HKG:3708 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	32.75	46.68	83.6	41.83	38.09
Short-Term Investments	33.61	1.69	1.59	21.87	48.83
Cash & Short-Term Investments	66.36	48.36	85.2	63.69	86.92
Cash Growth	37.21%	-43.23%	33.76%	-26.72%	25.17%
Accounts Receivable	118.02	134.34	132.55	118.82	110.01
Other Receivables	2.6	0.76	0.09	12.4	14.46
Receivables	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	225.5	216.81	220.75	223.01	239.66
Property, Plant & Equipment	5.92	6.94	5.08	6.96	4.18
Long-Term Investments	8.81	10	-	-	-
Other Long-Term Assets	-	0.46	-	0.15	-
Total Assets	240.23	234.2	225.84	230.12	243.84
Accounts Payable	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	1.81	-	-	-	-
Current Portion of Leases	2.84	2.6	1.76	2.24	1.35
Current Income Taxes Payable	0.4	-	-	-	-
Other Current Liabilities	3.08	1.9	1.66	3.27	6.01
Total Current Liabilities	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	0.64	0.5	0.27	0.53
Long-Term Deferred Tax Liabilities	0.48	0.4	0.42	0.35	0.43
Total Liabilities	95.19	99.79	93.85	96.83	99.4
Common Stock	13.43	11.19	11.19	11.19	11.19
Additional Paid-In Capital	89.09	77.79	77.79	77.79	77.79
Retained Earnings	44.62	46.72	42.86	44.19	55.29
Comprehensive Income & Other	-2.71	-1.87	-0.48	-0.48	-0.48
Total Common Equity	144.43	133.83	131.36	132.68	143.79
Minority Interest	0.61	0.59	0.63	0.6	0.65
Shareholders' Equity	145.04	134.41	131.99	133.29	144.43
Total Liabilities & Equity	240.23	234.2	225.84	230.12	243.84
Total Debt	4.67	4.47	1.76	4	1.39
Net Cash (Debt)	61.69	43.9	83.44	59.69	85.54
Net Cash Growth	40.55%	-47.39%	39.77%	-30.21%	23.66%
Net Cash Per Share	0.10	0.08	0.15	0.11	0.15
Filing Date Shares Outstanding	671.28	559.4	559.4	559.4	559.4
Total Common Shares Outstanding	671.28	559.4	559.4	559.4	559.4
Working Capital	131.52	119.93	127.83	128.55	141.25
Book Value Per Share	0.22	0.24	0.23	0.24	0.26
Tangible Book Value	144.43	133.83	131.36	132.68	143.79
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.