FRA:CKW 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	764.17	845.46	1,039	1,064	1,045	726.06
Short-Term Investments	-	-	-	-	-	238.05
Cash & Short-Term Investments	764.17	845.46	1,039	1,064	1,045	964.11
Cash Growth	-20.73%	-18.62%	-2.33%	1.77%	8.40%	-24.60%
Accounts Receivable	467.41	356.58	291.84	218.58	190.5	250.19
Other Receivables	226.64	243.55	165.26	146.11	134.62	141.25
Receivables	694.05	600.13	457.1	364.68	326.34	393.81
Inventory	17.41	20.4	21.23	22.3	27.13	32.36
Total Current Assets	1,476	1,466	1,517	1,451	1,399	1,390
Property, Plant & Equipment	2,913	2,902	1,984	2,069	2,174	2,014
Long-Term Investments	598.49	424.31	427.95	408.27	458.46	500.95
Goodwill	-	227.36	228.1	228.61	231.89	230.78
Other Intangible Assets	681.84	406.97	329.57	346.13	381.99	385.29
Long-Term Deferred Tax Assets	1.4	1.31	1.31	8.1	1.04	1.18
Other Long-Term Assets	80.49	77.34	58.37	59.33	51.95	51.73
Total Assets	5,751	5,505	4,546	4,570	4,698	4,574
Accounts Payable	265.07	240.95	290.96	247.61	191.41	216.29
Accrued Expenses	241.03	260.13	190.25	14.58	24.36	40.52
Short-Term Debt	572.7	400.19	240.36	263.52	296.77	178.55
Current Portion of Long-Term Debt	20.83	17.41	17.4	17.65	16.08	12.48
Current Portion of Leases	18.53	23.76	18.46	29.11	29.31	17.85
Current Income Taxes Payable	17.71	16.22	15.06	7.81	6.93	-
Current Unearned Revenue	8.5	8.52	5.72	14.36	15.21	20.51
Other Current Liabilities	-	-	-	192.99	203.85	204.82
Total Current Liabilities	1,144	967.17	778.22	787.63	783.91	691.01
Long-Term Debt	99.58	100.92	118.13	148.7	181.76	126.84
Long-Term Leases	98.65	38.56	50.49	43.66	76.38	19.19
Long-Term Unearned Revenue	680.53	697.78	-	1.8	3.85	5.47
Long-Term Deferred Tax Liabilities	86.66	84.36	91.3	92.69	100.78	99.68
Other Long-Term Liabilities	16.26	16.68	10.17	-	-	-
Total Liabilities	2,126	1,905	1,048	1,074	1,147	942.19
Common Stock	1,415	1,415	1,415	1,415	1,415	1,415
Retained Earnings	2,515	2,533	2,499	2,453	2,382	2,480
Comprehensive Income & Other	-745.56	-777.61	-727	-699.97	-566.97	-613.12
Total Common Equity	3,185	3,171	3,187	3,168	3,230	3,282
Minority Interest	440.26	428.86	311.14	326.81	320.77	349.92
Shareholders' Equity	3,625	3,600	3,498	3,495	3,551	3,632
Total Liabilities & Equity	5,751	5,505	4,546	4,570	4,698	4,574
Total Debt	810.28	580.83	444.83	502.64	600.29	354.9
Net Cash (Debt)	-46.1	264.63	594	560.94	444.8	609.21
Net Cash Growth	-	-55.45%	5.90%	26.11%	-26.99%	-36.26%
Net Cash Per Share	-0.04	0.24	0.53	0.50	0.40	0.54
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Working Capital	331.28	498.81	738.94	662.93	614.66	699.26
Book Value Per Share	2.84	2.83	2.84	2.83	2.88	2.93
Tangible Book Value	2,503	2,537	2,629	2,594	2,617	2,666
Tangible Book Value Per Share	2.23	2.26	2.35	2.31	2.33	2.38
Land	-	2,079	2,062	2,049	1,812	1,767
Machinery	-	1,666	956.08	943.62	922.78	792.47
Construction In Progress	-	301.15	21.02	33.4	351.66	296.62
Leasehold Improvements	-	91.54	87.23	84.1	83.01	74.06

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