HKG:1975 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	276.65	316.89	305.76	237.16	203.51
Trading Asset Securities	-	-	9.9	-	-
Cash & Short-Term Investments	276.65	316.89	315.66	237.16	203.51
Cash Growth	-12.70%	0.39%	33.10%	16.53%	-0.30%
Accounts Receivable	40.82	26	37.74	79.68	81.93
Other Receivables	0.15	0.15	0.28	-	-
Receivables	40.98	26.15	38.02	79.68	81.93
Inventory	17.93	16.97	30.27	65.9	67.08
Prepaid Expenses	8.54	13.58	23.75	12.04	4.98
Restricted Cash	0.08	0.08	0.12	0.27	0.92
Total Current Assets	344.17	373.66	407.82	395.06	358.42
Property, Plant & Equipment	161.04	252.26	285.51	251.09	81.7
Long-Term Investments	-	-	-	9.88	10.59
Other Intangible Assets	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	9	5.26	3.29	53.13	32.11
Total Assets	515.34	632.44	698.81	719.23	490.21
Accounts Payable	12.81	9.64	9.33	31.56	28.92
Accrued Expenses	-	-	-	-	35.45
Current Portion of Leases	8.45	8.9	7.82	7.51	10.09
Current Income Taxes Payable	10.83	11.52	46.63	45.46	28.99
Current Unearned Revenue	-	-	-	-	1.09
Other Current Liabilities	23.8	22.93	35.29	44.64	0.31
Total Current Liabilities	55.89	52.98	99.06	129.18	104.84
Long-Term Leases	86.24	97.39	108.03	121.09	0.08
Long-Term Deferred Tax Liabilities	0.16	0.41	0.41	-	0.01
Other Long-Term Liabilities	1.63	1.91	2.21	1.6	-
Total Liabilities	143.91	152.69	209.71	251.87	104.93
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	470.11	474.91	479.71	479.71	479.71
Retained Earnings	238.73	339.38	342.87	308.58	220.64
Comprehensive Income & Other	-342.21	-339.34	-338.29	-325.73	-319.88
Shareholders' Equity	371.43	479.74	489.1	467.36	385.28
Total Liabilities & Equity	515.34	632.44	698.81	719.23	490.21
Total Debt	94.69	106.28	115.86	128.6	10.17
Net Cash (Debt)	181.96	210.6	199.8	108.56	193.34
Net Cash Growth	-13.60%	5.40%	84.05%	-43.85%	4.60%
Net Cash Per Share	0.38	0.44	0.42	0.23	0.40
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	288.28	320.67	308.75	265.88	253.58
Book Value Per Share	0.77	1.00	1.02	0.97	0.80
Tangible Book Value	370.29	478.48	486.96	465.23	382.58
Tangible Book Value Per Share	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.