FRA:TYU2 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	1,232	1,035	802.29	858.76	1,208	1,035
Trading Asset Securities	-	33.07	-	-	-	-
Cash & Short-Term Investments	1,232	1,068	802.29	858.76	1,208	1,035
Cash Growth	-1.54%	33.15%	-6.58%	-28.92%	16.72%	105.48%
Accounts Receivable	4,708	4,556	3,922	4,144	4,639	4,555
Other Receivables	191.82	351.26	283.02	250.73	557.13	162.52
Receivables	4,900	4,907	4,205	4,395	5,196	4,717
Inventory	2,775	2,668	3,207	3,164	4,231	5,035
Other Current Assets	483.15	502.07	582.86	846.79	444.85	360.14
Total Current Assets	9,391	9,145	8,797	9,264	11,080	11,147
Property, Plant & Equipment	12,513	12,412	13,528	14,938	17,281	13,116
Long-Term Investments	2,697	2,622	1,546	1,542	618.69	1,256
Goodwill	499.4	499.4	534.41	587.84	587.84	0.41
Long-Term Deferred Tax Assets	45	46.68	47.19	62.18	56.54	56.52
Other Long-Term Assets	46.76	23.44	53.07	97.14	109.04	162.44
Total Assets	25,192	24,749	24,506	26,491	29,733	26,537
Accounts Payable	6,670	6,368	5,981	6,389	8,626	7,365
Accrued Expenses	-	-	-	429.56	511	383.34
Short-Term Debt	-	-	-	5,332	4,829	4,926
Current Portion of Long-Term Debt	6,498	6,276	5,104	56.93	1,005	466.31
Current Portion of Leases	19.22	9.99	4.2	94.51	143.65	126.13
Current Income Taxes Payable	104.14	109.13	106.19	101.18	137.47	79.64
Current Unearned Revenue	287.14	235.92	270.58	405.29	672.95	383.86
Other Current Liabilities	1,492	1,813	1,463	1,209	1,093	720.3
Total Current Liabilities	15,070	14,812	12,930	14,018	17,017	14,450
Long-Term Debt	372.8	380.19	1,571	1,878	655.09	1,255
Long-Term Leases	44.4	35.24	1.17	52.77	156.51	265.62
Long-Term Deferred Tax Liabilities	155.7	155.84	156.12	156.2	149.46	91.29
Other Long-Term Liabilities	-	13.58	26.7	50.06	95.38	-
Total Liabilities	15,643	15,397	14,685	16,154	18,074	16,062
Common Stock	61.72	63.22	63.22	63.22	65.79	65.79
Additional Paid-In Capital	9,378	9,159	9,535	1,211	1,395	1,395
Retained Earnings	-	-	-	7,110	7,133	5,431
Comprehensive Income & Other	-	-	-	1,602	2,689	2,480
Total Common Equity	9,439	9,222	9,598	9,986	11,282	9,372
Minority Interest	109.46	130.24	222.68	351.22	377.13	1,104
Shareholders' Equity	9,549	9,353	9,821	10,337	11,660	10,475
Total Liabilities & Equity	25,192	24,749	24,506	26,491	29,733	26,537
Total Debt	6,934	6,701	6,681	7,414	6,789	7,039
Net Cash (Debt)	-5,702	-5,633	-5,879	-6,555	-5,581	-6,004
Net Cash Per Share	-1.81	-1.78	-1.86	-2.01	-1.70	-1.83
Filing Date Shares Outstanding	3,086	3,161	3,161	3,161	3,289	3,289
Total Common Shares Outstanding	3,086	3,161	3,161	3,161	3,289	3,289
Working Capital	-5,679	-5,667	-4,133	-4,753	-5,938	-3,303
Book Value Per Share	3.06	2.92	3.04	3.16	3.43	2.85
Tangible Book Value	8,940	8,723	9,064	9,398	10,695	9,371
Tangible Book Value Per Share	2.90	2.76	2.87	2.97	3.25	2.85
Land	-	-	-	5,365	5,779	4,229
Machinery	-	-	-	20,353	21,559	18,274
Construction In Progress	-	-	-	359.94	369.73	447.44

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