SUNeVision Holdings 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	449.08	423.6	498.74	237.28	309.67	387.32
Cash & Short-Term Investments	449.08	423.6	498.74	237.28	309.67	387.32
Cash Growth	-13.11%	-15.07%	110.19%	-23.38%	-20.05%	-3.64%
Accounts Receivable	784.7	695.11	524.51	433	362.76	267.09
Other Receivables	76.75	76.12	69.4	69.35	57.09	52.99
Receivables	861.44	771.23	593.91	502.35	419.86	320.08
Inventory	5.56	4.01	6.18	9.57	5.65	5.26
Prepaid Expenses	117.55	123.61	109.36	98.66	54.86	54.4
Other Current Assets	21.58	49.76	31.93	22.23	15.41	6.64
Total Current Assets	1,455	1,372	1,240	870.08	805.45	773.7
Property, Plant & Equipment	23,659	23,464	22,770	19,846	17,276	15,694
Long-Term Investments	5.1	5.04	3.71	3.71	3.71	3.71
Other Long-Term Assets	52	54	58	58	58	-
Total Assets	25,172	24,895	24,072	20,778	18,143	16,472
Accounts Payable	48.67	18.06	8.37	34.34	24	24.3
Current Portion of Long-Term Debt	4,891	2,298	-	-	2,296	-
Current Portion of Leases	21.65	21.69	18.05	16.52	10.14	2.1
Current Income Taxes Payable	91.02	98.12	76.85	183.86	189.02	142.04
Current Unearned Revenue	101.14	100.89	88.05	113.86	82.03	74.28
Other Current Liabilities	1,209	1,390	1,772	1,700	1,051	902.24
Total Current Liabilities	6,362	3,926	1,963	2,049	3,653	1,145
Long-Term Debt	12,251	14,529	16,397	13,536	9,591	10,562
Long-Term Leases	159.65	168.97	187.96	202.14	1.15	2.45
Long-Term Unearned Revenue	47.37	2.94	3.76	4.52	9.08	19.31
Long-Term Deferred Tax Liabilities	518.25	489.63	402.22	330.63	297.66	292.88
Total Liabilities	19,339	19,117	18,954	16,122	13,551	12,021
Common Stock	236.08	236.05	233.91	233.91	233.91	233.77
Additional Paid-In Capital	2,534	2,532	2,378	2,378	2,378	2,368
Retained Earnings	2,797	2,755	2,227	1,753	1,684	1,625
Comprehensive Income & Other	264.69	253.14	277.37	289.34	281.03	208.46
Total Common Equity	5,831	5,776	5,116	4,654	4,577	4,435
Minority Interest	2.03	2.03	2.03	2.03	14.77	15.11
Shareholders' Equity	5,833	5,778	5,118	4,656	4,592	4,450
Total Liabilities & Equity	25,172	24,895	24,072	20,778	18,143	16,472
Total Debt	17,323	17,018	16,603	13,754	11,898	10,566
Net Cash (Debt)	-16,874	-16,594	-16,104	-13,517	-11,589	-10,179
Net Cash Per Share	-4.14	-4.08	-3.97	-3.33	-2.85	-2.51
Filing Date Shares Outstanding	4,081	4,081	4,059	4,059	4,059	4,058
Total Common Shares Outstanding	4,081	4,081	4,059	4,059	4,059	4,058
Working Capital	-4,907	-2,554	-722.72	-1,179	-2,847	-371.25
Book Value Per Share	1.43	1.42	1.26	1.15	1.13	1.09
Tangible Book Value	5,831	5,776	5,116	4,654	4,577	4,435
Tangible Book Value Per Share	1.43	1.42	1.26	1.15	1.13	1.09
Machinery	-	90.8	86.68	81.94	75.83	70.53
Construction In Progress	-	5,363	4,851	4,597	3,110	2,586

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.