HKG:8041 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	9.75	11.88	17.04	13.24	6.84	18.21
Cash & Short-Term Investments	9.75	11.88	17.04	13.24	6.84	18.21
Cash Growth	-8.71%	-30.26%	28.70%	93.50%	-62.42%	-7.23%
Accounts Receivable	54.54	28.88	27.82	31.22	31.48	27.43
Other Receivables	-	0.08	0.15	0.22	0.31	6.66
Receivables	63.54	40.46	38.96	44.44	48.08	52.8
Inventory	3.51	2.07	2.13	2.09	5.48	3.14
Prepaid Expenses	-	1.06	1.09	1.35	1.47	1.66
Total Current Assets	76.8	55.47	59.22	61.12	61.88	75.8
Property, Plant & Equipment	1.47	2.09	1.61	3.38	3.47	4.93
Total Assets	78.28	57.56	60.83	64.5	65.35	80.73
Accounts Payable	76.14	4.88	1.68	2.69	3.38	3.27
Accrued Expenses	3.65	27.64	26.09	24.19	22.05	19.55
Current Portion of Leases	1.21	1.21	0.76	2.94	2.64	2.55
Current Income Taxes Payable	0.48	0.48	0.48	0.48	0.46	0.46
Current Unearned Revenue	-	0.71	0.59	0.66	0.55	0.62
Total Current Liabilities	81.48	34.91	29.6	30.95	29.09	26.45
Long-Term Leases	0.32	0.92	-	0.76	3.22	5.88
Total Liabilities	81.8	35.82	29.6	31.72	32.31	32.33
Common Stock	266.08	81.05	80.15	79.28	79.28	78.97
Additional Paid-In Capital	-	708.94	707.31	705.73	705.73	705.19
Retained Earnings	-	-935.92	-927.01	-925.82	-924.33	-909.08
Comprehensive Income & Other	-249.2	0.99	1.58	1.87	0.45	0.22
Total Common Equity	16.88	-144.93	-137.96	-138.94	-138.88	-124.69
Minority Interest	-20.39	-19.98	-19.98	-19.91	-19.71	-19.37
Shareholders' Equity	-3.52	21.74	31.23	32.78	33.04	48.41
Total Liabilities & Equity	78.28	57.56	60.83	64.5	65.35	80.73
Total Debt	1.53	2.12	0.76	3.7	5.86	8.43
Net Cash (Debt)	8.23	9.76	16.28	9.54	0.98	9.78
Net Cash Growth	-21.84%	-40.03%	70.66%	869.21%	-89.94%	-
Net Cash Per Share	0.01	0.01	0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	809.17	810.54	801.54	792.75	792.75	789.75
Total Common Shares Outstanding	809.17	810.54	801.54	792.75	792.75	789.75
Working Capital	-4.67	20.56	29.62	30.17	32.79	49.36
Book Value Per Share	0.02	-0.18	-0.17	-0.18	-0.18	-0.16
Tangible Book Value	16.88	-144.93	-137.96	-138.94	-138.88	-124.69
Tangible Book Value Per Share	0.02	-0.18	-0.17	-0.18	-0.18	-0.16
Machinery	-	3.46	4.1	4.29	3.3	3.1
Leasehold Improvements	-	3.92	3.79	3.79	3.79	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.