CK Asset Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,093	34,182	40,986	56,657	62,567	58,214
Short-Term Investments	1,336	1,378	1,036	3,796	-	-
Cash & Short-Term Investments	32,429	35,560	42,022	60,453	62,567	58,214
Cash Growth	0.09%	-15.38%	-30.49%	-3.38%	7.48%	-2.06%
Accounts Receivable	1,486	2,114	1,550	1,417	1,551	2,732
Receivables	3,816	4,285	3,943	3,684	4,991	3,797
Inventory	131,781	129,776	130,101	136,446	127,482	121,737
Prepaid Expenses	6,947	4,035	4,802	5,560	5,058	4,314
Restricted Cash	576	509	459	745	798	1,305
Other Current Assets	-	1,752	1,139	2,991	33,225	3,368
Total Current Assets	175,549	175,917	182,466	209,879	234,121	192,735
Property, Plant & Equipment	228,870	220,917	220,250	195,453	208,768	223,784
Long-Term Investments	101,022	90,542	93,375	93,503	100,133	86,483
Goodwill	2,791	2,516	2,573	4,308	4,609	6,655
Long-Term Deferred Tax Assets	-	2,906	2,677	2,522	2,853	3,102
Other Long-Term Assets	7,364	7,973	6,261	8,014	5,444	2,890
Total Assets	515,596	501,781	508,885	514,821	556,711	520,703
Accounts Payable	4,122	3,715	4,176	14,207	5,201	4,571
Accrued Expenses	-	12,521	13,437	14,160	14,911	13,707
Current Portion of Long-Term Debt	10,966	11,139	17,799	2,435	28,812	22,887
Current Portion of Leases	-	268	296	280	414	664
Current Income Taxes Payable	1,681	714	2,658	5,026	4,996	4,297
Current Unearned Revenue	11,820	10,766	7,781	9,215	17,613	22,303
Other Current Liabilities	14,181	2,209	5,653	9,657	6,568	2,394
Total Current Liabilities	42,770	41,332	51,800	54,980	78,515	70,823
Long-Term Debt	43,385	41,577	37,070	46,102	67,656	55,006
Long-Term Leases	5,039	4,648	5,555	5,276	6,099	6,980
Pension & Post-Retirement Benefits	11	10	88	93	40	170
Long-Term Deferred Tax Liabilities	14,782	13,791	14,041	13,940	15,974	14,938
Other Long-Term Liabilities	2,775	223	895	723	2,152	5,568
Total Liabilities	108,762	101,581	109,449	121,114	170,436	153,485
Common Stock	3,500	3,500	3,549	3,605	3,644	3,694
Additional Paid-In Capital	232,971	232,971	234,522	236,497	238,975	241,945
Retained Earnings	226,028	224,439	218,300	209,022	195,636	179,940
Comprehensive Income & Other	-60,327	-65,306	-62,598	-61,564	-59,098	-64,740
Total Common Equity	402,172	395,604	393,773	387,560	379,157	360,839
Minority Interest	4,662	4,596	5,663	6,147	7,118	6,379
Shareholders' Equity	406,834	400,200	399,436	393,707	386,275	367,218
Total Liabilities & Equity	515,596	501,781	508,885	514,821	556,711	520,703
Total Debt	59,390	57,632	60,720	54,093	102,981	85,537
Net Cash (Debt)	-26,961	-22,072	-18,698	6,360	-40,414	-27,323
Net Cash Per Share	-7.70	-6.28	-5.24	1.75	-10.99	-7.40
Filing Date Shares Outstanding	3,500	3,500	3,549	3,594	3,644	3,693
Total Common Shares Outstanding	3,500	3,500	3,549	3,605	3,644	3,693
Working Capital	132,779	134,585	130,666	154,899	155,606	121,912
Book Value Per Share	112.65	110.77	108.72	105.30	101.89	96.02
Tangible Book Value	399,381	393,088	391,200	383,252	374,548	354,184
Tangible Book Value Per Share	111.85	110.05	108.00	104.11	100.62	94.22
Land	-	70,932	71,593	69,928	74,504	71,896
Construction In Progress	-	4,030	22,190	18,790	16,290	14,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.