HKG:1421 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	5.32	24.31	13.71	38.81	75.08
Short-Term Investments	0.82	0.71	0.73	1.37	1.63
Trading Asset Securities	0	0.01	1.54	3.41	6.83
Cash & Short-Term Investments	6.14	25.02	15.98	43.59	83.55
Cash Growth	-75.46%	56.59%	-63.34%	-47.83%	-16.95%
Accounts Receivable	150.49	139.28	111.96	215.32	315.98
Other Receivables	0.45	0.3	0.33	0.53	2.77
Receivables	150.93	139.58	112.3	215.85	338.75
Inventory	28.99	31.66	-	-	0.02
Prepaid Expenses	0.24	0.47	0.58	0.29	0.64
Other Current Assets	25.84	22.77	118.44	48.31	1.9
Total Current Assets	212.15	219.5	247.29	308.04	424.86
Property, Plant & Equipment	6.83	7.78	1.74	1.21	1.27
Other Intangible Assets	1.12	-	-	-	-
Other Long-Term Assets	0.81	-	1.62	-	-
Total Assets	220.91	227.28	250.65	309.25	426.13
Accounts Payable	17.52	8.75	3.08	10.12	26.34
Accrued Expenses	24.83	26.15	29.46	31.87	21.69
Short-Term Debt	8	3.76	10.82	-	-
Current Portion of Leases	0.73	0.7	0.98	0.72	1.03
Current Income Taxes Payable	15.63	16.67	15.45	15.61	27.58
Current Unearned Revenue	0.15	-	-	-	-
Other Current Liabilities	7.76	18.04	7.74	3.75	5.16
Total Current Liabilities	74.62	74.08	67.52	62.06	81.8
Long-Term Leases	0.62	0.8	1.51	1.11	-
Long-Term Deferred Tax Liabilities	0.63	0.65	0.61	-	-
Total Liabilities	75.87	75.53	69.64	63.17	81.8
Common Stock	33.37	25.03	16.68	13.9	13.9
Additional Paid-In Capital	570.56	571.17	563.56	563.33	563.33
Retained Earnings	-461.84	-440.08	-406.56	-331.2	-287.19
Comprehensive Income & Other	-33.95	-35.78	-21.1	-20.2	-13.65
Total Common Equity	108.13	120.34	152.58	225.84	276.39
Minority Interest	36.91	31.4	28.43	20.25	67.94
Shareholders' Equity	145.04	151.74	181.02	246.09	344.33
Total Liabilities & Equity	220.91	227.28	250.65	309.25	426.13
Total Debt	9.35	5.27	13.3	1.83	1.03
Net Cash (Debt)	-3.21	19.75	2.68	41.76	82.52
Net Cash Growth	-	636.47%	-93.58%	-49.39%	-15.91%
Net Cash Per Share	-0.02	0.22	0.04	0.60	1.19
Filing Date Shares Outstanding	166.83	125.13	83.42	69.51	69.51
Total Common Shares Outstanding	166.83	125.13	83.42	69.51	69.51
Working Capital	137.52	145.42	179.77	245.98	343.06
Book Value Per Share	0.65	0.96	1.83	3.25	3.98
Tangible Book Value	107.01	120.34	152.58	225.84	276.39
Tangible Book Value Per Share	0.64	0.96	1.83	3.25	3.98
Machinery	2.26	2.35	2.29	2.89	3.56
Construction In Progress	3.06	6.34	-	-	-
Leasehold Improvements	4.26	0.53	0.53	1.67	1.96

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