HKG:8475 Balance Sheet

Financials in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	0.53	0.63	1.36	0.61	2.19	8.06
Cash & Short-Term Investments	0.53	0.63	1.36	0.61	2.19	8.06
Cash Growth	-52.62%	-53.94%	123.72%	-72.28%	-72.82%	-7.43%
Accounts Receivable	4.94	4.07	1.13	0.3	1.27	0.66
Other Receivables	0.07	1.25	4.36	2.67	4.59	2.38
Receivables	5.02	5.32	5.49	2.97	7.17	5.7
Inventory	-	0.19	0.73	0.28	0.44	0.2
Prepaid Expenses	-	0.04	0.27	0.24	0.32	0.43
Other Current Assets	-	0.21	1.4	3.26	1.09	2.2
Total Current Assets	5.55	6.38	9.25	7.35	11.21	16.6
Property, Plant & Equipment	1.15	1.65	0.16	6.43	23.5	80.7
Other Intangible Assets	-	-	-	0.61	1.43	6.19
Other Long-Term Assets	0.23	0.23	0.04	1.73	6.12	9.3
Total Assets	6.93	8.26	9.44	16.12	42.26	112.78
Accounts Payable	4.03	4.09	3.07	5.08	4.98	4.3
Accrued Expenses	-	2.16	12.84	12.67	7.96	8.36
Short-Term Debt	5.15	22.36	10.39	0.5	1.54	3.3
Current Portion of Long-Term Debt	-	-	3.93	3.16	2.72	1.49
Current Portion of Leases	0.73	0.87	1.57	8.92	18.42	19.5
Current Income Taxes Payable	-	-	1.29	0.51	-	0.07
Current Unearned Revenue	-	0.4	-	-	-	2.58
Other Current Liabilities	-	0.96	9.99	16.99	13.06	11.19
Total Current Liabilities	9.91	30.84	43.09	47.82	48.66	50.8
Long-Term Debt	20.58	-	-	-	-	-
Long-Term Leases	0.7	0.86	0.33	2.65	15.07	43.4
Long-Term Deferred Tax Liabilities	0.33	0.33	0.2	0.19	0.2	0.19
Other Long-Term Liabilities	-	-	14.64	2	0.85	1.15
Total Liabilities	31.52	32.02	58.26	52.67	64.78	95.54
Common Stock	6.82	5.84	5.28	4.3	4.42	4.35
Additional Paid-In Capital	74.37	72.42	70.23	66.67	68.54	67.53
Retained Earnings	-106.33	-102.8	-143.04	-127.61	-116.39	-76.38
Comprehensive Income & Other	-0	0.1	24.97	25.5	26.11	25.7
Total Common Equity	-25.14	-24.44	-42.57	-31.14	-17.33	21.2
Minority Interest	0.55	0.68	-6.25	-5.41	-5.19	-3.95
Shareholders' Equity	-24.59	-23.76	-48.82	-36.55	-22.52	17.25
Total Liabilities & Equity	6.93	8.26	9.44	16.12	42.26	112.78
Total Debt	27.16	24.08	16.22	15.24	37.74	67.7
Net Cash (Debt)	-26.63	-23.46	-14.87	-14.63	-35.55	-59.63
Net Cash Per Share	-0.43	-0.41	-0.33	-0.33	-0.81	-1.40
Filing Date Shares Outstanding	68.16	58.38	52.8	44	44	44
Total Common Shares Outstanding	68.16	58.38	52.8	44	44	44
Working Capital	-4.37	-24.46	-33.84	-40.47	-37.46	-34.2
Book Value Per Share	-0.37	-0.42	-0.81	-0.71	-0.39	0.48
Tangible Book Value	-25.14	-24.44	-42.57	-31.75	-18.76	15.01
Tangible Book Value Per Share	-0.37	-0.42	-0.81	-0.72	-0.43	0.34
Machinery	-	0.03	7.69	10.23	10.48	9.45
Leasehold Improvements	-	-	27.46	29.15	36.77	36.51

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.