HKG:2293 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	43.54	81.15	93.27	86.27	56.65
Short-Term Investments	1.28	5.54	10.71	7.57	13.05
Trading Asset Securities	-	-	-	-	36.46
Cash & Short-Term Investments	44.82	86.69	103.97	93.83	106.17
Cash Growth	-48.30%	-16.63%	10.81%	-11.62%	0.84%
Accounts Receivable	21.16	38.91	46.27	44.76	65.51
Other Receivables	1.33	0.72	0.39	0.21	0.14
Receivables	22.5	39.63	46.67	44.97	65.65
Inventory	1.02	1.19	1.94	3.18	0.28
Prepaid Expenses	0.93	0.49	0.42	0.52	0.42
Other Current Assets	9.42	-	-	-	-
Total Current Assets	78.68	127.99	153.01	142.5	172.51
Property, Plant & Equipment	162.06	168.43	176.9	182.5	3.82
Long-Term Investments	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	315.9	318.06	346.83	351.35	240.84
Accounts Payable	17.38	20.82	24.63	29.08	22.71
Accrued Expenses	1.52	3.06	15.02	18.2	3.32
Short-Term Debt	61.09	63.12	65.53	68.23	-
Current Portion of Leases	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	0.26	0.3	0.5	2.39	2.69
Other Current Liabilities	1.13	2.49	2.93	1.74	3.53
Total Current Liabilities	85.8	99.7	123.86	140.69	45.33
Long-Term Leases	0.71	-	0.61	-	0.72
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.06	-
Total Liabilities	86.54	99.74	124.51	140.75	46.05
Common Stock	4.03	4.03	4	4	4
Additional Paid-In Capital	40.94	40.94	39.12	39.12	39.12
Retained Earnings	169.84	172.42	176.61	165.35	148.03
Comprehensive Income & Other	14.55	0.94	2.59	2.13	3.64
Total Common Equity	229.36	218.33	222.32	210.6	194.79
Shareholders' Equity	229.36	218.33	222.32	210.6	194.79
Total Liabilities & Equity	315.9	318.06	346.83	351.35	240.84
Total Debt	62.13	63.73	68.24	68.96	3.31
Net Cash (Debt)	-17.32	22.96	35.74	24.88	102.85
Net Cash Growth	-	-35.77%	43.67%	-75.81%	3.35%
Net Cash Per Share	-0.04	0.06	0.09	0.06	0.26
Filing Date Shares Outstanding	402.46	402.46	400	400	400
Total Common Shares Outstanding	402.46	402.46	400	400	400
Working Capital	-7.11	28.29	29.15	1.81	127.18
Book Value Per Share	0.57	0.54	0.56	0.53	0.49
Tangible Book Value	229.36	218.33	222.32	210.6	194.79
Tangible Book Value Per Share	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.