Crosstec Group Holdings 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	9.72	16.77	31	21.63	11.98
Short-Term Investments	0.89	0.93	2.11	2.69	0.45
Cash & Short-Term Investments	10.61	17.69	33.1	24.32	12.43
Cash Growth	-40.05%	-46.55%	36.12%	95.72%	-37.10%
Accounts Receivable	37.43	27	6.19	6.14	9.62
Other Receivables	0.75	1.3	0.57	0.2	0.2
Receivables	38.18	28.31	6.75	6.34	9.82
Prepaid Expenses	0.89	0.72	0.98	7.73	2.84
Other Current Assets	9.05	6.59	9.86	2	6.8
Total Current Assets	58.73	53.3	50.69	40.39	31.88
Property, Plant & Equipment	4.96	6.27	-	-	6.84
Other Intangible Assets	3.13	3.92	-	-	-
Other Long-Term Assets	0.37	0.12	8.78	8.08	9.89
Total Assets	67.19	63.61	59.47	48.47	48.61
Accounts Payable	6.54	4.85	3.24	3.83	6.5
Accrued Expenses	21.95	8.87	4.16	3.84	0.01
Short-Term Debt	-	-	-	8	6
Current Portion of Long-Term Debt	80	48.45	25.47	-	-
Current Portion of Leases	0.99	0.54	2.37	6.04	6.64
Current Income Taxes Payable	0.31	-	-	-	-
Current Unearned Revenue	3.56	2.58	6.78	13.31	2.81
Other Current Liabilities	12.12	6.99	20.79	4.76	13.28
Total Current Liabilities	125.47	72.28	62.82	39.78	35.24
Long-Term Debt	5	35	45.41	20.72	-
Long-Term Leases	2.4	0.76	4.53	0.39	6.1
Other Long-Term Liabilities	-	-	0.8	-	-
Total Liabilities	132.87	108.04	113.57	60.9	41.34
Common Stock	1.87	1.56	34.56	28.8	28.8
Additional Paid-In Capital	74.87	69.14	62.66	62.66	62.66
Retained Earnings	-155.82	-127.61	-165.11	-111.56	-89.67
Comprehensive Income & Other	13.42	12.49	13.79	7.67	5.48
Shareholders' Equity	-65.68	-44.43	-54.1	-12.42	7.27
Total Liabilities & Equity	67.19	63.61	59.47	48.47	48.61
Total Debt	88.39	84.75	77.79	35.15	18.74
Net Cash (Debt)	-77.79	-67.06	-44.69	-10.83	-6.32
Net Cash Per Share	-0.46	-0.50	-0.49	-0.15	-0.09
Filing Date Shares Outstanding	186.62	155.52	129.6	72	72
Total Common Shares Outstanding	186.62	155.52	86.4	72	72
Working Capital	-66.74	-18.97	-12.13	0.61	-3.36
Book Value Per Share	-0.35	-0.29	-0.63	-0.17	0.10
Tangible Book Value	-68.81	-48.34	-54.1	-12.42	7.27
Tangible Book Value Per Share	-0.37	-0.31	-0.63	-0.17	0.10
Buildings	6.66	6.66	-	-	-
Machinery	2.13	2.13	2.11	3.95	3.94
Leasehold Improvements	2.36	2.36	1.78	5.17	5.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.