29 — Dynamic Holdings Balance Sheet

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FinancialsBalancedSmall CapSucker Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	286	213	422	438	357
Net Total Accounts Receivable
Net Total Receivables	23.8	244	15.7	13.3	20.4
Total Inventory
Total Other Current Assets
Total Current Assets	347	470	13,236	13,265	13,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.13	2.29	6.84	4.55	1.75
Long Term Investments
Other Long Term Assets
Total Assets	2,685	2,396	15,082	14,995	15,564
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	234	123	178	182	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	551	411	7,727	7,700	7,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,135	1,985	7,355	7,295	7,587
Total Liabilities & Shareholders' Equity	2,685	2,396	15,082	14,995	15,564
Total Common Shares Outstanding