183 — Winfull group Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2021 June 30th	2022 June 30th	C2023 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	222	223	152	252	180
Net Total Accounts Receivable
Net Total Receivables	18.4	1.6	1.62	19.7	6.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	503	363	446	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	141	138	99.4	99
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,137	1,959	1,839	1,717	1,685
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	265	215	325	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	291	273	222	331	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,846	1,686	1,617	1,387	1,327
Total Liabilities & Shareholders' Equity	2,137	1,959	1,839	1,717	1,685
Total Common Shares Outstanding