1059 — Kantone Holdings Balance Sheet

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Annual balance sheet for Kantone Holdings, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	119	108	115	110	149
Net Total Accounts Receivable
Net Total Receivables	35.8	29.8	37.6	41.6	49.3
Total Inventory
Total Current Assets	178	159	176	172	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	44	40.1	43.9	52.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	210	224	242	308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.2	74.5	87.4	73.9	82
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	109	76.9	89.4	77	85.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	133	135	165	222
Total Liabilities & Shareholders' Equity	217	210	224	242	308
Total Common Shares Outstanding