565 — Art group Balance Sheet

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FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Art group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.7	21.5	33.2	40.2	44.4
Net Total Accounts Receivable
Net Total Receivables	567	235	29.5	46.9	27.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	258	63.7	88.4	72.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.309	9.12	7.28	6.89	10.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,854	2,297	1,233	711	605
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	208	181	140	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,500	1,285	965	719	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,355	1,012	268	-7.94	35.3
Total Liabilities & Shareholders' Equity	2,854	2,297	1,233	711	605
Total Common Shares Outstanding