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| Balance Sheet |
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| 2025/12 - Interim
HKD($) | %Chg
(Interim to Final) | 2025/06
HKD($) | 2024/06
HKD($) |
| Non-current Assets | | Investment Properties | 434,222,000 | -6.850% | 466,154,000 | 568,817,000 | | Property, plant, equip. & others | 4,944,000 | -6.682% | 5,298,000 | 3,301,000 | | Leasehold Land | 4,613,000 | -15.837% | 5,481,000 | 3,592,000 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 5,891,000 | -89.519% | 56,208,000 | 47,045,000 | | 449,670,000 | -15.656% | 533,141,000 | 622,755,000 | | | | Current Assets | | Inventories | 0 | -- | 0 | 0 | | Cash & Bank Balances | 58,344,000 | 31.394% | 44,404,000 | 40,239,000 | | Other Current Assets | 39,128,000 | 41.343% | 27,683,000 | 48,120,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 97,472,000 | 35.214% | 72,087,000 | 88,359,000 | | | | Current Liabilities | | Other Current Liabilities | 190,546,000 | 8.584% | 175,483,000 | 139,553,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 190,546,000 | 8.584% | 175,483,000 | 139,553,000 | | Net Current Assets | (93,074,000) | -- | (103,396,000) | (51,194,000) | | Total Assets Less Current Liabilities | 356,596,000 | -- | 429,745,000 | 571,561,000 | | | | Non-current Liabilities | | 392,306,000 | -1.236% | 397,216,000 | 579,499,000 | | | | Capital and Reserves | | Share Capital | 26,888,000 | 0.000% | 26,888,000 | 26,888,000 | | Reserves | (61,998,000) | -- | 8,391,000 | (34,826,000) | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | (35,110,000) | -- | 35,279,000 | (7,938,000) | | Non-controlling Interests | (600,000) | -78.182% | (2,750,000) | 0 | | Others | 0 | -- | 0 | 0 | | (35,710,000) | -- | 32,529,000 | (7,938,000) | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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