Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Jul 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 304 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 8.92 | ||
| Other current assets, total | 1.42 | ||
| Total current assets | 400 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 170 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 12 | ||
| Total assets | 833 | ||
| LIABILITIES | |||
| Accounts payable | 0.13 | ||
| Accrued expenses | 3.34 | ||
| Notes payable/short-term debt | 2.83 | ||
| Current portion long-term debt/capital leases | 2.44 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 3.43 | ||
| Total debt | 8.70 | ||
| Deferred income tax | 18 | ||
| Minority interest | (58) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,528 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (671) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (14) | ||
| Total equity | 821 | ||
| Total liabilities & shareholders' equity | 833 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0 | ||
