HKG:2293 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	81.15	93.27	86.27	56.65	101.63
Short-Term Investments	5.54	10.71	7.57	13.05	3.65
Trading Asset Securities	-	-	-	36.46	-
Cash & Short-Term Investments	86.69	103.97	93.83	106.17	105.28
Cash Growth	-16.63%	10.81%	-11.62%	0.84%	-14.04%
Accounts Receivable	38.91	46.27	44.76	65.51	24.24
Other Receivables	0.72	0.39	0.21	0.14	0.49
Receivables	39.63	46.67	44.97	65.65	24.73
Inventory	1.19	1.94	3.18	0.28	0.93
Prepaid Expenses	0.49	0.42	0.52	0.42	0.47
Total Current Assets	127.99	153.01	142.5	172.51	131.41
Property, Plant & Equipment	168.43	176.9	182.5	3.82	9.97
Long-Term Investments	20.68	16.07	21.9	59.63	28.86
Long-Term Deferred Tax Assets	0.96	0.85	1	0.01	0.2
Other Long-Term Assets	-	-	3.45	4.87	11.44
Total Assets	318.06	346.83	351.35	240.84	181.88
Accounts Payable	20.82	24.63	29.08	22.71	12.75
Accrued Expenses	3.06	15.02	18.2	3.32	1.95
Short-Term Debt	63.12	65.53	68.23	-	-
Current Portion of Leases	0.61	2.1	0.72	2.59	3.02
Current Income Taxes Payable	9.3	13.15	20.32	10.48	5.65
Current Unearned Revenue	0.3	0.5	2.39	2.69	0.86
Other Current Liabilities	2.49	2.93	1.74	3.53	1.64
Total Current Liabilities	99.7	123.86	140.69	45.33	25.87
Long-Term Leases	-	0.61	-	0.72	2.74
Long-Term Deferred Tax Liabilities	0.03	0.03	0.06	-	-
Total Liabilities	99.74	124.51	140.75	46.05	28.61
Common Stock	4.03	4	4	4	4
Additional Paid-In Capital	40.94	39.12	39.12	39.12	39.12
Retained Earnings	172.42	176.61	165.35	148.03	107
Comprehensive Income & Other	0.94	2.59	2.13	3.64	3.15
Total Common Equity	218.33	222.32	210.6	194.79	153.27
Minority Interest	-	-	-	-	0
Shareholders' Equity	218.33	222.32	210.6	194.79	153.27
Total Liabilities & Equity	318.06	346.83	351.35	240.84	181.88
Total Debt	63.73	68.24	68.96	3.31	5.76
Net Cash (Debt)	22.96	35.74	24.88	102.85	99.52
Net Cash Growth	-35.77%	43.67%	-75.81%	3.35%	-18.75%
Net Cash Per Share	0.06	0.09	0.06	0.26	0.25
Filing Date Shares Outstanding	402.46	400	400	400	400
Total Common Shares Outstanding	402.46	400	400	400	400
Working Capital	28.29	29.15	1.81	127.18	105.54
Book Value Per Share	0.54	0.56	0.53	0.49	0.38
Tangible Book Value	218.33	222.32	210.6	194.79	153.27
Tangible Book Value Per Share	0.54	0.56	0.53	0.49	0.38
Buildings	13.24	13.24	13.24	-	-
Machinery	8.73	8.65	5.96	4.19	6.6
Leasehold Improvements	4.25	2.67	2.67	1.94	1.94

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