Suncorp Technologies 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	14.43	29.88	28.37	32.59	52.88	21.62
Short-Term Investments	10.87	8.42	13.35	12.65	13.7	2.98
Trading Asset Securities	104.1	80.97	78.27	74.97	87.28	61.05
Cash & Short-Term Investments	129.4	119.27	119.98	120.22	153.86	85.64
Cash Growth	73.92%	-0.60%	-0.19%	-21.86%	79.65%	16.50%
Accounts Receivable	18.46	11.23	17.07	52.28	39	28.19
Other Receivables	-	3.45	6.91	3.29	4.84	5.49
Receivables	115.7	106.37	139.44	156.72	162.85	202.27
Inventory	3.01	5.47	4.26	4.76	-	-
Other Current Assets	30.39	-	-	-	11.65	10.05
Total Current Assets	278.49	231.11	263.69	281.7	328.36	297.96
Property, Plant & Equipment	0.04	0.08	-	0.17	0.4	0.01
Long-Term Investments	-	0.08	0.11	0.08	-	-
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02	0.98
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.21
Total Assets	278.74	231.47	264.03	282.17	328.98	299.15
Accounts Payable	35.26	15.06	6.97	61.1	52.53	32.16
Short-Term Debt	0.15	0.58	1.4	2.18	2.91	3.58
Current Portion of Leases	0.94	0.96	0.75	1.31	1.3	0.68
Other Current Liabilities	16.97	15.35	11.62	13.63	13.18	7.7
Total Current Liabilities	53.32	31.94	20.75	78.21	69.91	44.12
Long-Term Leases	1.12	1.62	-	0.75	2.06	-
Total Liabilities	59.44	33.56	20.75	78.97	71.97	44.12
Common Stock	9.23	9.23	9.23	9.23	8.96	5.48
Additional Paid-In Capital	571.16	571.16	571.16	571.16	566.4	511.89
Retained Earnings	-375.46	-396.85	-351.47	-394.36	-338.15	-296.13
Comprehensive Income & Other	14.95	14.95	14.8	17.62	19.88	33.8
Total Common Equity	219.88	198.49	243.73	203.66	257.1	255.03
Minority Interest	-0.58	-0.58	-0.46	-0.45	-0.09	-
Shareholders' Equity	219.3	197.91	243.27	203.21	257.01	255.03
Total Liabilities & Equity	278.74	231.47	264.03	282.17	328.98	299.15
Total Debt	7.21	3.15	2.15	4.24	6.27	4.26
Net Cash (Debt)	122.19	116.11	117.83	115.98	147.58	81.38
Net Cash Growth	73.32%	-1.46%	1.60%	-21.42%	81.34%	15.28%
Net Cash Per Share	0.08	0.08	0.08	0.08	0.13	0.10
Filing Date Shares Outstanding	1,539	1,539	1,539	1,539	1,493	912.94
Total Common Shares Outstanding	1,539	1,539	1,539	1,539	1,493	912.94
Working Capital	225.18	199.17	242.94	203.49	258.45	253.84
Book Value Per Share	0.14	0.13	0.16	0.13	0.17	0.28
Tangible Book Value	219.88	198.49	243.73	203.66	257.1	255.03
Tangible Book Value Per Share	0.14	0.13	0.16	0.13	0.17	0.28
Machinery	-	0.44	0.43	0.44	0.44	0.44
Leasehold Improvements	-	2.31	2.31	2.31	2.31	-

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