HKG:8201 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	117.81	110.79	103.17	90.31	74.48	72.49
Short-Term Investments	11.33	1.23	0.95	1.01	1.01	1.59
Trading Asset Securities	0.65	0.55	0.41	0.37	0.03	-
Cash & Short-Term Investments	129.79	112.57	104.53	91.69	75.53	74.08
Cash Growth	12.07%	7.69%	13.99%	21.40%	1.96%	11.25%
Accounts Receivable	100.55	99.97	94.37	86.74	82.86	70.39
Other Receivables	1.27	4.85	5.31	4.98	5.72	1.91
Receivables	101.82	120.64	123.02	128.75	146.54	151.03
Inventory	0.49	0.56	0.51	0.46	0.37	0.32
Prepaid Expenses	-	1.3	1.15	0.91	0.63	0.48
Other Current Assets	-	7.64	2.08	2.21	1.53	2.07
Total Current Assets	232.09	242.71	231.29	224.02	224.6	227.98
Property, Plant & Equipment	44.16	43.65	48.83	62.21	66.89	62.88
Goodwill	-	-	-	-	-	2.93
Other Long-Term Assets	12.87	-	5.89	-	0.28	0.57
Total Assets	299.11	299.46	297.79	286.23	291.77	294.36
Accounts Payable	29.64	28.23	35.71	23.98	19.36	14.92
Accrued Expenses	52.96	41.04	35.49	28.96	30.07	29.87
Short-Term Debt	17.77	18.32	19.37	20.35	21.37	22.4
Current Portion of Long-Term Debt	-	-	-	-	-	9.94
Current Portion of Leases	2.99	1.29	1.44	1.33	1.62	1.32
Current Income Taxes Payable	0.59	0.83	1.46	2.17	0.44	1.14
Other Current Liabilities	-	17.45	6.84	5.37	4.54	10.05
Total Current Liabilities	103.95	107.16	100.31	82.17	77.41	89.64
Long-Term Leases	0.24	1.03	0.13	0.82	0.45	1.4
Long-Term Deferred Tax Liabilities	0.62	0.63	0.54	0.61	0.57	0.58
Total Liabilities	104.8	108.83	100.98	83.6	78.43	91.62
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	219.92	219.92	219.92	219.92	219.92	219.92
Retained Earnings	-29.92	-33.59	-26.74	-22.35	-17.35	-28.03
Comprehensive Income & Other	-3.62	-3.62	-4.74	-3.68	1.73	2.04
Total Common Equity	191.79	188.11	193.84	199.3	209.7	199.34
Minority Interest	2.52	2.52	2.97	3.34	3.64	3.4
Shareholders' Equity	194.31	190.63	196.81	202.63	213.34	202.74
Total Liabilities & Equity	299.11	299.46	297.79	286.23	291.77	294.36
Total Debt	21	20.64	20.94	22.5	23.43	35.05
Net Cash (Debt)	108.79	91.93	83.59	69.2	52.1	39.03
Net Cash Growth	13.53%	9.98%	20.80%	32.82%	33.49%	21.46%
Net Cash Per Share	0.20	0.17	0.15	0.13	0.10	0.07
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	128.15	135.55	130.99	141.86	147.2	138.34
Book Value Per Share	0.36	0.35	0.36	0.37	0.39	0.37
Tangible Book Value	191.79	188.11	193.84	199.3	209.7	196.41
Tangible Book Value Per Share	0.36	0.35	0.36	0.37	0.39	0.36
Land	-	35.72	42.4	54.4	58.3	54.5
Machinery	-	31.61	29.03	28.29	27.69	25.36
Leasehold Improvements	-	2.1	2.1	2.1	2.1	2.1

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