Wing Tai Properties 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	2,785	2,362	2,642	2,241	1,466	1,190
Short-Term Investments	255.3	208.7	531.9	84.3	340	475.5
Trading Asset Securities	125.2	298.5	49.3	107.3	-	75.3
Cash & Short-Term Investments	3,166	2,869	3,224	2,432	1,806	1,741
Cash Growth	-5.78%	-10.99%	32.54%	34.71%	3.71%	-17.76%
Accounts Receivable	154.1	128.8	37.2	47.1	148.8	214.1
Other Receivables	83.3	114.2	506.9	131.6	98.6	93.5
Receivables	282.7	303.5	813.6	780.1	1,490	1,722
Inventory	3,274	3,360	3,834	3,739	5,702	4,244
Other Current Assets	120.1	134.7	117.7	831.8	720.7	1,376
Total Current Assets	6,842	6,667	7,989	7,783	9,719	9,082
Property, Plant & Equipment	17,315	18,522	19,758	20,531	21,844	20,458
Long-Term Investments	5,596	5,709	6,019	6,620	2,665	2,220
Long-Term Deferred Tax Assets	1.5	5.3	9.1	8	17.6	31.3
Other Long-Term Assets	183.5	182.2	213	309.3	98.8	63.1
Total Assets	29,938	31,086	33,988	35,499	38,739	37,246
Accounts Payable	22	32.6	28.2	16.6	9.7	8.8
Current Portion of Long-Term Debt	1,292	2,089	2,808	2,551	3,458	725.9
Current Income Taxes Payable	139.3	126.8	122.6	169.6	79	11.9
Current Unearned Revenue	12	8.2	3.1	45.8	2,341	3,818
Other Current Liabilities	546	529.3	674.6	822.4	918.5	861.6
Total Current Liabilities	2,011	2,786	3,637	3,605	6,806	5,426
Long-Term Debt	5,551	4,737	4,000	4,177	3,346	3,654
Long-Term Deferred Tax Liabilities	236.5	241.8	240.3	378.9	385.1	366.6
Other Long-Term Liabilities	15.6	-	16.2	11	35.1	158.6
Total Liabilities	7,814	7,765	7,894	8,172	10,573	9,605
Common Stock	683.3	678.6	678.6	678	677.4	677.3
Additional Paid-In Capital	4,140	4,092	4,092	4,090	4,088	4,087
Retained Earnings	15,721	16,963	19,672	20,929	21,835	21,346
Comprehensive Income & Other	1,534	1,507	1,489	1,479	1,567	1,529
Total Common Equity	22,078	23,241	25,932	27,176	28,166	27,639
Minority Interest	45.8	80.1	163.1	151.1	-0.5	2.1
Shareholders' Equity	22,124	23,321	26,095	27,327	28,166	27,641
Total Liabilities & Equity	29,938	31,086	33,988	35,499	38,739	37,246
Total Debt	6,843	6,826	6,809	6,728	6,804	4,380
Net Cash (Debt)	-3,677	-3,957	-3,585	-4,296	-4,999	-2,639
Net Cash Per Share	-2.70	-2.92	-2.64	-3.17	-3.69	-1.95
Filing Date Shares Outstanding	1,367	1,357	1,357	1,356	1,355	1,355
Total Common Shares Outstanding	1,367	1,357	1,357	1,356	1,355	1,355
Working Capital	4,831	3,882	4,352	4,179	2,912	3,657
Book Value Per Share	15.06	16.03	18.01	18.94	19.67	19.29
Tangible Book Value	22,078	23,241	25,932	27,176	28,166	27,639
Tangible Book Value Per Share	15.06	16.03	18.01	18.94	19.67	19.29
Land	-	49.1	49.1	49.1	49.1	49.1
Buildings	-	4,482	4,862	5,081	5,695	3,782
Machinery	-	106.9	96.5	91.9	98.1	110.3

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