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| Balance Sheet |
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| 2025/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2024/12
HKD(K$) | 2023/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 306,045 | 1.997% | 300,052 | 286,607 | | Leasehold Land | 186,225 | -2.479% | 190,958 | 193,335 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 121 | 0.000% | 121 | 121 | | Other Non-current Assets | 6,077 | -44.401% | 10,930 | 0 | | 498,468 | -0.716% | 502,061 | 480,063 | | | | Current Assets | | Inventories | 0 | -- | 0 | 0 | | Cash & Bank Balances | 604,422 | 7.447% | 562,530 | 566,535 | | Other Current Assets | 999,976 | 6.385% | 939,958 | 710,154 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 1,604,398 | 6.783% | 1,502,488 | 1,276,689 | | | | Current Liabilities | | Other Current Liabilities | 1,257,085 | 8.417% | 1,159,486 | 993,140 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 1,257,085 | 8.417% | 1,159,486 | 993,140 | | Net Current Assets | 347,313 | -- | 343,002 | 283,549 | | Total Assets Less Current Liabilities | 845,781 | -- | 845,063 | 763,612 | | | | Non-current Liabilities | | 40,539 | -3.262% | 41,906 | 33,406 | | | | Capital and Reserves | | Share Capital | 150,000 | 0.000% | 150,000 | 150,000 | | Reserves | 655,242 | 0.319% | 653,157 | 580,206 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 805,242 | 0.260% | 803,157 | 730,206 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 805,242 | 0.260% | 803,157 | 730,206 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 26,118 | 6,595 | | Contingent Liabilities | -- | -- | 268,510 | 230,578 |
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