ADHLF 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
Property, Plant & Equipment	913.13	473.96	349.19	365.74	387.74
Cash & Equivalents	70.2	47.67	20.61	60.47	72.02
Other Receivables	24.06	23.87	28.33	32.03	2.52
Investment In Debt and Equity Securities	0.1	0.1	0.12	0.18	0.2
Loans Receivable Current	-	-	-	16.86	7
Other Current Assets	228.17	624.15	781.65	797.86	758.85
Trading Asset Securities	33.38	103.92	119.93	163.22	425.89
Total Assets	1,269	1,274	1,300	1,436	1,654
Current Portion of Leases	-	-	-	-	0.3
Accounts Payable	94.39	115.33	145.69	79.13	89.79
Accrued Expenses	28.76	23.77	18.69	49.51	36.26
Current Income Taxes Payable	2.37	2.32	2.09	0.99	1.96
Current Unearned Revenue	9.47	18.89	25.23	88.92	82.7
Other Current Liabilities	28.76	42.76	-	-	-
Long-Term Deferred Tax Liabilities	139.73	98.09	95.85	100.61	101.52
Total Liabilities	481.66	501.14	497.67	563.37	605.47
Common Stock	30.55	30.55	25.05	25.05	25.05
Additional Paid-In Capital	437.8	437.8	406.74	406.74	406.74
Retained Earnings	137.27	125.92	176.53	219.98	382.86
Comprehensive Income & Other	185.12	177.4	189.14	221.21	234.1
Total Common Equity	790.74	771.68	797.46	872.99	1,049
Minority Interest	-3.36	0.86	4.68	-	-
Shareholders' Equity	787.38	772.53	802.15	872.99	1,049
Total Liabilities & Equity	1,269	1,274	1,300	1,436	1,654
Total Debt	178.19	199.99	210.12	244.22	293.25
Net Cash (Debt)	-74.61	-48.39	-69.59	-20.52	204.66
Net Cash (Debt) Growth	-	-	-	-	-37.92%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.01	0.08
Filing Date Shares Outstanding	3,055	3,055	2,505	2,505	2,505
Total Common Shares Outstanding	3,055	3,055	2,505	2,505	2,505
Book Value Per Share	0.26	0.25	0.32	0.35	0.42
Tangible Book Value	790.74	771.68	797.46	872.99	1,049
Tangible Book Value Per Share	0.26	0.25	0.32	0.35	0.42
Land	71.3	71.3	71.3	71.3	71.3
Construction In Progress	0.63	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.