HKG:1372 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.33	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	99.33	150.58	139.99	106.23	94.33	104.8
Cash Growth	-6.49%	7.57%	31.78%	12.61%	-9.99%	65.14%
Accounts Receivable	100.46	109.12	91.11	192.11	163.52	130.31
Receivables	100.46	119.36	99.21	192.11	173.62	146.31
Inventory	7.66	2.72	2.62	-	-	-
Prepaid Expenses	83.55	6.22	38	78.72	2.71	2.68
Other Current Assets	185.82	118.71	16.93	69.42	10.37	193.88
Total Current Assets	476.82	397.59	296.75	446.48	281.02	447.67
Property, Plant & Equipment	13.46	11.87	15.48	16.37	20.91	12.66
Long-Term Investments	3.39	6.1	3.72	2.44	8.35	20
Goodwill	43	42.23	41.82	-	-	-
Other Intangible Assets	1.8	1.8	4.61	25.09	2.38	2.38
Other Long-Term Assets	0.06	0.06	1.89	1.89	1.89	2.11
Total Assets	538.53	459.64	364.26	492.27	314.54	484.82
Accounts Payable	65.53	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	183.17	104.2	80.85	17.37	-	1.5
Current Portion of Leases	7.58	6.22	6.05	7.62	7.03	7.28
Current Income Taxes Payable	-	-	0.09	-	-	-
Other Current Liabilities	193.23	147.45	130.14	171.76	69.56	55.74
Total Current Liabilities	449.51	378.71	331.31	272.15	156.91	175.6
Long-Term Debt	23.6	47.92	23.06	86.98	193.64	205.89
Long-Term Leases	3.18	2.84	6.34	6.85	10.86	9.3
Long-Term Deferred Tax Liabilities	19.28	11.14	1.92	0.85	0.85	6.13
Other Long-Term Liabilities	1.31	0.45	3.03	2.24	2.04	0.84
Total Liabilities	496.88	441.05	365.65	369.08	364.31	397.76
Common Stock	6.43	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	40.01	84.15	93.4	121.59	358	368.44
Total Common Equity	46.44	22.46	2.18	126.95	-49.15	86.87
Minority Interest	-4.78	-3.87	-3.57	-3.76	-0.62	0.19
Shareholders' Equity	41.65	18.59	-1.4	123.19	-49.77	87.06
Total Liabilities & Equity	538.53	459.64	364.26	492.27	314.54	484.82
Total Debt	217.52	226.26	175.79	118.82	219.04	255.46
Net Cash (Debt)	-118.19	-75.67	-35.81	-12.59	-124.71	-150.67
Net Cash Per Share	-0.19	-0.13	-0.08	-0.03	-0.40	-0.34
Filing Date Shares Outstanding	642.96	642.96	535.8	535.8	320.5	302
Total Common Shares Outstanding	642.96	642.96	535.8	535.8	320.5	302
Working Capital	27.3	18.88	-34.56	174.33	124.12	272.07
Book Value Per Share	0.07	0.03	0.00	0.24	-0.15	0.29
Tangible Book Value	1.64	-21.57	-44.25	101.85	-51.52	84.5
Tangible Book Value Per Share	0.00	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.