Hongkong Chinese Limited (FRA:HKC)

Hongkong Chinese Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.86	97.33	145.46	207.37	122.21	198.49
Trading Asset Securities	2.58	0.06	0.23	0.31	10.68	11.12
Cash & Short-Term Investments	98.44	97.39	145.68	207.68	132.9	209.61
Cash Growth	-21.33%	-33.15%	-29.85%	56.28%	-36.60%	43.28%
Accounts Receivable	0.1	-	0.02	0.02	0.14	0.05
Other Receivables	2.63	3.03	4.88	4.71	3.21	4.42
Receivables	2.73	3.03	4.9	4.73	11.56	13.3
Inventory	87.24	84.01	87.67	90.87	98.13	100.81
Total Current Assets	188.41	184.42	238.26	303.28	242.59	323.72
Property, Plant & Equipment	9.62	9.47	8.25	12.8	17.45	23.36
Long-Term Investments	10,036	9,226	10,780	10,765	11,159	10,589
Other Long-Term Assets	128.41	125.35	131.29	139.4	151.49	152.39
Total Assets	10,370	9,545	11,158	11,221	11,570	11,089
Current Portion of Long-Term Debt	-	-	-	-	-	145.42
Current Portion of Leases	-	-	0.27	0.27	0.25	0.27
Current Income Taxes Payable	32.92	31.56	30.4	30.52	34.73	52.69
Other Current Liabilities	16.86	19.32	21.4	22.51	26.31	54.58
Total Current Liabilities	49.78	50.88	52.07	53.3	61.29	252.96
Long-Term Debt	533.47	501.47	465.67	456.11	272.56	130
Long-Term Leases	-	-	-	0.27	-	0.25
Long-Term Deferred Tax Liabilities	11.14	10.95	11.35	13.29	15.57	17.84
Total Liabilities	594.39	563.3	529.09	522.96	349.42	401.05
Common Stock	199.83	199.83	199.83	1,998	1,998	1,998
Additional Paid-In Capital	-	-	-	92.78	92.78	92.78
Retained Earnings	10,215	9,993	11,236	9,209	8,610	7,908
Comprehensive Income & Other	-654.4	-1,226	-823.02	-619.97	499.83	668.39
Total Common Equity	9,760	8,967	10,613	10,680	11,201	10,668
Minority Interest	15.6	15.18	16.17	17.37	20.16	20.02
Shareholders' Equity	9,776	8,982	10,629	10,698	11,221	10,688
Total Liabilities & Equity	10,370	9,545	11,158	11,221	11,570	11,089
Total Debt	533.47	501.47	465.94	456.64	272.81	275.94
Net Cash (Debt)	-435.03	-404.08	-320.25	-248.96	-139.91	-66.33
Net Cash Per Share	-0.22	-0.20	-0.16	-0.12	-0.07	-0.03
Filing Date Shares Outstanding	1,998	1,998	1,998	1,998	1,998	1,998
Total Common Shares Outstanding	1,998	1,998	1,998	1,998	1,998	1,998
Working Capital	138.63	133.54	186.19	249.99	181.29	70.76
Book Value Per Share	4.88	4.49	5.31	5.34	5.61	5.34
Tangible Book Value	9,760	8,967	10,613	10,680	11,201	10,668
Tangible Book Value Per Share	4.88	4.49	5.31	5.34	5.61	5.34
Machinery	-	52.77	54.88	54.03	53.61	54.4
Leasehold Improvements	-	15.36	12.78	11.62	11.15	11.21

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