FRA:3LL 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	1,053	1,774	938.01	1,181	1,428	2,180
Long-Term Investments	3,378	3,497	1,994	1,241	1,033	1,260
Trading Asset Securities	772.65	862.18	720.38	1,199	894.82	914.98
Loans & Lease Receivables	20,201	20,715	23,734	20,610	22,472	15,061
Other Receivables	318.64	481.24	353.42	109.75	149.37	85.73
Property, Plant & Equipment	16,101	16,406	16,250	15,953	14,391	10,068
Other Current Assets	371.97	181.3	1,149	223	514.16	960.75
Long-Term Deferred Tax Assets	4.68	4.11	3.67	4.13	1.68	-
Total Assets	42,201	43,921	45,144	40,521	40,883	30,531
Accrued Expenses	-	91.61	5.16	41.02	7.59	12.61
Short-Term Debt	277.45	327.69	260.67	168.23	202.84	351.46
Current Portion of Long-Term Debt	-	10,463	8,191	7,520	11,182	8,408
Current Portion of Leases	-	32.16	12.75	15.13	14.25	9.04
Long-Term Debt	25,548	17,124	23,142	20,268	18,617	12,108
Long-Term Leases	322.82	316.15	11.21	14.83	24.34	24.61
Current Income Taxes Payable	157.21	38.16	53.49	33.42	40.09	32.39
Other Current Liabilities	-	-	207.79	207.17	276.68	89.22
Long-Term Deferred Tax Liabilities	0.24	0.32	1.01	-	-	-
Other Long-Term Liabilities	1,191	1,230	428.14	610.5	414.52	504.41
Total Liabilities	27,496	29,623	32,314	28,879	30,779	21,540
Common Stock	6,714	6,696	6,616	6,614	6,614	6,614
Retained Earnings	-	7,135	5,770	4,484	3,347	2,532
Comprehensive Income & Other	7,828	349.98	326.17	414.95	62.82	-198.73
Total Common Equity	14,542	14,181	12,712	11,513	10,025	8,947
Minority Interest	162.51	116.92	118.04	129.37	79.96	43.6
Shareholders' Equity	14,704	14,298	12,830	11,642	10,104	8,991
Total Liabilities & Equity	42,201	43,921	45,144	40,521	40,883	30,531
Total Debt	26,148	28,263	31,618	27,986	30,040	20,901
Net Cash (Debt)	-24,323	-25,627	-29,960	-25,606	-27,717	-17,806
Net Cash Per Share	-3.93	-4.16	-4.88	-4.17	-4.52	-2.90
Filing Date Shares Outstanding	6,198	6,187	6,137	6,136	6,136	6,136
Total Common Shares Outstanding	6,198	6,187	6,137	6,136	6,136	6,136
Working Capital	22,283	13,060	18,164	15,338	13,735	10,300
Book Value Per Share	2.35	2.29	2.07	1.88	1.63	1.46
Tangible Book Value	14,542	14,181	12,712	11,513	10,025	8,947
Tangible Book Value Per Share	2.35	2.29	2.07	1.88	1.63	1.46

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