3893 — Crosstec group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Crosstec 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12	21.6	31	16.8	9.72
Net Total Accounts Receivable
Net Total Receivables	9.82	6.34	5.5	27.2	49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.9	40.4	50.7	53.3	58.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.84	0	0	6.27	4.96
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.6	48.5	59.5	63.6	67.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	39.8	62.8	72.3	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.3	60.9	114	108	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.27	-12.4	-54.1	-44.4	-65.7
Total Liabilities & Shareholders' Equity	48.6	48.5	59.5	63.6	67.2
Total Common Shares Outstanding