8201 — PPS International (Holdings) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for PPS International (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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.5	74.5	90.7	104	111
Net Total Accounts Receivable
Net Total Receivables	151	147	129	123	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	225	224	231	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	66.9	62.2	48.8	43.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	292	286	298	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.6	77.4	82.2	100	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	95	82.1	86.9	104	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	199	210	199	194	188
Total Liabilities & Shareholders' Equity	294	292	286	298	299
Total Common Shares Outstanding