Prosperity Group International Limited (HKG:1421)

HKG:1421 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.19	5.32	24.31	13.71	38.81
Short-Term Investments	0.69	0.82	0.71	0.73	1.37
Trading Asset Securities	0	0	0.01	1.54	3.41
Cash & Short-Term Investments	14.88	6.14	25.02	15.98	43.59
Cash Growth	142.24%	-75.46%	56.59%	-63.34%	-47.83%
Accounts Receivable	148.87	150.49	139.28	111.96	215.32
Other Receivables	0.96	0.45	0.3	0.33	0.53
Receivables	149.83	150.93	139.58	112.3	215.85
Inventory	34.86	28.99	31.66	-	-
Prepaid Expenses	0.14	0.24	0.47	0.58	0.29
Other Current Assets	49.23	25.84	22.77	118.44	48.31
Total Current Assets	248.93	212.15	219.5	247.29	308.04
Property, Plant & Equipment	1.28	6.83	7.78	1.74	1.21
Long-Term Investments	1.05	-	-	-	-
Other Intangible Assets	-	1.12	-	-	-
Other Long-Term Assets	-	0.81	-	1.62	-
Total Assets	251.25	220.91	227.28	250.65	309.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.19	17.52	8.75	3.08	10.12
Accrued Expenses	37.45	24.83	26.15	29.46	31.87
Short-Term Debt	13	8	3.76	10.82	-
Current Portion of Leases	0.79	0.73	0.7	0.98	0.72
Current Income Taxes Payable	16.26	15.63	16.67	15.45	15.61
Current Unearned Revenue	4.65	0.15	-	-	-
Other Current Liabilities	22.46	7.76	18.04	7.74	3.75
Total Current Liabilities	105.8	74.62	74.08	67.52	62.06
Long-Term Leases	0.56	0.62	0.8	1.51	1.11
Long-Term Deferred Tax Liabilities	-	0.63	0.65	0.61	-
Total Liabilities	106.35	75.87	75.53	69.64	63.17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	40.04	33.37	25.03	16.68	13.9
Additional Paid-In Capital	-	570.56	571.17	563.56	563.33
Retained Earnings	-	-461.84	-440.08	-406.56	-331.2
Comprehensive Income & Other	65.93	-33.95	-35.78	-21.1	-20.2
Total Common Equity	105.97	108.13	120.34	152.58	225.84
Minority Interest	38.94	36.91	31.4	28.43	20.25
Shareholders' Equity	144.9	145.04	151.74	181.02	246.09
Total Liabilities & Equity	251.25	220.91	227.28	250.65	309.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14.34	9.35	5.27	13.3	1.83
Net Cash (Debt)	0.53	-3.21	19.75	2.68	41.76
Net Cash Growth	-	-	636.47%	-93.58%	-49.39%
Net Cash Per Share	0.00	-0.02	0.22	0.04	0.60
Filing Date Shares Outstanding	194.98	166.83	125.13	83.42	69.51
Total Common Shares Outstanding	194.98	166.83	125.13	83.42	69.51
Working Capital	143.13	137.52	145.42	179.77	245.98
Book Value Per Share	0.54	0.65	0.96	1.83	3.25
Tangible Book Value	105.97	107.01	120.34	152.58	225.84
Tangible Book Value Per Share	0.54	0.64	0.96	1.83	3.25
Machinery	-	2.26	2.35	2.29	2.89
Construction In Progress	-	3.06	6.34	-	-
Leasehold Improvements	-	4.26	0.53	0.53	1.67

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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:

Oct 6, 2026

Data Sources Report a data error