HKG:9901 Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,783	1,612	1,389	1,663	1,149	1,612
Short-Term Investments	3,019	2,837	3,309	2,261	2,972	4,649
Trading Asset Securities	-	128.67	76.67	73.01	70.6	-
Cash & Short-Term Investments	4,802	4,578	4,775	3,997	4,191	6,261
Cash Growth	11.82%	-4.13%	19.48%	-4.64%	-33.06%	77.96%
Accounts Receivable	35.72	33.63	29.69	33.07	16.43	8.67
Other Receivables	6.87	156.27	164.16	103.7	109.04	109.83
Receivables	42.59	189.9	193.85	136.77	125.47	118.5
Inventory	86.05	80.88	92.81	52.69	27.93	31.18
Prepaid Expenses	338.54	34.68	28.92	18.34	19.94	27.22
Restricted Cash	157.47	180.72	177.41	110.89	-	-
Other Current Assets	-	123.52	120.79	98.59	109.67	136.3
Total Current Assets	5,427	5,188	5,389	4,414	4,474	6,574
Property, Plant & Equipment	1,636	1,561	1,162	799.3	933.79	2,723
Long-Term Investments	808.05	744.15	525.02	862.32	437.92	537.75
Goodwill	45.95	43.83	103.96	105.51	70.8	73.25
Other Intangible Assets	65.9	67.92	23.12	28.5	6.43	18.83
Long-Term Deferred Tax Assets	85.6	97.93	72.73	55.93	20.04	103.59
Other Long-Term Assets	175.49	102.78	256.09	127.01	91.73	120.92
Total Assets	8,244	7,805	7,532	6,392	6,035	10,151
Accounts Payable	108.51	80.48	105.68	69.76	22.29	38.44
Accrued Expenses	795.01	517.87	491.08	350.34	326.1	580.4
Current Portion of Leases	273.26	256	199.93	155.75	168.62	514.03
Current Income Taxes Payable	215.51	167.88	139.82	118.05	75.65	84.32
Current Unearned Revenue	1,886	1,954	1,780	1,338	933.06	1,926
Other Current Liabilities	0.4	313.12	284.27	219.44	184.4	327.86
Total Current Liabilities	3,279	3,290	3,001	2,251	1,710	3,471
Long-Term Debt	-	14.4	14.4	14.65	65.39	297.63
Long-Term Leases	533.71	533.38	447.99	288.19	446.39	1,351
Long-Term Deferred Tax Liabilities	14.15	14.17	19.41	23.85	19.24	13.17
Total Liabilities	3,826	3,852	3,483	2,578	2,241	5,133
Common Stock	4,086	1.7	1.7	1.7	1.7	1.69
Additional Paid-In Capital	-	1,467	1,870	1,940	2,062	1,949
Retained Earnings	-	2,274	2,000	1,691	1,513	2,701
Treasury Stock	-	-0.12	-0.06	-0.06	-	-
Comprehensive Income & Other	-	-80.62	-95.78	-27.4	129.01	261.8
Total Common Equity	4,086	3,662	3,776	3,604	3,706	4,913
Minority Interest	331.82	291.86	273.08	210.44	88.02	104.9
Shareholders' Equity	4,418	3,954	4,049	3,815	3,794	5,018
Total Liabilities & Equity	8,244	7,805	7,532	6,392	6,035	10,151
Total Debt	806.97	803.78	662.33	458.6	680.41	2,162
Net Cash (Debt)	3,995	3,774	4,113	3,538	3,511	4,099
Net Cash Growth	12.35%	-8.23%	16.25%	0.78%	-14.35%	111.48%
Net Cash Per Share	24.97	23.14	24.63	20.99	20.69	24.81
Filing Date Shares Outstanding	157.66	159.15	163.53	165.51	169.94	169.7
Total Common Shares Outstanding	157.66	158.03	164.75	164.32	169.7	169.01
Working Capital	2,149	1,898	2,388	2,163	2,764	3,103
Book Value Per Share	25.92	23.17	22.92	21.94	21.84	29.07
Tangible Book Value	3,974	3,550	3,649	3,470	3,628	4,821
Tangible Book Value Per Share	25.21	22.47	22.15	21.12	21.38	28.53
Buildings	-	394.29	270.97	156.02	166.24	205.29
Machinery	-	415.25	316.2	254.42	261.94	433.27
Construction In Progress	-	26.85	24.29	48.22	37.61	63.06
Leasehold Improvements	-	490.48	347.42	293.24	341.02	839.15

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