1023 — Sitoy group Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	315	404	461	437	279
Net Total Accounts Receivable
Net Total Receivables	427	414	320	279	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,114	1,088	1,054	934	795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	341	359	363	353
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,216	2,139	2,114	1,883	1,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	329	284	296	226
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	451	359	309	312	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,766	1,780	1,805	1,571	1,448
Total Liabilities & Shareholders' Equity	2,216	2,139	2,114	1,883	1,685
Total Common Shares Outstanding