1079 — Pine Technology Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 June 30th	R2022 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:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.1	112	98.1	83.6	68.5
Net Total Accounts Receivable
Net Total Receivables	109	27.8	4.52	0.453	3.17
Total Inventory
Total Other Current Assets
Total Current Assets	159	144	105	87.1	71.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.23	2.35	1.58	0.686	0.149
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	308	234	108	90.5	75
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	29.8	20.9	4.07	4.41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	102	92	71.3	6.8	8.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	142	36.3	83.7	66.6
Total Liabilities & Shareholders' Equity	308	234	108	90.5	75
Total Common Shares Outstanding