HKG:9901 Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,821	1,612	1,389	1,663	1,149
Short-Term Investments	3,292	2,837	3,309	2,261	2,972
Trading Asset Securities	-	128.67	76.67	73.01	70.6
Cash & Short-Term Investments	5,113	4,578	4,775	3,997	4,191
Cash Growth	11.69%	-4.13%	19.48%	-4.64%	-33.06%
Accounts Receivable	36.99	33.63	29.69	33.07	16.43
Other Receivables	7.74	156.27	164.16	103.7	109.04
Receivables	44.73	189.9	193.85	136.77	125.47
Inventory	105.8	80.88	92.81	52.69	27.93
Prepaid Expenses	389.13	34.68	28.92	18.34	19.94
Restricted Cash	179.1	180.72	177.41	110.89	-
Other Current Assets	-	123.52	120.79	98.59	109.67
Total Current Assets	5,832	5,188	5,389	4,414	4,474
Property, Plant & Equipment	1,734	1,561	1,162	799.3	933.79
Long-Term Investments	830.36	744.15	525.02	862.32	437.92
Goodwill	46.56	43.83	103.96	105.51	70.8
Other Intangible Assets	64.96	67.92	23.12	28.5	6.43
Long-Term Deferred Tax Assets	105.27	97.93	72.73	55.93	20.04
Other Long-Term Assets	178.69	102.78	256.09	127.01	91.73
Total Assets	8,792	7,805	7,532	6,392	6,035
Accounts Payable	126.94	80.48	105.68	69.76	22.29
Accrued Expenses	937.75	517.87	491.08	350.34	326.1
Current Portion of Leases	285.02	256	199.93	155.75	168.62
Current Income Taxes Payable	203.53	167.88	139.82	118.05	75.65
Current Unearned Revenue	2,243	1,954	1,780	1,338	933.06
Other Current Liabilities	93.5	313.12	284.27	219.44	184.4
Total Current Liabilities	3,890	3,290	3,001	2,251	1,710
Long-Term Debt	-	14.4	14.4	14.65	65.39
Long-Term Leases	563.83	533.38	447.99	288.19	446.39
Long-Term Deferred Tax Liabilities	14.09	14.17	19.41	23.85	19.24
Total Liabilities	4,468	3,852	3,483	2,578	2,241
Common Stock	3,986	1.7	1.7	1.7	1.7
Additional Paid-In Capital	-	1,467	1,870	1,940	2,062
Retained Earnings	-	2,274	2,000	1,691	1,513
Treasury Stock	-	-0.12	-0.06	-0.06	-
Comprehensive Income & Other	-	-80.62	-95.78	-27.4	129.01
Total Common Equity	3,986	3,662	3,776	3,604	3,706
Minority Interest	338.09	291.86	273.08	210.44	88.02
Shareholders' Equity	4,324	3,954	4,049	3,815	3,794
Total Liabilities & Equity	8,792	7,805	7,532	6,392	6,035
Total Debt	848.84	803.78	662.33	458.6	680.41
Net Cash (Debt)	4,264	3,774	4,113	3,538	3,511
Net Cash Growth	12.98%	-8.23%	16.25%	0.78%	-14.35%
Net Cash Per Share	26.73	23.14	24.63	20.99	20.69
Filing Date Shares Outstanding	156.03	159.15	163.53	165.51	169.94
Total Common Shares Outstanding	156.03	158.03	164.75	164.32	169.7
Working Capital	1,942	1,898	2,388	2,163	2,764
Book Value Per Share	25.55	23.17	22.92	21.94	21.84
Tangible Book Value	3,875	3,550	3,649	3,470	3,628
Tangible Book Value Per Share	24.83	22.47	22.15	21.12	21.38
Buildings	-	394.29	270.97	156.02	166.24
Machinery	-	415.25	316.2	254.42	261.94
Construction In Progress	-	26.85	24.29	48.22	37.61
Leasehold Improvements	-	490.48	347.42	293.24	341.02