HKG:8041 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	11.88	17.04	13.24	6.84	18.21
Cash & Short-Term Investments	11.88	17.04	13.24	6.84	18.21
Cash Growth	-30.26%	28.70%	93.50%	-62.42%	-7.23%
Accounts Receivable	28.88	27.82	31.22	31.48	27.43
Other Receivables	0.08	0.15	0.22	0.31	6.66
Receivables	40.46	38.96	44.44	48.08	52.8
Inventory	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	55.47	59.22	61.12	61.88	75.8
Property, Plant & Equipment	2.09	1.61	3.38	3.47	4.93
Total Assets	57.56	60.83	64.5	65.35	80.73
Accounts Payable	4.88	1.68	2.69	3.38	3.27
Accrued Expenses	27.64	26.09	24.19	22.05	19.55
Current Portion of Leases	1.21	0.76	2.94	2.64	2.55
Current Income Taxes Payable	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	34.91	29.6	30.95	29.09	26.45
Long-Term Leases	0.92	-	0.76	3.22	5.88
Total Liabilities	35.82	29.6	31.72	32.31	32.33
Common Stock	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	0.99	1.58	1.87	0.45	0.22
Total Common Equity	-144.93	-137.96	-138.94	-138.88	-124.69
Minority Interest	-19.98	-19.98	-19.91	-19.71	-19.37
Shareholders' Equity	21.74	31.23	32.78	33.04	48.41
Total Liabilities & Equity	57.56	60.83	64.5	65.35	80.73
Total Debt	2.12	0.76	3.7	5.86	8.43
Net Cash (Debt)	9.76	16.28	9.54	0.98	9.78
Net Cash Growth	-40.03%	70.66%	869.21%	-89.94%	-
Net Cash Per Share	0.01	0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	810.54	801.54	792.75	792.75	789.75
Total Common Shares Outstanding	810.54	801.54	792.75	792.75	789.75
Working Capital	20.56	29.62	30.17	32.79	49.36
Book Value Per Share	-0.18	-0.17	-0.18	-0.18	-0.16
Tangible Book Value	-144.93	-137.96	-138.94	-138.88	-124.69
Tangible Book Value Per Share	-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.