Sing Tao News Corporation 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	522.49	516.31	522.51	472.45	526.95	499.98
Short-Term Investments	-	18.12	22.16	15.97	25.07	14.22
Trading Asset Securities	2.17	2.54	1.92	1.85	2.04	153.15
Cash & Short-Term Investments	524.67	536.96	546.59	490.27	554.06	667.35
Cash Growth	-1.29%	-1.76%	11.49%	-11.51%	-16.98%	15.76%
Accounts Receivable	122.29	158.2	190.12	190.63	180.88	193.18
Other Receivables	1.35	2.11	1.27	1.39	3.89	7.41
Receivables	123.64	160.31	191.39	192.02	184.77	200.59
Inventory	20.02	20.53	23.75	37.07	37.91	18.13
Prepaid Expenses	36.3	12.83	11.68	11.24	11.75	14.19
Other Current Assets	5.23	4.39	1.75	35.16	-	-
Total Current Assets	709.86	735.01	775.16	765.74	788.49	900.26
Property, Plant & Equipment	1,029	1,054	1,084	1,126	1,124	1,168
Long-Term Investments	28.55	30.49	31.15	50.01	106.99	106.3
Other Intangible Assets	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	4.57	4.57	4.57	4.57	4.57	3.01
Other Long-Term Assets	112.47	114.22	115.87	108.39	130.16	124
Total Assets	1,884	1,938	2,011	2,055	2,154	2,302
Accounts Payable	26.81	25.93	29.31	29.19	42.04	33.42
Accrued Expenses	-	38.46	38.54	38.82	43.18	48.83
Current Portion of Leases	9.61	7.39	10.4	16.21	7.61	21.88
Current Income Taxes Payable	0.33	0.33	0.29	0.28	0.22	0.17
Current Unearned Revenue	-	9.71	9.72	11.45	19.85	17.79
Other Current Liabilities	118.43	80.76	75.17	80.02	81.57	81.2
Total Current Liabilities	155.17	162.57	163.42	175.97	194.47	203.29
Long-Term Leases	9.84	10.83	13.09	23.49	5.24	6.8
Long-Term Deferred Tax Liabilities	133.41	133.41	133.83	127.4	113.07	113.39
Total Liabilities	298.42	306.81	310.34	326.86	312.78	323.48
Common Stock	176.11	176.11	176.11	176.11	176.11	176.11
Additional Paid-In Capital	451.41	451.41	451.41	451.41	451.41	451.41
Retained Earnings	594.66	637.51	719.87	766.13	872.42	1,018
Comprehensive Income & Other	363.75	366.27	353.48	334.13	341.32	333.14
Shareholders' Equity	1,586	1,631	1,701	1,728	1,841	1,978
Total Liabilities & Equity	1,884	1,938	2,011	2,055	2,154	2,302
Total Debt	19.44	18.22	23.49	39.71	12.86	28.69
Net Cash (Debt)	505.23	518.75	523.11	450.56	541.2	638.66
Net Cash Growth	-1.20%	-0.83%	16.10%	-16.75%	-15.26%	20.17%
Net Cash Per Share	0.57	0.59	0.59	0.51	0.61	0.73
Filing Date Shares Outstanding	880.54	880.54	880.54	880.54	880.54	880.54
Total Common Shares Outstanding	880.54	880.54	880.54	880.54	880.54	880.54
Working Capital	554.69	572.44	611.74	589.78	594.02	696.97
Book Value Per Share	1.80	1.85	1.93	1.96	2.09	2.25
Tangible Book Value	1,586	1,631	1,701	1,728	1,841	1,978
Tangible Book Value Per Share	1.80	1.85	1.93	1.96	2.09	2.25
Land	-	855.58	870.65	881.34	892.27	907.44
Machinery	-	604.51	617.32	613.48	599.27	586.84
Leasehold Improvements	-	46.64	46.11	43.55	39.78	35.78

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