HKG:3708 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	51.1	32.75	46.68	83.6	41.83	38.09
Short-Term Investments	7	33.61	1.69	1.59	21.87	48.83
Cash & Short-Term Investments	58.1	66.36	48.36	85.2	63.69	86.92
Cash Growth	45.14%	37.21%	-43.23%	33.76%	-26.72%	25.17%
Accounts Receivable	114.21	118.02	134.34	132.55	118.82	110.01
Other Receivables	31.54	2.6	0.76	0.09	12.4	14.46
Receivables	160.24	148.6	166.9	132.64	142.65	136.27
Prepaid Expenses	-	9.75	0.2	0.33	0.42	-
Other Current Assets	-	0.79	1.35	2.59	16.24	16.47
Total Current Assets	218.34	225.5	216.81	220.75	223.01	239.66
Property, Plant & Equipment	4.46	5.92	6.94	5.08	6.96	4.18
Long-Term Investments	8.81	8.81	10	-	-	-
Other Long-Term Assets	-	-	0.46	-	0.15	-
Total Assets	231.61	240.23	234.2	225.84	230.12	243.84
Accounts Payable	59.17	70.82	80.26	79.21	73.5	73.09
Accrued Expenses	-	15.02	12.12	10.29	15.45	17.96
Short-Term Debt	4.24	1.81	-	-	-	-
Current Portion of Leases	1.01	2.84	2.6	1.76	2.24	1.35
Current Income Taxes Payable	-	0.4	-	-	-	-
Other Current Liabilities	22.63	3.08	1.9	1.66	3.27	6.01
Total Current Liabilities	87.04	93.98	96.88	92.93	94.46	98.41
Long-Term Leases	-	0.02	1.87	-	1.76	0.03
Pension & Post-Retirement Benefits	0.72	0.72	0.64	0.5	0.27	0.53
Long-Term Deferred Tax Liabilities	0.53	0.48	0.4	0.42	0.35	0.43
Total Liabilities	88.3	95.19	99.79	93.85	96.83	99.4
Common Stock	13.43	13.43	11.19	11.19	11.19	11.19
Additional Paid-In Capital	89.09	89.09	77.79	77.79	77.79	77.79
Retained Earnings	42.76	44.62	46.72	42.86	44.19	55.29
Comprehensive Income & Other	-2.58	-2.71	-1.87	-0.48	-0.48	-0.48
Total Common Equity	142.69	144.43	133.83	131.36	132.68	143.79
Minority Interest	0.62	0.61	0.59	0.63	0.6	0.65
Shareholders' Equity	143.31	145.04	134.41	131.99	133.29	144.43
Total Liabilities & Equity	231.61	240.23	234.2	225.84	230.12	243.84
Total Debt	5.24	4.67	4.47	1.76	4	1.39
Net Cash (Debt)	52.86	61.69	43.9	83.44	59.69	85.54
Net Cash Growth	49.73%	40.55%	-47.39%	39.77%	-30.21%	23.66%
Net Cash Per Share	0.05	0.10	0.08	0.15	0.11	0.15
Filing Date Shares Outstanding	6,713	671.28	559.4	559.4	559.4	559.4
Total Common Shares Outstanding	6,713	671.28	559.4	559.4	559.4	559.4
Working Capital	131.3	131.52	119.93	127.83	128.55	141.25
Book Value Per Share	0.02	0.22	0.24	0.23	0.24	0.26
Tangible Book Value	142.69	144.43	133.83	131.36	132.68	143.79
Tangible Book Value Per Share	0.02	0.22	0.24	0.23	0.24	0.26
Machinery	-	4.8	5.52	5.57	4.97	5.85
Leasehold Improvements	-	0.9	0.9	0.9	0.78	0.15
Order Backlog	-	1,547	1,763	1,734	1,426	764.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.