HKG:8201 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	110.79	103.17	90.31	74.48	72.49
Short-Term Investments	1.23	0.95	1.01	1.01	1.59
Trading Asset Securities	0.55	0.41	0.37	0.03	-
Cash & Short-Term Investments	112.57	104.53	91.69	75.53	74.08
Cash Growth	7.69%	13.99%	21.40%	1.96%	11.25%
Accounts Receivable	99.97	94.37	86.74	82.86	70.39
Other Receivables	4.85	5.31	4.98	5.72	1.91
Receivables	120.64	123.02	128.75	146.54	151.03
Inventory	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	242.71	231.29	224.02	224.6	227.98
Property, Plant & Equipment	43.65	48.83	62.21	66.89	62.88
Goodwill	-	-	-	-	2.93
Other Long-Term Assets	-	5.89	-	0.28	0.57
Total Assets	299.46	297.79	286.23	291.77	294.36
Accounts Payable	28.23	35.71	23.98	19.36	14.92
Accrued Expenses	41.04	35.49	28.96	30.07	29.87
Short-Term Debt	18.32	19.37	20.35	21.37	22.4
Current Portion of Long-Term Debt	-	-	-	-	9.94
Current Portion of Leases	1.29	1.44	1.33	1.62	1.32
Current Income Taxes Payable	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	107.16	100.31	82.17	77.41	89.64
Long-Term Leases	1.03	0.13	0.82	0.45	1.4
Long-Term Deferred Tax Liabilities	0.63	0.54	0.61	0.57	0.58
Total Liabilities	108.83	100.98	83.6	78.43	91.62
Common Stock	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	219.92	219.92	219.92	219.92	219.92
Retained Earnings	-33.59	-26.74	-22.35	-17.35	-28.03
Comprehensive Income & Other	-3.62	-4.74	-3.68	1.73	2.04
Total Common Equity	188.11	193.84	199.3	209.7	199.34
Minority Interest	2.52	2.97	3.34	3.64	3.4
Shareholders' Equity	190.63	196.81	202.63	213.34	202.74
Total Liabilities & Equity	299.46	297.79	286.23	291.77	294.36
Total Debt	20.64	20.94	22.5	23.43	35.05
Net Cash (Debt)	91.93	83.59	69.2	52.1	39.03
Net Cash Growth	9.98%	20.80%	32.82%	33.49%	21.46%
Net Cash Per Share	0.17	0.15	0.13	0.10	0.07
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	135.55	130.99	141.86	147.2	138.34
Book Value Per Share	0.35	0.36	0.37	0.39	0.37
Tangible Book Value	188.11	193.84	199.3	209.7	196.41
Tangible Book Value Per Share	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.