SGX:UIX Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	23.49	1.92	22.86	5.53	6.3	19.01
Trading Asset Securities	1.55	0.14	5.03	0.73	0.96	1.13
Cash & Short-Term Investments	25.03	2.06	27.89	6.26	7.26	20.13
Cash Growth	14.90%	-92.61%	345.80%	-13.78%	-63.96%	333.27%
Accounts Receivable	46.18	25	19.99	16.77	25.14	31.74
Receivables	53.78	32.51	27.53	24.09	37.27	43.89
Inventory	28.58	22.09	29.55	33.45	29.63	25.26
Prepaid Expenses	-	21.81	23.88	20.89	21.36	28.98
Other Current Assets	11	10.8	11	77.23	11	12
Total Current Assets	118.39	89.25	119.84	161.91	106.52	130.27
Property, Plant & Equipment	4.03	418.51	437.36	429.02	573.91	561.2
Goodwill	2.54	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	60.67	62.22	65.61	70.51	80.83	89.89
Long-Term Accounts Receivable	35.9	36.66	37.34	36.75	-	-
Other Long-Term Assets	425.72	-	-	18.91	18.16	17.2
Total Assets	647.26	607.73	661.4	718.69	780.51	799.65
Accounts Payable	38.74	7.08	6.45	10.92	9.12	9.57
Short-Term Debt	60.12	68.1	84.84	74.15	68.22	71.79
Current Portion of Leases	3.99	3.07	2.83	1.21	2.22	10.95
Current Income Taxes Payable	0.08	0.02	0.78	0.64	0.38	2.87
Current Unearned Revenue	4.39	4.27	4.35	2.64	4.86	6.7
Other Current Liabilities	-	35.46	31.52	29.34	24.15	23.42
Total Current Liabilities	107.33	117.99	130.77	118.89	108.94	125.29
Long-Term Leases	44.45	46.46	47.59	48.36	48.12	26.6
Long-Term Deferred Tax Liabilities	62.15	62.7	64.02	75.12	86.98	88.06
Total Liabilities	213.92	227.15	242.38	242.37	244.04	239.95
Common Stock	56.29	48.88	48.88	40.73	40.73	40.73
Additional Paid-In Capital	-	1,218	1,218	1,211	1,211	1,211
Retained Earnings	-	-921.74	-890.78	-826.23	-789.26	-772.52
Comprehensive Income & Other	364.12	28.59	33.52	37.98	62.23	70.38
Total Common Equity	420.41	374.04	409.94	462.98	524.2	549.1
Minority Interest	12.93	6.54	9.08	13.34	12.27	10.61
Shareholders' Equity	433.34	380.59	419.02	476.32	536.47	559.7
Total Liabilities & Equity	647.26	607.73	661.4	718.69	780.51	799.65
Total Debt	108.56	117.62	135.26	123.71	118.56	109.34
Net Cash (Debt)	-83.53	-115.56	-107.37	-117.46	-111.3	-89.2
Net Cash Per Share	-0.18	-0.24	-0.25	-0.29	-0.27	-0.22
Filing Date Shares Outstanding	447.4	488.77	488.77	407.31	407.31	407.31
Total Common Shares Outstanding	447.4	488.77	488.77	407.31	407.31	407.31
Working Capital	11.07	-28.74	-10.92	43.02	-2.42	4.98
Book Value Per Share	0.94	0.77	0.84	1.14	1.29	1.35
Tangible Book Value	357.19	310.73	343.25	391.39	442.28	458.12
Tangible Book Value Per Share	0.80	0.64	0.70	0.96	1.09	1.12
Machinery	-	1.69	4.83	6.92	14.49	15.53
Leasehold Improvements	-	0.55	0.48	0.27	8.34	6.54

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