Shun Tak Holdings 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	8,479	7,810	6,634	6,538	7,819	5,446
Short-Term Investments	-	-	-	14.55	-	36.43
Cash & Short-Term Investments	8,479	7,810	6,634	6,553	7,819	5,483
Cash Growth	9.25%	17.72%	1.24%	-16.19%	42.61%	-55.36%
Accounts Receivable	776.86	1,755	1,229	491.95	98.58	111.81
Other Receivables	764.46	254.32	192.89	168.14	154.05	354.26
Receivables	1,541	2,009	1,422	660.14	252.76	466.43
Inventory	8,713	8,464	10,303	12,040	13,209	17,481
Other Current Assets	-	506.03	572.54	619.16	581.59	507.7
Total Current Assets	18,733	18,789	18,931	19,872	21,862	23,937
Property, Plant & Equipment	4,439	4,290	4,526	4,328	4,143	4,012
Long-Term Investments	17,046	17,059	17,574	20,155	22,094	22,166
Other Intangible Assets	2.04	2.07	2.13	2.61	2.83	3.06
Long-Term Deferred Tax Assets	81.12	64.01	89.27	96.01	100.5	66.98
Other Long-Term Assets	9,900	9,790	10,460	10,417	11,220	10,618
Total Assets	50,201	50,204	51,822	55,022	59,555	60,937
Accounts Payable	212.73	149.11	261.89	273.24	293.11	480.04
Accrued Expenses	6.51	6.74	7.32	7.08	7.75	5.89
Short-Term Debt	-	-	-	-	23.59	-
Current Portion of Long-Term Debt	3,903	5,653	4,025	4,327	1,605	2,989
Current Portion of Leases	31.79	32.47	36.52	31.04	34.76	47.14
Current Income Taxes Payable	352.98	316.92	157.98	176.44	357.62	226.47
Current Unearned Revenue	56.23	105.8	81.9	149.51	283.68	927.21
Other Current Liabilities	528.83	625.33	641.09	1,619	1,567	1,423
Total Current Liabilities	5,092	6,889	5,211	6,583	4,172	6,098
Long-Term Debt	11,212	9,818	11,567	11,706	16,184	15,011
Long-Term Leases	24.02	32.82	64.38	27.99	30.24	49.26
Long-Term Unearned Revenue	43.12	44.16	44.76	39.41	39.22	32.03
Long-Term Deferred Tax Liabilities	648.59	684.14	864.75	886.67	911.83	973.12
Other Long-Term Liabilities	3.4	3.4	3.4	-	-	857.64
Total Liabilities	17,023	17,472	17,756	19,243	21,338	23,021
Common Stock	9,858	9,858	9,858	9,858	9,858	9,858
Retained Earnings	21,164	21,420	22,245	22,924	23,482	22,520
Comprehensive Income & Other	73.97	-836.78	-388	609.85	2,024	2,707
Total Common Equity	31,096	30,441	31,715	33,392	35,365	35,085
Minority Interest	2,082	2,291	2,351	2,387	2,853	2,831
Shareholders' Equity	33,178	32,732	34,066	35,779	38,218	37,916
Total Liabilities & Equity	50,201	50,204	51,822	55,022	59,555	60,937
Total Debt	15,171	15,536	15,692	16,092	17,877	18,096
Net Cash (Debt)	-6,692	-7,726	-9,058	-9,539	-10,059	-12,614
Net Cash Per Share	-2.22	-2.56	-3.00	-3.16	-3.33	-4.17
Filing Date Shares Outstanding	3,018	3,018	3,018	3,020	3,020	3,021
Total Common Shares Outstanding	3,018	3,018	3,018	3,020	3,020	3,021
Working Capital	13,640	11,900	13,720	13,289	17,689	17,839
Book Value Per Share	10.30	10.09	10.51	11.06	11.71	11.61
Tangible Book Value	31,094	30,439	31,713	33,390	35,362	35,082
Tangible Book Value Per Share	10.30	10.09	10.51	11.05	11.71	11.61
Land	-	614.03	617.53	2,089	2,057	1,958
Buildings	-	4,371	3,988	1,803	1,864	1,844
Construction In Progress	-	-	465.24	980.46	616.51	482.93

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