Crosstec Group Holdings 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	11.68	9.72	16.77	31	21.63	11.98
Short-Term Investments	1.75	0.89	0.93	2.11	2.69	0.45
Cash & Short-Term Investments	13.43	10.61	17.69	33.1	24.32	12.43
Cash Growth	112.11%	-40.05%	-46.55%	36.12%	95.72%	-37.10%
Accounts Receivable	65.65	37.43	27	6.19	6.14	9.62
Other Receivables	0.2	0.75	1.3	0.57	0.2	0.2
Receivables	65.86	38.18	28.31	6.75	6.34	9.82
Prepaid Expenses	3.41	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	82.7	58.73	53.3	50.69	40.39	31.88
Property, Plant & Equipment	4.72	4.96	6.27	-	-	6.84
Other Intangible Assets	2.74	3.13	3.92	-	-	-
Other Long-Term Assets	0.37	0.37	0.12	8.78	8.08	9.89
Total Assets	90.53	67.19	63.61	59.47	48.47	48.61
Accounts Payable	9.06	6.54	4.85	3.24	3.83	6.5
Accrued Expenses	3.9	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	1.04	0.99	0.54	2.37	6.04	6.64
Current Income Taxes Payable	0.48	0.31	-	-	-	-
Current Unearned Revenue	2.92	3.56	2.58	6.78	13.31	2.81
Other Current Liabilities	21.75	12.12	6.99	20.79	4.76	13.28
Total Current Liabilities	39.14	125.47	72.28	62.82	39.78	35.24
Long-Term Debt	102.22	5	35	45.41	20.72	-
Long-Term Leases	1.91	2.4	0.76	4.53	0.39	6.1
Other Long-Term Liabilities	-	-	-	0.8	-	-
Total Liabilities	143.27	132.87	108.04	113.57	60.9	41.34
Common Stock	2.27	1.87	1.56	34.56	28.8	28.8
Additional Paid-In Capital	84.39	74.87	69.14	62.66	62.66	62.66
Retained Earnings	-284.91	-155.82	-127.61	-165.11	-111.56	-89.67
Comprehensive Income & Other	145.41	13.42	12.49	13.79	7.67	5.48
Shareholders' Equity	-52.74	-65.68	-44.43	-54.1	-12.42	7.27
Total Liabilities & Equity	90.53	67.19	63.61	59.47	48.47	48.61
Total Debt	105.16	88.39	84.75	77.79	35.15	18.74
Net Cash (Debt)	-91.73	-77.79	-67.06	-44.69	-10.83	-6.32
Net Cash Per Share	-0.49	-0.46	-0.50	-0.49	-0.15	-0.09
Filing Date Shares Outstanding	226.62	186.62	155.52	129.6	72	72
Total Common Shares Outstanding	226.62	186.62	155.52	86.4	72	72
Working Capital	43.56	-66.74	-18.97	-12.13	0.61	-3.36
Book Value Per Share	-0.23	-0.35	-0.29	-0.63	-0.17	0.10
Tangible Book Value	-55.58	-68.81	-48.34	-54.1	-12.42	7.27
Tangible Book Value Per Share	-0.25	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.