HKG:1421 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.81	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	0.01	1.54	3.41	6.83
Cash & Short-Term Investments	10.82	6.14	25.02	15.98	43.59	83.55
Cash Growth	32.58%	-75.46%	56.59%	-63.34%	-47.83%	-16.95%
Accounts Receivable	129.17	150.49	139.28	111.96	215.32	315.98
Other Receivables	-	0.45	0.3	0.33	0.53	2.77
Receivables	129.17	150.93	139.58	112.3	215.85	338.75
Inventory	42.65	28.99	31.66	-	-	0.02
Prepaid Expenses	45.14	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	227.78	212.15	219.5	247.29	308.04	424.86
Property, Plant & Equipment	5.67	6.83	7.78	1.74	1.21	1.27
Long-Term Investments	1.05	-	-	-	-	-
Other Intangible Assets	0.6	1.12	-	-	-	-
Other Long-Term Assets	-	0.81	-	1.62	-	-
Total Assets	235.11	220.91	227.28	250.65	309.25	426.13
Accounts Payable	40.86	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	8	3.76	10.82	-	-
Current Portion of Leases	0.69	0.73	0.7	0.98	0.72	1.03
Current Income Taxes Payable	15.46	15.63	16.67	15.45	15.61	27.58
Current Unearned Revenue	29.44	0.15	-	-	-	-
Other Current Liabilities	3.52	7.76	18.04	7.74	3.75	5.16
Total Current Liabilities	97.96	74.62	74.08	67.52	62.06	81.8
Long-Term Leases	0.3	0.62	0.8	1.51	1.11	-
Long-Term Deferred Tax Liabilities	0.02	0.63	0.65	0.61	-	-
Total Liabilities	98.29	75.87	75.53	69.64	63.17	81.8
Common Stock	33.37	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	66	-33.95	-35.78	-21.1	-20.2	-13.65
Total Common Equity	99.36	108.13	120.34	152.58	225.84	276.39
Minority Interest	37.46	36.91	31.4	28.43	20.25	67.94
Shareholders' Equity	136.82	145.04	151.74	181.02	246.09	344.33
Total Liabilities & Equity	235.11	220.91	227.28	250.65	309.25	426.13
Total Debt	8.99	9.35	5.27	13.3	1.83	1.03
Net Cash (Debt)	1.83	-3.21	19.75	2.68	41.76	82.52
Net Cash Growth	-71.72%	-	636.47%	-93.58%	-49.39%	-15.91%
Net Cash Per Share	0.01	-0.02	0.22	0.04	0.60	1.19
Filing Date Shares Outstanding	166.26	166.83	125.13	83.42	69.51	69.51
Total Common Shares Outstanding	166.26	166.83	125.13	83.42	69.51	69.51
Working Capital	129.82	137.52	145.42	179.77	245.98	343.06
Book Value Per Share	0.60	0.65	0.96	1.83	3.25	3.98
Tangible Book Value	98.76	107.01	120.34	152.58	225.84	276.39
Tangible Book Value Per Share	0.59	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.