Melbourne Enterprises Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Property, Plant & Equipment	6,068	6,805	7,064	7,283	7,504	Upgrade
Cash & Equivalents	233.65	265.15	254.11	244.43	250.11	Upgrade
Accounts Receivable	3.13	4.63	7.71	6.57	7.09	Upgrade
Other Receivables	0.97	1.41	1.47	0.98	0.56	Upgrade
Investment In Debt and Equity Securities	118.76	62.75	72.63	89.11	98.27	Upgrade
Other Current Assets	1.64	1.96	1.91	1.89	1.46	Upgrade
Other Long-Term Assets	29.94	29.76	29.83	31.83	30.11	Upgrade
Total Assets	6,456	7,171	7,432	7,658	7,891	Upgrade
Accounts Payable	0.87	1.6	1.84	1.14	1.58	Upgrade
Accrued Expenses	48.58	47.49	38.54	39.46	43.18	Upgrade
Current Income Taxes Payable	19.27	16.38	18.28	8.82	11.76	Upgrade
Long-Term Deferred Tax Liabilities	2.48	2.47	2.47	2.41	2.29	Upgrade
Total Liabilities	74.79	71.86	76.48	66.59	73.65	Upgrade
Common Stock	125	125	125	125	125	Upgrade
Retained Earnings	6,183	6,911	7,158	7,377	7,594	Upgrade
Comprehensive Income & Other	72.64	62.75	72.63	89.11	98.27	Upgrade
Shareholders' Equity	6,381	7,099	7,355	7,591	7,818	Upgrade
Total Liabilities & Equity	6,456	7,171	7,432	7,658	7,891	Upgrade
Net Cash (Debt)	233.65	265.15	254.11	244.43	250.11	Upgrade
Net Cash (Debt) Growth	-11.88%	4.34%	3.96%	-2.27%	-13.87%	Upgrade
Net Cash Per Share	9.35	10.61	10.16	9.78	10.00	Upgrade
Filing Date Shares Outstanding	25	25	25	25	25	Upgrade
Total Common Shares Outstanding	25	25	25	25	25	Upgrade
Book Value Per Share	255.24	283.96	294.21	303.64	312.70	Upgrade
Tangible Book Value	6,381	7,099	7,355	7,591	7,818	Upgrade
Tangible Book Value Per Share	255.24	283.96	294.21	303.64	312.70	Upgrade
Buildings	-	-	-	7,283	7,504	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.