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| Balance Sheet |
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| 2025/12 - Final
HKD($) | %Chg
(Final to Final) | 2024/12
HKD($) | 2023/12
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 70,000 | -33.333% | 105,000 | 126,000 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 54,390,000 | 33.058% | 40,877,000 | 0 | | 54,460,000 | 32.888% | 40,982,000 | 126,000 | | | | Current Assets | | Inventories | 40,661,000 | -43.839% | 72,401,000 | 40,614,000 | | Cash & Bank Balances | 57,557,000 | -12.876% | 66,063,000 | 120,618,000 | | Other Current Assets | 297,757,000 | 26.555% | 235,278,000 | 157,399,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 395,975,000 | 5.949% | 373,742,000 | 318,631,000 | | | | Current Liabilities | | Other Current Liabilities | 270,285,000 | 7.852% | 250,607,000 | 153,428,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 270,285,000 | 7.852% | 250,607,000 | 153,428,000 | | Net Current Assets | 125,690,000 | -- | 123,135,000 | 165,203,000 | | Total Assets Less Current Liabilities | 180,150,000 | -- | 164,117,000 | 165,329,000 | | | | Non-current Liabilities | | 11,764,000 | -- | 0 | 0 | | | | Capital and Reserves | | Share Capital | 107,420,000 | 0.000% | 107,420,000 | 107,420,000 | | Reserves | 60,966,000 | 7.529% | 56,697,000 | 57,909,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 168,386,000 | 2.601% | 164,117,000 | 165,329,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 168,386,000 | 2.601% | 164,117,000 | 165,329,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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