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	Dec '25 Dec 31, 2025	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	27.61	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	27.68	25.08	40.78	17.52	33.05	41.08
Property, Plant & Equipment	46.19	28.98	27.24	2.64	0.01	0.05
Goodwill	-	-	2.53	-	-	-
Other Current Assets	6.22	7.16	-	-	-	0.06
Other Long-Term Assets	-	-	-	2	3.67	-
Total Assets	156.46	130.13	145.79	97	103.16	109.69
Accounts Payable	21.91	17.22	16.97	-	-	-
Accrued Expenses	5.81	6.08	7.55	2.65	5.38	8.38
Short-Term Debt	36.69	19.7	15.9	-	-	-
Current Portion of Leases	2.63	2.49	1.99	0.54	-	0.03
Long-Term Leases	13.05	14.16	12.61	1.5	-	-
Current Income Taxes Payable	0.21	0.14	0.17	0.1	0.19	0.16
Other Current Liabilities	11.13	-	3.48	4.17	-	-
Long-Term Deferred Tax Liabilities	0.43	0.42	-	-	-	-
Total Liabilities	102.24	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	-83.87	-76.7	-67.76	-57.46	-47.51	-43.99
Comprehensive Income & Other	-0.12	0	-0.45	-	-	-
Total Common Equity	61.12	68.4	76.9	87.64	97.59	101.12
Minority Interest	-6.91	-2.04	5.01	-	-	-
Shareholders' Equity	54.21	66.37	81.91	87.64	97.59	101.12
Total Liabilities & Equity	156.46	130.13	145.79	97	103.16	109.69
Total Debt	57.27	36.35	30.5	2.04	-	0.03
Net Cash (Debt)	-29.66	-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	525.63	525.63	525.63	525.63	525.63	525.63
Total Common Shares Outstanding	525.63	525.63	525.63	525.63	525.63	525.63
Working Capital	26.4	51.97	64.75	84.51	93.91	101.07
Book Value Per Share	0.12	0.13	0.15	0.17	0.19	0.19
Tangible Book Value	61.12	68.4	74.37	87.64	97.59	101.12
Tangible Book Value Per Share	0.12	0.13	0.14	0.17	0.19	0.19

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