SJM 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	2,103	1,993	3,089	6,283	3,024	5,308
Short-Term Investments	222.8	215	452.6	572.6	177.2	818.2
Trading Asset Securities	39.1	-	-	-	-	-
Cash & Short-Term Investments	2,365	2,208	3,542	6,856	3,201	6,126
Cash Growth	-2.43%	-37.66%	-48.34%	114.14%	-47.74%	-57.77%
Accounts Receivable	485.6	367.3	202.8	120.4	63.2	112.5
Other Receivables	325.7	268.5	324.2	398.8	489.5	512.6
Receivables	811.3	635.8	527	519.2	552.7	625.1
Inventory	140.1	148.1	147.9	146.7	151.3	121.7
Prepaid Expenses	280	231.8	179.5	175.5	173.4	172.9
Other Current Assets	38	37.9	37.7	183.1	147	1.4
Total Current Assets	3,634	3,262	4,434	7,880	4,226	7,047
Property, Plant & Equipment	40,558	40,355	41,119	42,930	44,230	43,194
Long-Term Investments	443.7	454.8	454.1	509.7	979.4	1,042
Other Intangible Assets	1,907	2,098	2,297	-	43.9	131.7
Other Long-Term Assets	2,398	2,556	1,436	1,328	426.8	1,307
Total Assets	48,941	48,725	49,740	52,648	49,906	52,722
Accounts Payable	331.3	395.6	348.6	86.6	263.4	307.6
Accrued Expenses	1,593	1,870	1,746	826.5	1,224	1,171
Current Portion of Long-Term Debt	9,254	2,063	970.7	707	13,186	5,272
Current Portion of Leases	71.7	77	37.5	46.4	344	256.4
Current Income Taxes Payable	26.3	50.1	36.1	50.5	21.8	37.2
Other Current Liabilities	2,718	2,478	2,137	2,822	4,030	6,252
Total Current Liabilities	13,994	6,933	5,276	4,539	19,070	13,297
Long-Term Debt	18,340	24,729	27,527	31,410	9,694	13,778
Long-Term Leases	564	595.4	558	603.9	639.9	929.6
Long-Term Deferred Tax Liabilities	18.5	12.7	10.5	10.5	10.5	10.5
Other Long-Term Liabilities	1,999	2,279	2,283	71.4	87.6	66.7
Total Liabilities	34,916	34,549	35,655	36,634	29,501	28,082
Common Stock	14,415	14,415	14,415	14,415	11,479	11,436
Retained Earnings	-1,031	-848.4	-1,219	500.5	8,276	12,407
Comprehensive Income & Other	344.2	357.4	739.7	1,083	588.1	685.8
Total Common Equity	13,729	13,924	13,936	15,999	20,344	24,528
Minority Interest	296	251.9	149.6	14.8	61.6	111.8
Shareholders' Equity	14,025	14,176	14,085	16,013	20,405	24,640
Total Liabilities & Equity	48,941	48,725	49,740	52,648	49,906	52,722
Total Debt	28,230	27,464	29,094	32,767	23,863	20,236
Net Cash (Debt)	-25,865	-25,256	-25,552	-25,911	-20,662	-14,111
Net Cash Per Share	-3.64	-3.56	-3.60	-4.07	-3.64	-2.49
Filing Date Shares Outstanding	7,102	7,102	7,102	7,102	5,681	5,678
Total Common Shares Outstanding	7,102	7,102	7,102	7,102	5,681	5,678
Working Capital	-10,360	-3,672	-841.7	3,341	-14,844	-6,250
Book Value Per Share	1.93	1.96	1.96	2.25	3.58	4.32
Tangible Book Value	11,822	11,826	11,639	15,999	20,300	24,396
Tangible Book Value Per Share	1.66	1.67	1.64	2.25	3.57	4.30
Land	-	27,453	27,427	25,663	21,877	5,684
Machinery	-	22,439	22,217	20,740	19,766	8,036
Construction In Progress	-	1,359	1,363	4,978	8,088	34,023
Leasehold Improvements	-	4,218	4,189	4,295	4,295	4,270

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