ISP Global Limited (HKG:8487)

ISP Global Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	55.98	44.05	46.1	40.71	52.67
Short-Term Investments	2.75	2.88	3.43	2.75	1.11
Cash & Short-Term Investments	58.73	46.94	49.53	43.46	53.77
Cash Growth	25.12%	-5.24%	13.97%	-19.18%	5.42%
Accounts Receivable	18.17	25.74	19.44	37.18	18.27
Other Receivables	1.77	4.4	10.39	5.12	0.25
Receivables	19.95	30.14	29.82	42.3	18.52
Inventory	23.08	61.93	89.7	39.58	7.4
Prepaid Expenses	7.22	20.15	7.54	11.66	10.54
Other Current Assets	-0.14	0.23	0.73	1.26	1.28
Total Current Assets	108.83	159.38	177.32	138.25	91.51
Property, Plant & Equipment	28.98	25.98	30.89	30.44	32.58
Goodwill	0.07	0.9	0.9	0.9	0.9
Other Long-Term Assets	0.36	-	0.05	0.42	1.26
Total Assets	138.23	186.26	209.16	170	126.25
Accounts Payable	7.64	11.7	19.64	24.62	3.19
Accrued Expenses	11.87	8.88	7.25	4.4	3.74
Short-Term Debt	-	-	-	-	23.06
Current Portion of Long-Term Debt	24.19	60.61	59.38	24.38	0.81
Current Portion of Leases	2.11	1.56	2.99	3.34	3.11
Current Income Taxes Payable	0.99	1.21	0.93	1.87	0.96
Current Unearned Revenue	6.02	4.77	13.62	1.09	1.06
Other Current Liabilities	4.3	-	1.85	4.54	7.27
Total Current Liabilities	57.1	88.74	105.66	64.25	43.19
Long-Term Debt	17.16	17.61	21.31	4.35	5.13
Long-Term Leases	1.61	1.94	4.68	6.3	7.95
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.05	0.05
Total Liabilities	75.91	108.33	131.69	74.93	56.31
Common Stock	9	9	7.67	7.46	6.59
Additional Paid-In Capital	116.98	116.98	86.28	86.28	41.26
Retained Earnings	-72.9	-54.5	-29.98	-3.68	19.06
Comprehensive Income & Other	19.36	15.36	15.77	5.74	2.51
Total Common Equity	72.44	86.84	79.74	95.8	69.41
Minority Interest	-10.12	-8.91	-2.27	-0.73	0.52
Shareholders' Equity	62.32	77.93	77.47	95.07	69.94
Total Liabilities & Equity	138.23	186.26	209.16	170	126.25
Total Debt	45.06	81.72	88.36	38.36	40.05
Net Cash (Debt)	13.67	-34.79	-38.83	5.1	13.73
Net Cash Growth	-	-	-	-62.84%	-68.74%
Net Cash Per Share	0.01	-0.04	-0.04	0.01	0.02
Filing Date Shares Outstanding	1,047	1,047	904	880	800
Total Common Shares Outstanding	1,047	1,047	904	880	800
Working Capital	51.72	70.64	71.66	74	48.33
Book Value Per Share	0.07	0.08	0.09	0.11	0.09
Tangible Book Value	72.37	85.94	78.84	94.9	68.51
Tangible Book Value Per Share	0.07	0.08	0.09	0.11	0.09
Land	27.8	26.47	26.48	23.78	23.71
Machinery	6.45	3.59	3.5	2.56	15.6

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