FRA:GBH 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	998.47	1,099	981.9	921.96	1,087	1,693
Short-Term Investments	-	-	550	-	-	-
Trading Asset Securities	43.83	-	55.01	-	7.22	6.99
Cash & Short-Term Investments	1,042	1,099	1,587	921.96	1,095	1,700
Cash Growth	24.68%	-30.72%	72.12%	-15.77%	-35.62%	61.21%
Accounts Receivable	1,086	1,085	1,182	999.83	1,254	1,141
Other Receivables	-	627.83	539.79	425.09	499.99	361.52
Receivables	1,086	1,713	1,722	1,425	1,754	1,503
Inventory	1,623	1,712	1,463	1,902	2,403	2,061
Other Current Assets	716.28	110.47	679.75	207.01	202.56	146.55
Total Current Assets	4,468	4,635	5,451	4,456	5,454	5,411
Property, Plant & Equipment	1,147	1,101	1,165	1,317	1,368	1,290
Long-Term Investments	9.82	4.96	13.52	316.15	6.51	7.31
Goodwill	2,617	2,533	2,609	2,631	2,813	2,764
Other Intangible Assets	2,074	2,000	2,045	2,087	2,282	2,287
Long-Term Deferred Tax Assets	160.28	125.55	85.14	67.41	85.11	98.24
Other Long-Term Assets	-	4.01	4.18	840.63	1,163	11.33
Total Assets	10,476	10,404	11,373	11,715	13,172	11,869
Accounts Payable	1,280	1,458	1,304	1,170	1,637	1,455
Accrued Expenses	0.24	653.04	571.95	457.11	535.04	526.85
Short-Term Debt	415.97	419.56	544.22	817.47	733.28	296.19
Current Portion of Long-Term Debt	107.44	56.33	2,162	364.48	489.83	1,691
Current Portion of Leases	107.36	95.98	107.13	102.94	98.98	95.6
Current Income Taxes Payable	99.87	77.99	55.41	32.02	39.48	27.49
Current Unearned Revenue	-	148.13	138.63	122.87	124.76	146.23
Other Current Liabilities	1,121	297.21	300.91	321.81	349.44	299.65
Total Current Liabilities	3,132	3,206	5,184	3,388	4,007	4,538
Long-Term Debt	937.19	979.17	88.02	2,173	2,294	785.74
Long-Term Leases	154.1	164.47	148.52	197.24	201.93	123.18
Pension & Post-Retirement Benefits	1.99	2.03	2.78	2.88	3.53	4.23
Long-Term Deferred Tax Liabilities	210.05	214.12	295.16	364.52	510.94	570.51
Other Long-Term Liabilities	25.1	22.31	27.01	31.23	56	65.43
Total Liabilities	4,460	4,588	5,746	6,157	7,074	6,087
Common Stock	16.68	16.68	16.68	16.68	16.68	16.68
Additional Paid-In Capital	3,321	3,320	3,320	3,320	3,320	3,320
Retained Earnings	2,668	2,679	2,323	2,115	2,081	1,957
Comprehensive Income & Other	5.28	-226.28	-57.93	64.96	642.72	455.04
Total Common Equity	6,010	5,790	5,602	5,517	6,061	5,749
Minority Interest	5.87	25.76	25.37	40.98	36.55	32.13
Shareholders' Equity	6,016	5,816	5,628	5,558	6,098	5,782
Total Liabilities & Equity	10,476	10,404	11,373	11,715	13,172	11,869
Total Debt	1,722	1,716	3,049	3,655	3,818	2,991
Net Cash (Debt)	-679.76	-616.15	-1,463	-2,733	-2,724	-1,291
Net Cash Per Share	-0.40	-0.37	-0.88	-1.64	-1.63	-0.77
Filing Date Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Working Capital	1,336	1,429	267.2	1,068	1,447	872.72
Book Value Per Share	3.60	3.47	3.36	3.31	3.63	3.45
Tangible Book Value	1,319	1,257	948.67	798.73	966.53	698.71
Tangible Book Value Per Share	0.79	0.75	0.57	0.48	0.58	0.42
Buildings	564.15	555.29	551.88	596.98	647.27	628.9
Machinery	2,068	1,907	1,805	1,806	1,791	1,835
Construction In Progress	78.23	66.47	120.9	-	-	61.49
Leasehold Improvements	348.98	311.25	426.22	426.84	327.76	301.5

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