FRA:HK2 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	Sep '25 Sep 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	169,251	13,910	9,212	15,258	12,398	10,442
Short-Term Investments	136,401	6,851	15,900	11,705	10,931	15,182
Trading Asset Securities	1,342	6,901	6,357	6,177	8,491	7,197
Cash & Short-Term Investments	306,994	27,662	31,469	33,140	31,820	32,821
Cash Growth	14.02%	-12.10%	-5.04%	4.15%	-3.05%	-22.05%
Accounts Receivable	67,814	33,701	22,503	13,965	18,942	34,234
Other Receivables	286	1,423	1,159	1,221	961	1,010
Receivables	68,100	35,124	23,662	15,186	19,903	35,244
Restricted Cash	-	120,455	115,895	169,707	168,963	147,554
Other Current Assets	53,221	170,354	145,195	164,466	154,404	160,095
Total Current Assets	428,315	353,595	316,221	382,499	375,090	375,714
Property, Plant & Equipment	4,203	2,678	3,037	3,244	3,501	3,850
Long-Term Investments	7,617	2,600	2,621	1,287	1,716	779
Goodwill	-	13,297	13,371	13,367	13,361	13,286
Other Intangible Assets	19,848	6,308	5,908	5,601	5,611	5,451
Long-Term Deferred Tax Assets	8	9	21	53	25	26
Other Long-Term Assets	-	3,142	-	-	-	-
Total Assets	460,764	381,629	341,179	406,051	399,304	399,106
Accounts Payable	52,821	36,109	26,202	17,673	27,169	40,993
Accrued Expenses	-	1,000	732	915	699	1,205
Current Portion of Long-Term Debt	343	382	382	430	340	340
Current Portion of Leases	209	260	270	297	299	304
Current Income Taxes Payable	2,328	1,321	639	2,172	1,153	1,174
Current Unearned Revenue	628	1,037	1,060	1,076	1,100	1,049
Other Current Liabilities	346,879	284,416	257,226	330,385	315,204	301,261
Total Current Liabilities	403,208	324,525	286,511	352,948	345,964	346,335
Long-Term Debt	54	70	65	61	86	83
Long-Term Leases	682	1,034	1,334	1,448	1,760	2,054
Long-Term Unearned Revenue	371	319	307	333	354	371
Long-Term Deferred Tax Liabilities	1,186	1,151	1,053	1,072	1,132	921
Other Long-Term Liabilities	586	123	113	90	98	106
Total Liabilities	406,087	327,222	289,383	355,952	349,394	349,870
Common Stock	31,955	31,955	31,946	31,918	31,896	31,891
Retained Earnings	23,025	23,341	20,741	19,233	18,796	17,842
Treasury Stock	-1,149	-1,125	-1,009	-918	-901	-485
Comprehensive Income & Other	292	-319	-334	-505	-165	-330
Total Common Equity	54,123	53,852	51,344	49,728	49,626	48,918
Minority Interest	554	555	452	371	284	318
Shareholders' Equity	54,677	54,407	51,796	50,099	49,910	49,236
Total Liabilities & Equity	460,764	381,629	341,179	406,051	399,304	399,106
Total Debt	1,288	1,746	2,051	2,236	2,485	2,781
Net Cash (Debt)	305,706	25,916	29,418	30,904	29,335	30,040
Net Cash Growth	14.31%	-11.90%	-4.81%	5.35%	-2.35%	-23.33%
Net Cash Per Share	241.29	20.44	23.20	24.38	23.14	23.73
Filing Date Shares Outstanding	1,263	1,264	1,265	1,265	1,265	1,266
Total Common Shares Outstanding	1,263	1,264	1,265	1,265	1,265	1,266
Working Capital	25,107	29,070	29,710	29,551	29,126	29,379
Book Value Per Share	42.86	42.61	40.60	39.30	39.22	38.64
Tangible Book Value	34,275	34,247	32,065	30,760	30,654	30,181
Tangible Book Value Per Share	27.14	27.10	25.36	24.31	24.22	23.84
Buildings	-	708	708	708	708	708
Machinery	-	2,520	2,610	2,472	1,747	1,600
Construction In Progress	-	247	179	105	137	241
Leasehold Improvements	-	1,152	1,128	1,235	1,199	1,152

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