52	130.31
Receivables	119.36	99.21	192.11	173.62	146.31
Inventory	2.72	2.62	-	-	-
Prepaid Expenses	6.22	38	78.72	2.71	2.68
Other Current Assets	118.71	16.93	69.42	10.37	193.88
Total Current Assets	397.59	296.75	446.48	281.02	447.67
Property, Plant & Equipment	11.87	15.48	16.37	20.91	12.66
Long-Term Investments	6.1	3.72	2.44	8.35	20
Goodwill	42.23	41.82	-	-	-
Other Intangible Assets	1.8	4.61	25.09	2.38	2.38
Other Long-Term Assets	0.06	1.89	1.89	1.89	2.11
Total Assets	459.64	364.26	492.27	314.54	484.82
Accounts Payable	55.77	54.68	75.41	72.82	68.55
Accrued Expenses	-	-	-	-	11.03
Short-Term Debt	65.07	59.51	-	7.5	31.5
Current Portion of Long-Term Debt	104.2	80.85	17.37	-	1.5
Current Portion of Leases	6.22	6.05	7.62	7.03	7.28
Current Income Taxes Payable	-	0.09	-	-	-
Other Current Liabilities	147.45	130.14	171.76	69.56	55.74
Total Current Liabilities	378.71	331.31	272.15	156.91	175.6
Long-Term Debt	47.92	23.06	86.98	193.64	205.89
Long-Term Leases	2.84	6.34	6.85	10.86	9.3
Long-Term Deferred Tax Liabilities	11.14	1.92	0.85	0.85	6.13
Other Long-Term Liabilities	0.45	3.03	2.24	2.04	0.84
Total Liabilities	441.05	365.65	369.08	364.31	397.76
Common Stock	6.43	5.36	5.36	3.21	3.02
Additional Paid-In Capital	1,020	997.24	-	572.33	517.48
Retained Earnings	-1,088	-1,094	-	-982.68	-802.06
Comprehensive Income & Other	84.15	93.4	121.59	358	368.44
Total Common Equity	22.46	2.18	126.95	-49.15	86.87
Minority Interest	-3.87	-3.57	-3.76	-0.62	0.19
Shareholders' Equity	18.59	-1.4	123.19	-49.77	87.06
Total Liabilities & Equity	459.64	364.26	492.27	314.54	484.82
Total Debt	226.26	175.79	118.82	219.04	255.46
Net Cash (Debt)	-75.67	-35.81	-12.59	-124.71	-150.67
Net Cash Per Share	-0.13	-0.08	-0.03	-0.40	-0.34
Filing Date Shares Outstanding	642.96	535.8	535.8	320.5	302
Total Common Shares Outstanding	642.96	535.8	535.8	320.5	302
Working Capital	18.88	-34.56	174.33	124.12	272.07
Book Value Per Share	0.03	0.00	0.24	-0.15	0.29
Tangible Book Value	-21.57	-44.25	101.85	-51.52	84.5
Tangible Book Value Per Share	-0.03	-0.08	0.19	-0.16	0.28
Machinery	6.81	5.88	-	3.06	1.48
Leasehold Improvements	2.85	2.85	-	2.47	0.85
Order Backlog	115	-	65	199	343

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.