HKG:1611 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	448.59	62.28	320.16	322.63	552.18	Upgrade
Short-Term Investments	18.34	17.75	1.5	1.6	-	Upgrade
Trading Asset Securities	-	5.56	-	-	0.25	Upgrade
Cash & Short-Term Investments	466.93	85.59	321.66	324.23	552.42	Upgrade
Cash Growth	445.55%	-73.39%	-0.79%	-41.31%	36.84%	Upgrade
Accounts Receivable	6.12	4.38	4.49	65.68	89.07	Upgrade
Other Receivables	85.74	73.18	1.18	31.84	52.34	Upgrade
Receivables	115.1	77.56	5.67	98.11	141.41	Upgrade
Inventory	-	-	-	44.11	67.35	Upgrade
Other Current Assets	664.13	274.77	344.16	341.66	23.82	Upgrade
Total Current Assets	1,246	437.92	671.49	808.11	785.01	Upgrade
Property, Plant & Equipment	5.35	5.1	1.09	167.99	90.66	Upgrade
Long-Term Investments	24.05	-	-	92.12	1.95	Upgrade
Goodwill	-	-	-	0.17	0.17	Upgrade
Other Intangible Assets	39.23	-	-	-	0.35	Upgrade
Other Long-Term Assets	1.94	18.06	76.06	-	-	Upgrade
Total Assets	1,317	461.07	748.64	1,068	878.13	Upgrade
Accounts Payable	-	-	-	25.33	41.03	Upgrade
Accrued Expenses	16.5	-	-	-	-	Upgrade
Short-Term Debt	435.39	-	-	-	13.99	Upgrade
Current Portion of Long-Term Debt	-	-	359.11	0.68	-	Upgrade
Current Portion of Leases	3.76	2.72	-	90.49	19.4	Upgrade
Current Income Taxes Payable	0.74	0.77	0.41	40.95	40.9	Upgrade
Current Unearned Revenue	12.84	152.13	-	-	3.35	Upgrade
Other Current Liabilities	81.33	21.4	65.11	258.12	157.61	Upgrade
Total Current Liabilities	550.57	177.02	424.63	415.56	276.28	Upgrade
Long-Term Debt	-	-	108.1	466.44	280.37	Upgrade
Long-Term Leases	0.18	2.15	-	32.59	35.72	Upgrade
Long-Term Deferred Tax Liabilities	8.86	-	2.14	6.71	7.16	Upgrade
Total Liabilities	559.61	179.16	534.87	921.31	599.52	Upgrade
Common Stock	0.75	0.47	0.31	0.31	0.31	Upgrade
Additional Paid-In Capital	-	436.7	112.25	112.25	107.15	Upgrade
Retained Earnings	-	-277.95	-330.53	-54.75	141.91	Upgrade
Comprehensive Income & Other	756.37	122.69	424.32	77.11	29.23	Upgrade
Total Common Equity	757.12	281.91	206.35	134.93	278.61	Upgrade
Minority Interest	-	-	7.43	12.16	-	Upgrade
Shareholders' Equity	757.12	281.91	213.78	147.09	278.61	Upgrade
Total Liabilities & Equity	1,317	461.07	748.64	1,068	878.13	Upgrade
Total Debt	439.33	4.87	467.21	590.2	349.47	Upgrade
Net Cash (Debt)	27.6	80.72	-145.54	-265.97	202.95	Upgrade
Net Cash Growth	-65.81%	-	-	-	351.18%	Upgrade
Net Cash Per Share	0.05	0.17	-0.47	-0.86	0.66	Upgrade
Filing Date Shares Outstanding	752.13	465.96	465.96	308.96	307.87	Upgrade
Total Common Shares Outstanding	752.13	465.96	308.96	308.96	307.87	Upgrade
Working Capital	695.58	260.9	246.86	392.55	508.73	Upgrade
Book Value Per Share	1.01	0.61	0.67	0.44	0.90	Upgrade
Tangible Book Value	717.89	281.91	206.35	134.76	278.08	Upgrade
Tangible Book Value Per Share	0.95	0.61	0.67	0.44	0.90	Upgrade
Machinery	-	11.89	11.87	119.36	103.71	Upgrade
Leasehold Improvements	-	5.67	5.67	17.39	21.64	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.