1023 — Sitoy group Balance Sheet

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Annual balance sheet for Sitoy group, 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:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	478	315	404	461	437
Net Total Accounts Receivable
Net Total Receivables	272	427	414	320	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,104	1,114	1,088	1,054	934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	379	341	359	363
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,318	2,216	2,139	2,114	1,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	419	329	284	296
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	576	451	359	309	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,742	1,766	1,780	1,805	1,571
Total Liabilities & Shareholders' Equity	2,318	2,216	2,139	2,114	1,883
Total Common Shares Outstanding