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| Balance Sheet |
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| 2026/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2025/12
HKD(K$) | 2024/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 298,677 | -1.210% | 302,334 | 300,052 | | Leasehold Land | 201,477 | -2.388% | 206,406 | 190,958 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 121 | 0.000% | 121 | 121 | | Other Non-current Assets | 251,190 | 2802.924% | 8,653 | 10,930 | | 751,465 | 45.207% | 517,514 | 502,061 | | | | Current Assets | | Inventories | 0 | -- | 0 | 0 | | Cash & Bank Balances | 778,876 | 4.920% | 742,355 | 562,530 | | Other Current Assets | 548,216 | -29.314% | 775,561 | 939,958 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 1,327,092 | -12.571% | 1,517,916 | 1,502,488 | | | | Current Liabilities | | Other Current Liabilities | 1,136,041 | 2.325% | 1,110,226 | 1,159,486 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 1,136,041 | 2.325% | 1,110,226 | 1,159,486 | | Net Current Assets | 191,051 | -- | 407,690 | 343,002 | | Total Assets Less Current Liabilities | 942,516 | -- | 925,204 | 845,063 | | | | Non-current Liabilities | | 45,266 | 3.272% | 43,832 | 41,906 | | | | Capital and Reserves | | Share Capital | 150,000 | 0.000% | 150,000 | 150,000 | | Reserves | 747,250 | 2.171% | 731,372 | 653,157 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 897,250 | 1.802% | 881,372 | 803,157 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 897,250 | 1.802% | 881,372 | 803,157 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | -- | 26,118 | | Contingent Liabilities | -- | -- | -- | 268,510 |
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