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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	764.17	845.46	1,039	1,064	1,045	726.06	Upgrade
Short-Term Investments	-	-	-	-	-	238.05	Upgrade
Cash & Short-Term Investments	764.17	845.46	1,039	1,064	1,045	964.11	Upgrade
Cash Growth	-20.73%	-18.62%	-2.33%	1.77%	8.40%	-24.60%	Upgrade
Accounts Receivable	467.41	356.58	291.84	218.58	190.5	250.19	Upgrade
Other Receivables	226.64	243.55	165.26	146.11	134.62	141.25	Upgrade
Receivables	694.05	600.13	457.1	364.68	326.34	393.81	Upgrade
Inventory	17.41	20.4	21.23	22.3	27.13	32.36	Upgrade
Total Current Assets	1,476	1,466	1,517	1,451	1,399	1,390	Upgrade
Property, Plant & Equipment	2,913	2,902	1,984	2,069	2,174	2,014	Upgrade
Long-Term Investments	598.49	424.31	427.95	408.27	458.46	500.95	Upgrade
Goodwill	-	227.36	228.1	228.61	231.89	230.78	Upgrade
Other Intangible Assets	681.84	406.97	329.57	346.13	381.99	385.29	Upgrade
Long-Term Deferred Tax Assets	1.4	1.31	1.31	8.1	1.04	1.18	Upgrade
Other Long-Term Assets	80.49	77.34	58.37	59.33	51.95	51.73	Upgrade
Total Assets	5,751	5,505	4,546	4,570	4,698	4,574	Upgrade
Accounts Payable	265.07	240.95	290.96	247.61	191.41	216.29	Upgrade
Accrued Expenses	241.03	260.13	190.25	14.58	24.36	40.52	Upgrade
Short-Term Debt	572.7	400.19	240.36	263.52	296.77	178.55	Upgrade
Current Portion of Long-Term Debt	20.83	17.41	17.4	17.65	16.08	12.48	Upgrade
Current Portion of Leases	18.53	23.76	18.46	29.11	29.31	17.85	Upgrade
Current Income Taxes Payable	17.71	16.22	15.06	7.81	6.93	-	Upgrade
Current Unearned Revenue	8.5	8.52	5.72	14.36	15.21	20.51	Upgrade
Other Current Liabilities	-	-	-	192.99	203.85	204.82	Upgrade
Total Current Liabilities	1,144	967.17	778.22	787.63	783.91	691.01	Upgrade
Long-Term Debt	99.58	100.92	118.13	148.7	181.76	126.84	Upgrade
Long-Term Leases	98.65	38.56	50.49	43.66	76.38	19.19	Upgrade
Long-Term Unearned Revenue	680.53	697.78	-	1.8	3.85	5.47	Upgrade
Long-Term Deferred Tax Liabilities	86.66	84.36	91.3	92.69	100.78	99.68	Upgrade
Other Long-Term Liabilities	16.26	16.68	10.17	-	-	-	Upgrade
Total Liabilities	2,126	1,905	1,048	1,074	1,147	942.19	Upgrade
Common Stock	1,415	1,415	1,415	1,415	1,415	1,415	Upgrade
Retained Earnings	2,515	2,533	2,499	2,453	2,382	2,480	Upgrade
Comprehensive Income & Other	-745.56	-777.61	-727	-699.97	-566.97	-613.12	Upgrade
Total Common Equity	3,185	3,171	3,187	3,168	3,230	3,282	Upgrade
Minority Interest	440.26	428.86	311.14	326.81	320.77	349.92	Upgrade
Shareholders' Equity	3,625	3,600	3,498	3,495	3,551	3,632	Upgrade
Total Liabilities & Equity	5,751	5,505	4,546	4,570	4,698	4,574	Upgrade
Total Debt	810.28	580.83	444.83	502.64	600.29	354.9	Upgrade
Net Cash (Debt)	-46.1	264.63	594	560.94	444.8	609.21	Upgrade
Net Cash Growth	-	-55.45%	5.90%	26.11%	-26.99%	-36.26%	Upgrade
Net Cash Per Share	-0.04	0.24	0.53	0.50	0.40	0.54	Upgrade
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121	Upgrade
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121	Upgrade
Working Capital	331.28	498.81	738.94	662.93	614.66	699.26	Upgrade
Book Value Per Share	2.84	2.83	2.84	2.83	2.88	2.93	Upgrade
Tangible Book Value	2,503	2,537	2,629	2,594	2,617	2,666	Upgrade
Tangible Book Value Per Share	2.23	2.26	2.35	2.31	2.33	2.38	Upgrade
Land	-	2,079	2,062	2,049	1,812	1,767	Upgrade
Machinery	-	1,666	956.08	943.62	922.78	792.47	Upgrade
Construction In Progress	-	301.15	21.02	33.4	351.66	296.62	Upgrade
Leasehold Improvements	-	91.54	87.23	84.1	83.01	74.06	Upgrade

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