FRA:KOX 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	956.81	791.47	1,081	864.59	1,043	1,134
Trading Asset Securities	9.66	20.9	21.08	43.61	66.89	105.67
Cash & Short-Term Investments	966.48	812.36	1,102	908.2	1,110	1,240
Cash Growth	32.29%	-26.26%	21.30%	-18.18%	-10.45%	-62.15%
Accounts Receivable	630.66	642.58	751.56	691.3	674.71	579.03
Other Receivables	56.67	112.88	112.88	112.88	112.88	112.88
Receivables	703.23	772.6	882.25	822.8	801.29	710.22
Inventory	20,509	21,278	26,552	25,550	26,042	15,041
Other Current Assets	458.1	451.13	427.59	689.2	-	-
Total Current Assets	22,637	23,314	28,963	27,970	27,953	16,990
Property, Plant & Equipment	212.27	217.63	233.17	252.61	272.09	291.53
Long-Term Investments	3,908	4,145	3,281	3,534	4,043	4,512
Long-Term Accounts Receivable	67.43	68.72	101.98	112.13	77.02	87.34
Long-Term Deferred Tax Assets	132.15	129.01	53.37	36.57	49.67	37.41
Other Long-Term Assets	14,528	14,656	14,895	15,616	15,350	11,671
Total Assets	41,647	42,708	47,733	47,766	48,117	34,104
Accounts Payable	1,795	2,006	2,126	2,256	10,906	1,794
Short-Term Debt	43.45	42.78	43.72	44.35	48.46	47.08
Current Portion of Long-Term Debt	1,709	2,375	3,745	14,489	2,054	5,748
Current Income Taxes Payable	340.34	301.25	198.6	404.35	315.54	488.43
Current Unearned Revenue	259.8	524.65	1,899	722.21	445.2	236.09
Other Current Liabilities	608.83	1,258	1,423	1,275	859.85	850.47
Total Current Liabilities	4,757	6,508	9,434	19,191	14,629	9,164
Long-Term Debt	18,775	18,129	19,941	9,462	13,847	6,823
Long-Term Deferred Tax Liabilities	489.94	503.87	589.84	577.34	566.49	529.5
Total Liabilities	24,021	25,141	29,965	29,230	29,043	16,516
Common Stock	9,307	9,307	8,636	8,636	8,636	8,636
Retained Earnings	8,761	8,794	9,479	10,119	9,880	8,624
Comprehensive Income & Other	-531.11	-629.6	-446.26	-329.52	436.31	208.96
Total Common Equity	17,537	17,471	17,669	18,426	18,953	17,470
Minority Interest	87.65	96.39	98.53	110.11	121.35	118.47
Shareholders' Equity	17,625	17,568	17,768	18,536	19,074	17,588
Total Liabilities & Equity	41,647	42,708	47,733	47,766	48,117	34,104
Total Debt	20,528	20,546	23,729	23,995	15,950	12,618
Net Cash (Debt)	-19,561	-19,734	-22,628	-23,087	-14,840	-11,378
Net Cash Per Share	-15.03	-15.96	-17.32	-17.67	-11.36	-8.71
Filing Date Shares Outstanding	1,306	1,306	1,306	1,306	1,306	1,306
Total Common Shares Outstanding	1,306	1,306	1,306	1,306	1,306	1,306
Working Capital	17,880	16,806	19,530	8,779	13,324	7,826
Book Value Per Share	13.43	13.38	13.53	14.11	14.51	13.37
Tangible Book Value	17,537	17,471	17,669	18,426	18,953	17,470
Tangible Book Value Per Share	13.43	13.38	13.53	14.11	14.51	13.37
Land	-	136.95	136.95	136.95	136.95	138.46
Buildings	-	129.1	129.1	129.1	129.1	129.85

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