China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.92	22.86	5.53	6.3	19.01
Trading Asset Securities	0.14	5.03	0.73	0.96	1.13
Cash & Short-Term Investments	2.06	27.89	6.26	7.26	20.13
Cash Growth	-92.61%	345.80%	-13.78%	-63.96%	333.27%
Accounts Receivable	25	19.99	16.77	25.14	31.74
Receivables	32.51	27.53	24.09	37.27	43.89
Inventory	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	10.8	11	77.23	11	12
Total Current Assets	89.25	119.84	161.91	106.52	130.27
Property, Plant & Equipment	418.51	437.36	429.02	573.91	561.2
Goodwill	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	62.22	65.61	70.51	80.83	89.89
Long-Term Accounts Receivable	36.66	37.34	36.75	-	-
Other Long-Term Assets	-	-	18.91	18.16	17.2
Total Assets	607.73	661.4	718.69	780.51	799.65
Accounts Payable	7.08	6.45	10.92	9.12	9.57
Short-Term Debt	68.1	84.84	74.15	68.22	71.79
Current Portion of Leases	3.07	2.83	1.21	2.22	10.95
Current Income Taxes Payable	0.02	0.78	0.64	0.38	2.87
Current Unearned Revenue	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	117.99	130.77	118.89	108.94	125.29
Long-Term Leases	46.46	47.59	48.36	48.12	26.6
Long-Term Deferred Tax Liabilities	62.7	64.02	75.12	86.98	88.06
Total Liabilities	227.15	242.38	242.37	244.04	239.95
Common Stock	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	28.59	33.52	37.98	62.23	70.38
Total Common Equity	374.04	409.94	462.98	524.2	549.1
Minority Interest	6.54	9.08	13.34	12.27	10.61
Shareholders' Equity	380.59	419.02	476.32	536.47	559.7
Total Liabilities & Equity	607.73	661.4	718.69	780.51	799.65
Total Debt	117.62	135.26	123.71	118.56	109.34
Net Cash (Debt)	-115.56	-107.37	-117.46	-111.3	-89.2
Net Cash Per Share	-0.24	-0.25	-0.29	-0.27	-0.22
Filing Date Shares Outstanding	488.77	488.77	407.31	407.31	407.31
Total Common Shares Outstanding	488.77	488.77	407.31	407.31	407.31
Working Capital	-28.74	-10.92	43.02	-2.42	4.98
Book Value Per Share	0.77	0.84	1.14	1.29	1.35
Tangible Book Value	310.73	343.25	391.39	442.28	458.12
Tangible Book Value Per Share	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.