Crosstec Group Holdings Limited (HKG:3893)

Crosstec Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.29	16.77	31	21.63	11.98	19.54
Short-Term Investments	1.04	0.93	2.11	2.69	0.45	0.21
Cash & Short-Term Investments	6.33	17.69	33.1	24.32	12.43	19.75
Cash Growth	-85.00%	-46.55%	36.12%	95.72%	-37.10%	-51.29%
Accounts Receivable	46.23	27	6.19	6.14	9.62	4.28
Other Receivables	0.2	1.3	0.57	0.2	0.2	0.21
Receivables	46.43	28.31	6.75	6.34	9.82	4.49
Prepaid Expenses	3.13	0.72	0.98	7.73	2.84	1.99
Other Current Assets	-	6.59	9.86	2	6.8	7.92
Total Current Assets	55.89	53.3	50.69	40.39	31.88	34.16
Property, Plant & Equipment	5.94	6.27	-	-	6.84	18.96
Other Intangible Assets	3.53	3.92	-	-	-	-
Other Long-Term Assets	0.12	0.12	8.78	8.08	9.89	1.82
Total Assets	65.48	63.61	59.47	48.47	48.61	54.94
Accounts Payable	6.2	4.85	3.24	3.83	6.5	5.78
Accrued Expenses	9.75	8.87	4.16	3.84	0.01	-
Short-Term Debt	30	-	-	8	6	-
Current Portion of Long-Term Debt	-	48.45	25.47	-	-	-
Current Portion of Leases	0.56	0.54	2.37	6.04	6.64	4.47
Current Unearned Revenue	10.89	2.58	6.78	13.31	2.81	4.32
Other Current Liabilities	9.81	6.99	20.79	4.76	13.28	8.72
Total Current Liabilities	67.22	72.28	62.82	39.78	35.24	23.28
Long-Term Debt	55	35	45.41	20.72	-	-
Long-Term Leases	0.51	0.76	4.53	0.39	6.1	12.56
Other Long-Term Liabilities	-	-	0.8	-	-	-
Total Liabilities	122.73	108.04	113.57	60.9	41.34	35.84
Common Stock	1.56	1.56	34.56	28.8	28.8	28.8
Additional Paid-In Capital	69.14	69.14	62.66	62.66	62.66	62.66
Retained Earnings	-140.67	-127.61	-165.11	-111.56	-89.67	-77.87
Comprehensive Income & Other	12.72	12.49	13.79	7.67	5.48	5.5
Shareholders' Equity	-57.25	-44.43	-54.1	-12.42	7.27	19.1
Total Liabilities & Equity	65.48	63.61	59.47	48.47	48.61	54.94
Total Debt	86.07	84.75	77.79	35.15	18.74	17.03
Net Cash (Debt)	-79.74	-67.06	-44.69	-10.83	-6.32	2.72
Net Cash Growth	-	-	-	-	-	-93.28%
Net Cash Per Share	-0.53	-0.50	-0.49	-0.15	-0.09	0.04
Filing Date Shares Outstanding	155.52	155.52	129.6	72	72	72
Total Common Shares Outstanding	155.52	155.52	86.4	72	72	72
Working Capital	-11.33	-18.97	-12.13	0.61	-3.36	10.88
Book Value Per Share	-0.37	-0.29	-0.63	-0.17	0.10	0.27
Tangible Book Value	-60.77	-48.34	-54.1	-12.42	7.27	19.1
Tangible Book Value Per Share	-0.39	-0.31	-0.63	-0.17	0.10	0.27
Buildings	-	6.66	-	-	-	1.02
Machinery	-	2.13	2.11	3.95	3.94	3.92
Leasehold Improvements	-	2.36	1.78	5.17	5.17	5.17

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.