HKG:2293 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	39.2	43.54	81.15	93.27	86.27	56.65
Short-Term Investments	2.99	10.69	5.54	10.71	7.57	13.05
Trading Asset Securities	-	-	-	-	-	36.46
Cash & Short-Term Investments	42.19	54.24	86.69	103.97	93.83	106.17
Cash Growth	-47.99%	-37.43%	-16.63%	10.81%	-11.62%	0.84%
Accounts Receivable	20.57	21.16	38.91	46.27	44.76	65.51
Other Receivables	1.02	1.33	0.72	0.39	0.21	0.14
Receivables	21.59	22.5	39.63	46.67	44.97	65.65
Inventory	0.73	1.02	1.19	1.94	3.18	0.28
Prepaid Expenses	0.64	0.93	0.49	0.42	0.52	0.42
Total Current Assets	65.16	78.68	127.99	153.01	142.5	172.51
Property, Plant & Equipment	158.23	162.06	168.43	176.9	182.5	3.82
Long-Term Investments	111.87	75.15	20.68	16.07	21.9	59.63
Long-Term Deferred Tax Assets	-	-	0.96	0.85	1	0.01
Other Long-Term Assets	-	-	-	-	3.45	4.87
Total Assets	335.25	315.9	318.06	346.83	351.35	240.84
Accounts Payable	18.13	17.38	20.82	24.63	29.08	22.71
Accrued Expenses	1.26	1.52	3.06	15.02	18.2	3.32
Short-Term Debt	59.54	61.09	63.12	65.53	68.23	-
Current Portion of Leases	0.33	0.34	0.61	2.1	0.72	2.59
Current Income Taxes Payable	-	4.08	9.3	13.15	20.32	10.48
Current Unearned Revenue	0.27	0.26	0.3	0.5	2.39	2.69
Other Current Liabilities	1.12	1.13	2.49	2.93	1.74	3.53
Total Current Liabilities	80.63	85.8	99.7	123.86	140.69	45.33
Long-Term Leases	0.54	0.71	-	0.61	-	0.72
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.06	-
Total Liabilities	81.2	86.54	99.74	124.51	140.75	46.05
Common Stock	4.03	4.03	4.03	4	4	4
Additional Paid-In Capital	40.94	40.94	40.94	39.12	39.12	39.12
Retained Earnings	173.09	169.84	172.42	176.61	165.35	148.03
Comprehensive Income & Other	35.99	14.55	0.94	2.59	2.13	3.64
Total Common Equity	254.05	229.36	218.33	222.32	210.6	194.79
Shareholders' Equity	254.05	229.36	218.33	222.32	210.6	194.79
Total Liabilities & Equity	335.25	315.9	318.06	346.83	351.35	240.84
Total Debt	60.4	62.13	63.73	68.24	68.96	3.31
Net Cash (Debt)	-18.21	-7.9	22.96	35.74	24.88	102.85
Net Cash Growth	-	-	-35.77%	43.67%	-75.81%	3.35%
Net Cash Per Share	-0.05	-0.02	0.06	0.09	0.06	0.26
Filing Date Shares Outstanding	402.46	402.46	402.46	400	400	400
Total Common Shares Outstanding	402.46	402.46	402.46	400	400	400
Working Capital	-15.47	-7.11	28.29	29.15	1.81	127.18
Book Value Per Share	0.63	0.57	0.54	0.56	0.53	0.49
Tangible Book Value	254.05	229.36	218.33	222.32	210.6	194.79
Tangible Book Value Per Share	0.63	0.57	0.54	0.56	0.53	0.49
Buildings	-	13.24	13.24	13.24	13.24	-
Machinery	-	8.93	8.73	8.65	5.96	4.19
Leasehold Improvements	-	5.87	4.25	2.67	2.67	1.94

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