Prosperity Group International Limited (HKG:1421)

HKG:1421 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.81	5.32	24.31	13.71	38.81	75.08
Short-Term Investments	0.7	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	11.52	6.14	25.02	15.98	43.59	83.55
Cash Growth	87.56%	-75.46%	56.59%	-63.34%	-47.83%	-16.95%
Accounts Receivable	128	150.49	139.28	111.96	215.32	315.98
Other Receivables	0.47	0.45	0.3	0.33	0.53	2.77
Receivables	128.47	150.93	139.58	112.3	215.85	338.75
Inventory	42.65	28.99	31.66	-	-	0.02
Prepaid Expenses	44.84	0.24	0.47	0.58	0.29	0.64
Other Current Assets	0.3	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.47	17.52	8.75	3.08	10.12	26.34
Accrued Expenses	23.31	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	11.61	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	33.37	33.37	25.03	16.68	13.9	13.9
Additional Paid-In Capital	570.56	570.56	571.17	563.56	563.33	563.33
Retained Earnings	-473.14	-461.84	-440.08	-406.56	-331.2	-287.19
Comprehensive Income & Other	-31.42	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	8.99	9.35	5.27	13.3	1.83	1.03
Net Cash (Debt)	2.53	-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	-0.02	0.22	0.04	0.60	1.19
Filing Date Shares Outstanding	166.83	166.83	125.13	83.42	69.51	69.51
Total Common Shares Outstanding	166.83	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error