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| Balance Sheet |
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| 2026/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2025/12
HKD($) | 2024/12
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 49,000 | -30.000% | 70,000 | 105,000 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 58,337,000 | 7.257% | 54,390,000 | 40,877,000 | | 58,386,000 | 7.209% | 54,460,000 | 40,982,000 | | | | Current Assets | | Inventories | 3,133,000 | -92.295% | 40,661,000 | 72,401,000 | | Cash & Bank Balances | 55,582,000 | -3.431% | 57,557,000 | 66,063,000 | | Other Current Assets | 195,354,000 | -34.391% | 297,757,000 | 235,278,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 254,069,000 | -35.837% | 395,975,000 | 373,742,000 | | | | Current Liabilities | | Other Current Liabilities | 118,617,000 | -56.114% | 270,285,000 | 250,607,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 118,617,000 | -56.114% | 270,285,000 | 250,607,000 | | Net Current Assets | 135,452,000 | -- | 125,690,000 | 123,135,000 | | Total Assets Less Current Liabilities | 193,838,000 | -- | 180,150,000 | 164,117,000 | | | | Non-current Liabilities | | 12,414,000 | 5.525% | 11,764,000 | 0 | | | | Capital and Reserves | | Share Capital | 107,420,000 | 0.000% | 107,420,000 | 107,420,000 | | Reserves | 74,004,000 | 21.386% | 60,966,000 | 56,697,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 181,424,000 | 7.743% | 168,386,000 | 164,117,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 181,424,000 | 7.743% | 168,386,000 | 164,117,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | -- | 0 | | Contingent Liabilities | -- | -- | -- | 0 |
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