FRA:4C6 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	635	3,168	1,910	3,087	1,414	5,251
Short-Term Investments	3,119	511	1,774	613	2,561	-
Cash & Short-Term Investments	3,754	3,679	3,684	3,700	3,975	5,251
Cash Growth	3.42%	-0.14%	-0.43%	-6.92%	-24.30%	-3.05%
Accounts Receivable	436	472	546	511	466	482
Other Receivables	92	75	104	75	35	75
Receivables	528	547	650	586	501	557
Inventory	67	168	103	100	96	92
Prepaid Expenses	428	389	408	391	405	523
Total Current Assets	4,777	4,783	4,845	4,777	4,977	6,423
Property, Plant & Equipment	3,247	3,362	3,495	3,498	3,468	3,091
Long-Term Investments	98	113	109	157	215	282
Goodwill	2,155	2,155	2,155	2,155	2,155	2,155
Other Intangible Assets	2,853	3,050	3,452	3,852	4,065	2,319
Long-Term Accounts Receivable	100	115	149	152	159	148
Long-Term Deferred Tax Assets	1	1	1	4	4	86
Other Long-Term Assets	403	391	354	361	403	310
Total Assets	13,634	13,970	14,560	14,956	15,446	14,814
Accounts Payable	167	137	174	197	133	221
Accrued Expenses	190	188	184	144	131	60
Current Portion of Leases	306	333	312	305	289	335
Current Income Taxes Payable	63	16	2	1	-	-
Current Unearned Revenue	216	218	212	162	163	183
Other Current Liabilities	1,004	1,117	1,279	1,308	1,429	1,214
Total Current Liabilities	1,946	2,009	2,163	2,117	2,145	2,013
Long-Term Leases	148	130	170	151	128	189
Pension & Post-Retirement Benefits	4	4	2	-	-	-
Long-Term Deferred Tax Liabilities	173	180	120	48	-	-
Other Long-Term Liabilities	2,075	2,114	2,247	2,371	2,358	565
Total Liabilities	4,346	4,437	4,702	4,687	4,631	2,767
Common Stock	1,205	1,205	1,205	1,205	1,205	1,205
Additional Paid-In Capital	11,185	11,185	11,185	11,185	11,185	11,185
Retained Earnings	-3,083	-2,838	-2,483	-2,071	-1,552	-241
Comprehensive Income & Other	-19	-19	-49	-50	-23	-102
Total Common Equity	9,288	9,533	9,858	10,269	10,815	12,047
Shareholders' Equity	9,288	9,533	9,858	10,269	10,815	12,047
Total Liabilities & Equity	13,634	13,970	14,560	14,956	15,446	14,814
Total Debt	454	463	482	456	417	524
Net Cash (Debt)	3,300	3,216	3,202	3,244	3,558	4,727
Net Cash Growth	5.50%	0.44%	-1.29%	-8.82%	-24.73%	-5.21%
Net Cash Per Share	0.68	0.67	0.66	0.67	0.74	0.98
Filing Date Shares Outstanding	4,819	4,819	4,819	4,819	4,819	4,819
Total Common Shares Outstanding	4,819	4,819	4,819	4,819	4,819	4,819
Working Capital	2,831	2,774	2,682	2,660	2,832	4,410
Book Value Per Share	1.93	1.98	2.05	2.13	2.24	2.50
Tangible Book Value	4,280	4,328	4,251	4,262	4,595	7,573
Tangible Book Value Per Share	0.89	0.90	0.88	0.88	0.95	1.57
Buildings	-	87	87	87	87	87
Construction In Progress	-	148	280	253	330	305

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