Net Pacific Holdings 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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.69	24.44	33.36	47.25	38.83	40.89
Loans & Lease Receivables	27.6	27.6	27.6	27.6	27.6	27.6
Other Receivables	39.65	25.08	40.78	17.52	33.05	41.08
Property, Plant & Equipment	47.33	28.98	27.24	2.64	0.01	0.05
Goodwill	-	-	2.53	-	-	-
Other Current Assets	-	7.16	-	-	-	0.06
Other Long-Term Assets	-	-	-	2	3.67	-
Total Assets	160.68	130.13	145.79	97	103.16	109.69
Accounts Payable	53.14	17.22	16.97	-	-	-
Accrued Expenses	-	6.08	7.55	2.65	5.38	8.38
Short-Term Debt	36.31	19.7	15.9	-	-	-
Current Portion of Leases	2.68	2.49	1.99	0.54	-	0.03
Long-Term Leases	12.67	14.16	12.61	1.5	-	-
Current Income Taxes Payable	0.28	0.14	0.17	0.1	0.19	0.16
Other Current Liabilities	-	-	3.48	4.17	-	-
Long-Term Deferred Tax Liabilities	0.44	0.42	-	-	-	-
Total Liabilities	110.35	63.76	63.89	9.36	5.56	8.57
Common Stock	145.11	145.11	145.11	145.11	145.11	145.11
Retained Earnings	-85.53	-76.7	-67.76	-57.46	-47.51	-43.99
Comprehensive Income & Other	0.12	0	-0.45	-	-	-
Total Common Equity	59.7	68.4	76.9	87.64	97.59	101.12
Minority Interest	-9.37	-2.04	5.01	-	-	-
Shareholders' Equity	50.33	66.37	81.91	87.64	97.59	101.12
Total Liabilities & Equity	160.68	130.13	145.79	97	103.16	109.69
Total Debt	56.49	36.35	30.5	2.04	-	0.03
Net Cash (Debt)	-33.8	-11.91	2.86	45.21	38.83	40.86
Net Cash Growth	-	-	-93.67%	16.44%	-4.97%	-1.59%
Net Cash Per Share	-0.06	-0.02	0.01	0.09	0.07	0.08
Filing Date Shares Outstanding	524.1	525.63	525.63	525.63	525.63	525.63
Total Common Shares Outstanding	524.1	525.63	525.63	525.63	525.63	525.63
Working Capital	20.93	51.97	64.75	84.51	93.91	101.07
Book Value Per Share	0.11	0.13	0.15	0.17	0.19	0.19
Tangible Book Value	59.7	68.4	74.37	87.64	97.59	101.12
Tangible Book Value Per Share	0.11	0.13	0.14	0.17	0.19	0.19

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