HKG:1975 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	252.09	276.65	316.89	305.76	237.16	203.51
Trading Asset Securities	-	-	-	9.9	-	-
Cash & Short-Term Investments	252.09	276.65	316.89	315.66	237.16	203.51
Cash Growth	-13.47%	-12.70%	0.39%	33.10%	16.53%	-0.30%
Accounts Receivable	40.66	40.82	26	37.74	79.68	81.93
Other Receivables	0.11	0.15	0.15	0.28	-	-
Receivables	40.77	40.98	26.15	38.02	79.68	81.93
Inventory	28.97	17.93	16.97	30.27	65.9	67.08
Prepaid Expenses	7.18	8.54	13.58	23.75	12.04	4.98
Restricted Cash	0.08	0.08	0.08	0.12	0.27	0.92
Total Current Assets	329.08	344.17	373.66	407.82	395.06	358.42
Property, Plant & Equipment	159.93	161.04	252.26	285.51	251.09	81.7
Long-Term Investments	-	-	-	-	9.88	10.59
Other Intangible Assets	1.14	1.14	1.26	2.14	2.14	2.7
Long-Term Deferred Tax Assets	-	-	-	0.06	7.94	4.69
Other Long-Term Assets	15.8	9	5.26	3.29	53.13	32.11
Total Assets	505.94	515.34	632.44	698.81	719.23	490.21
Accounts Payable	21.62	12.81	9.64	9.33	31.56	28.92
Accrued Expenses	-	-	-	-	-	35.45
Current Portion of Leases	0.21	8.45	8.9	7.82	7.51	10.09
Current Income Taxes Payable	10.73	10.83	11.52	46.63	45.46	28.99
Current Unearned Revenue	-	-	-	-	-	1.09
Other Current Liabilities	25.04	23.8	22.93	35.29	44.64	0.31
Total Current Liabilities	57.6	55.89	52.98	99.06	129.18	104.84
Long-Term Leases	85.2	86.24	97.39	108.03	121.09	0.08
Long-Term Deferred Tax Liabilities	0.16	0.16	0.41	0.41	-	0.01
Other Long-Term Liabilities	1.93	1.63	1.91	2.21	1.6	-
Total Liabilities	144.89	143.91	152.69	209.71	251.87	104.93
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	470.11	470.11	474.91	479.71	479.71	479.71
Retained Earnings	228.02	238.73	339.38	342.87	308.58	220.64
Comprehensive Income & Other	-341.87	-342.21	-339.34	-338.29	-325.73	-319.88
Shareholders' Equity	361.06	371.43	479.74	489.1	467.36	385.28
Total Liabilities & Equity	505.94	515.34	632.44	698.81	719.23	490.21
Total Debt	85.41	94.69	106.28	115.86	128.6	10.17
Net Cash (Debt)	166.68	181.96	210.6	199.8	108.56	193.34
Net Cash Growth	-12.75%	-13.60%	5.40%	84.05%	-43.85%	4.60%
Net Cash Per Share	0.35	0.38	0.44	0.42	0.23	0.40
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	271.49	288.28	320.67	308.75	265.88	253.58
Book Value Per Share	0.75	0.77	1.00	1.02	0.97	0.80
Tangible Book Value	359.92	370.29	478.48	486.96	465.23	382.58
Tangible Book Value Per Share	0.75	0.77	1.00	1.01	0.97	0.80
Buildings	-	-	-	-	0.45	0.46
Machinery	-	208.4	205.74	206.4	249.57	221.84
Leasehold Improvements	-	41.56	34.9	32.67	14.85	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.