Kantone Holdings 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
Cash & Equivalents	138.71	109.31	100.76	108.26	118.85
Trading Asset Securities	10.54	0.42	14.03	-	-
Cash & Short-Term Investments	149.25	109.73	114.79	108.26	118.85
Cash Growth	36.02%	-4.41%	6.03%	-8.91%	24.48%
Accounts Receivable	19.07	11.38	20.38	13.26	14.82
Other Receivables	27.57	27.59	14.46	10.69	12
Receivables	49.33	41.6	37.63	29.8	35.84
Inventory	18.77	20.26	23.15	20.93	23.11
Total Current Assets	217.35	171.58	175.56	159	177.8
Property, Plant & Equipment	52.82	43.89	40.08	44.03	38.89
Other Long-Term Assets	37.4	26.95	8.31	7.17	-
Total Assets	307.58	242.42	223.95	210.19	216.68
Accounts Payable	4.13	3.31	7.87	3.22	4.19
Short-Term Debt	-	-	-	-	7.87
Current Portion of Leases	4.26	3.2	3.09	2.73	2.67
Current Income Taxes Payable	0.04	0.04	0.06	0.03	0.03
Current Unearned Revenue	29.08	25.92	31.4	24.1	24.97
Other Current Liabilities	44.47	41.47	45	44.45	51.52
Total Current Liabilities	81.98	73.93	87.41	74.52	91.25
Long-Term Leases	3.49	3.07	1.92	2.39	1.75
Pension & Post-Retirement Benefits	-	-	0.02	-	16.02
Total Liabilities	85.46	77	89.36	76.91	109.02
Common Stock	37.5	31.25	26.04	26.04	21.7
Additional Paid-In Capital	820.76	816.41	806.74	806.74	799.32
Retained Earnings	-1,621	-1,651	-1,669	-1,669	-1,693
Comprehensive Income & Other	984.47	968.96	970.59	969.19	979.99
Total Common Equity	222.11	165.41	134.59	133.28	107.66
Shareholders' Equity	222.11	165.41	134.59	133.28	107.66
Total Liabilities & Equity	307.58	242.42	223.95	210.19	216.68
Total Debt	7.75	6.27	5.01	5.12	12.3
Net Cash (Debt)	141.5	103.45	109.78	103.14	106.55
Net Cash Growth	36.77%	-5.76%	6.44%	-3.20%	28.71%
Net Cash Per Share	0.42	0.39	0.42	0.47	0.49
Filing Date Shares Outstanding	375.03	312.53	260.44	260.44	217.04
Total Common Shares Outstanding	375.03	312.53	260.44	260.44	217.04
Working Capital	135.37	97.64	88.15	84.48	86.55
Book Value Per Share	0.59	0.53	0.52	0.51	0.50
Tangible Book Value	222.11	165.41	134.59	133.28	107.66
Tangible Book Value Per Share	0.59	0.53	0.52	0.51	0.50
Land	17.96	14.37	14.49	19.64	15.6
Machinery	183.41	169.4	312.31	291.1	316.37

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