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
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
Cash & Equivalents	448.59	62.28	320.16	322.63	552.18
Short-Term Investments	1.5	17.75	1.5	1.6	-
Trading Asset Securities	-	5.56	-	-	0.25
Cash & Short-Term Investments	450.09	85.59	321.66	324.23	552.42
Cash Growth	425.87%	-73.39%	-0.79%	-41.31%	36.84%
Accounts Receivable	6.12	4.38	4.49	65.68	89.07
Other Receivables	85.74	76.02	1.18	31.84	52.34
Receivables	115.1	80.41	5.67	98.11	141.41
Inventory	-	-	-	44.11	67.35
Other Current Assets	680.97	271.92	344.16	341.66	23.82
Total Current Assets	1,246	437.92	671.49	808.11	785.01
Property, Plant & Equipment	5.35	5.1	1.09	167.99	90.66
Long-Term Investments	24.05	-	-	92.12	1.95
Goodwill	-	-	-	0.17	0.17
Other Intangible Assets	39.23	-	-	-	0.35
Other Long-Term Assets	1.94	18.06	76.06	-	-
Total Assets	1,317	461.07	748.64	1,068	878.13
Accounts Payable	-	-	-	25.33	41.03
Accrued Expenses	16.5	-	-	-	-
Short-Term Debt	435.39	-	-	-	13.99
Current Portion of Long-Term Debt	-	-	359.11	0.68	-
Current Portion of Leases	3.76	2.72	-	90.49	19.4
Current Income Taxes Payable	0.74	0.77	0.41	40.95	40.9
Current Unearned Revenue	12.84	152.13	-	-	3.35
Other Current Liabilities	81.33	21.4	65.11	258.12	157.61
Total Current Liabilities	550.57	177.02	424.63	415.56	276.28
Long-Term Debt	-	-	108.1	466.44	280.37
Long-Term Leases	0.18	2.15	-	32.59	35.72
Long-Term Deferred Tax Liabilities	8.86	-	2.14	6.71	7.16
Total Liabilities	559.61	179.16	534.87	921.31	599.52
Common Stock	0.75	0.47	0.31	0.31	0.31
Additional Paid-In Capital	893.96	436.7	112.25	112.25	107.15
Retained Earnings	-285.52	-277.95	-330.53	-54.75	141.91
Comprehensive Income & Other	147.92	122.69	424.32	77.11	29.23
Total Common Equity	757.12	281.91	206.35	134.93	278.61
Minority Interest	-	-	7.43	12.16	-
Shareholders' Equity	757.12	281.91	213.78	147.09	278.61
Total Liabilities & Equity	1,317	461.07	748.64	1,068	878.13
Total Debt	439.33	4.87	467.21	590.2	349.47
Net Cash (Debt)	10.76	80.72	-145.54	-265.97	202.95
Net Cash Growth	-86.68%	-	-	-	351.18%
Net Cash Per Share	0.02	0.17	-0.47	-0.86	0.66
Filing Date Shares Outstanding	752.13	465.96	465.96	308.96	307.87
Total Common Shares Outstanding	752.13	465.96	308.96	308.96	307.87
Working Capital	695.58	260.9	246.86	392.55	508.73
Book Value Per Share	1.01	0.61	0.67	0.44	0.90
Tangible Book Value	717.89	281.91	206.35	134.76	278.08
Tangible Book Value Per Share	0.95	0.61	0.67	0.44	0.90
Machinery	11.55	11.89	11.87	119.36	103.71
Leasehold Improvements	5.66	5.67	5.67	17.39	21.64

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