FRA:HCGS 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	8,346	6,272	8,972	13,241	10,557	7,455
Short-Term Investments	76	89.1	66	52.3	77.9	173.3
Trading Asset Securities	1,369	1,331	1,393	76	2.1	233.9
Accounts Receivable	5,183	5,130	4,591	4,436	4,212	3,828
Other Receivables	3,880	4,971	3,916	4,559	3,396	2,731
Inventory	2,481	2,795	2,567	3,426	3,141	2,671
Loans Receivable Current	1,763	1,487	1,129	747.4	1,019	905.9
Other Current Assets	3,859	2,266	4,001	2,174	1,783	2,159
Total Current Assets	26,958	24,341	26,634	28,711	24,188	20,157
Property, Plant & Equipment	73,053	72,648	73,417	74,632	75,160	70,936
Goodwill	-	4,027	4,036	4,881	5,104	5,081
Other Intangible Assets	4,531	361.5	427.3	459.3	503.6	381.6
Long-Term Investments	50,770	49,863	50,424	51,442	55,532	47,202
Long-Term Loans Receivable	-	77.2	137.6	676.2	742.7	935
Other Long-Term Assets	7,106	6,951	6,902	7,668	6,837	5,588
Total Assets	162,417	158,269	161,978	168,469	168,067	150,280
Accounts Payable	4,472	4,983	4,826	4,273	4,121	3,586
Short-Term Debt	723.1	700	3,033	263.4	189.5	486.3
Current Portion of Long-Term Debt	17,814	13,585	16,771	19,844	18,926	11,101
Current Unearned Revenue	8,577	8,513	8,719	8,583	8,895	8,531
Current Portion of Leases	95	108	126	154.2	103	104.8
Current Income Taxes Payable	1,189	930.7	1,619	1,411	931	1,188
Other Current Liabilities	7,343	7,248	7,000	8,994	5,369	4,809
Total Current Liabilities	40,213	36,068	42,094	43,523	38,534	29,806
Long-Term Debt	43,430	44,321	39,209	39,993	37,072	31,785
Long-Term Leases	200.5	200	292.9	274	223.3	175
Long-Term Unearned Revenue	-	809.6	866.9	867.6	889.9	839.4
Long-Term Deferred Tax Liabilities	7,057	6,908	6,924	6,927	7,225	7,059
Other Long-Term Liabilities	2,602	1,629	1,572	1,746	2,284	1,463
Total Liabilities	93,503	89,935	90,959	93,331	86,229	71,127
Common Stock	5,475	5,475	5,475	5,475	5,475	5,475
Retained Earnings	54,165	55,522	56,172	56,572	57,894	58,996
Comprehensive Income & Other	-2,028	-3,606	-1,794	1,565	6,442	4,672
Total Common Equity	57,612	57,390	59,853	63,612	69,811	69,143
Minority Interest	11,302	10,943	11,166	11,527	12,028	10,011
Shareholders' Equity	68,914	68,334	71,019	75,139	81,839	79,153
Total Liabilities & Equity	162,417	158,269	161,978	168,469	168,067	150,280
Total Debt	62,263	58,914	59,432	60,529	56,514	43,651
Net Cash (Debt)	-52,471	-51,222	-49,001	-47,160	-45,877	-35,789
Net Cash Per Share	-2.81	-2.75	-2.63	-2.53	-2.46	-1.92
Filing Date Shares Outstanding	18,660	18,660	18,660	18,660	18,660	18,660
Total Common Shares Outstanding	18,660	18,660	18,660	18,660	18,660	18,660
Working Capital	-13,255	-11,727	-15,460	-14,812	-14,346	-9,650
Book Value Per Share	3.09	3.08	3.21	3.28	3.61	3.58
Tangible Book Value	53,081	53,002	55,390	58,272	64,203	63,680
Tangible Book Value Per Share	2.84	2.84	2.97	3.00	3.31	3.28
Buildings	-	34,632	33,335	32,074	31,338	27,988
Machinery	-	62,981	60,987	58,108	56,890	51,231
Construction In Progress	-	8,986	10,572	11,277	11,821	12,057

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