FRA:CRP0 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	9,364	5,834	4,083	7,721	7,934	5,036
Accounts Receivable	38,454	34,281	32,826	28,211	29,808	20,363
Other Receivables	6,223	6,307	5,903	4,495	6,080	9,408
Inventory	5,477	7,092	6,091	7,661	9,152	3,883
Prepaid Expenses	2,592	-	-	-	-	-
Loans Receivable Current	219.31	131.77	211.98	273.22	718.39	653.84
Other Current Assets	181.48	211.01	501.77	2,321	264.37	1,293
Total Current Assets	62,511	53,857	49,617	50,682	53,958	40,638
Property, Plant & Equipment	278,105	261,541	228,874	201,828	203,950	191,146
Goodwill	1,055	1,154	1,159	621.9	663.66	745.35
Other Intangible Assets	985.92	998.53	994.5	-	-	-
Long-Term Investments	23,541	22,324	23,114	16,166	15,660	16,366
Long-Term Loans Receivable	737.35	2,111	1,429	480.25	91.89	334.08
Long-Term Deferred Tax Assets	1,328	1,271	1,084	1,075	1,043	861.41
Other Long-Term Assets	22,449	19,207	16,124	12,534	12,601	9,541
Total Assets	390,712	362,464	322,396	283,388	287,967	259,632
Accounts Payable	6,890	7,251	6,542	8,452	11,342	9,284
Accrued Expenses	5,556	5,832	8,354	8,442	4,880	3,760
Short-Term Debt	-	-	5,340	6,614	6,252	5,952
Current Portion of Long-Term Debt	59,716	50,207	33,365	38,383	23,186	20,158
Current Unearned Revenue	682.72	1,575	1,351	1,233	1,482	1,720
Current Portion of Leases	394.06	413.13	307.35	217.92	115	183.17
Current Income Taxes Payable	1,047	1,079	1,007	543.72	409.82	1,160
Other Current Liabilities	33,750	26,870	27,796	18,997	20,393	22,848
Total Current Liabilities	108,035	93,226	84,062	82,883	68,059	65,065
Long-Term Debt	141,466	140,160	125,827	93,322	105,310	82,109
Long-Term Leases	3,565	3,376	2,020	1,048	863.24	892.05
Long-Term Unearned Revenue	1,728	1,789	1,783	1,682	1,832	1,400
Pension & Post-Retirement Benefits	743.07	743.35	779.05	807.75	913.36	887.43
Long-Term Deferred Tax Liabilities	472.61	440.57	431.46	288.86	351.73	608.78
Other Long-Term Liabilities	2,923	2,776	2,945	2,802	2,974	2,719
Total Liabilities	258,932	242,512	217,849	182,834	180,304	153,682
Common Stock	29,514	29,514	22,317	22,317	22,317	22,317
Retained Earnings	82,746	78,676	69,464	64,563	58,802	59,039
Comprehensive Income & Other	8,288	1,649	3,857	6,023	18,700	15,275
Total Common Equity	120,547	109,838	95,638	92,903	99,819	96,630
Minority Interest	11,232	10,114	8,909	7,651	7,844	9,320
Shareholders' Equity	131,779	119,952	104,547	100,554	107,663	105,950
Total Liabilities & Equity	390,712	362,464	322,396	283,388	287,967	259,632
Total Debt	205,141	194,156	166,860	139,586	135,726	109,294
Net Cash (Debt)	-195,777	-188,322	-162,777	-131,864	-127,792	-104,258
Net Cash Per Share	-38.89	-38.82	-33.84	-27.41	-26.57	-21.67
Filing Date Shares Outstanding	5,177	5,177	4,810	4,810	4,810	4,810
Total Common Shares Outstanding	5,177	5,177	4,810	4,810	4,810	4,810
Working Capital	-45,524	-39,369	-34,445	-32,201	-14,102	-24,427
Book Value Per Share	20.38	19.15	17.66	17.10	18.50	17.84
Tangible Book Value	118,506	107,686	93,485	92,281	99,155	95,884
Tangible Book Value Per Share	19.99	18.74	17.22	16.97	18.36	17.68
Buildings	-	51,815	49,421	47,295	48,711	45,453
Machinery	-	270,365	254,267	223,018	228,330	189,590
Construction In Progress	-	59,573	36,939	33,417	24,833	37,448

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