HKG:0007 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	36.07	39.91	21.62	29.79	31.86	20.61
Cash & Short-Term Investments	36.07	39.91	21.62	29.79	31.86	20.61
Cash Growth	29.01%	84.62%	-27.43%	-6.49%	54.58%	-0.34%
Accounts Receivable	65.06	53.62	45.01	50.92	101.12	115.94
Other Receivables	49.66	44.86	120.34	33.87	92.4	21.21
Receivables	114.73	98.47	166.51	85.85	193.65	137.15
Inventory	902.82	867.69	881.57	945.95	2,034	1,922
Prepaid Expenses	-	-	-	0.08	0.26	0.37
Restricted Cash	146.62	103.61	65.1	73.5	87.38	92.36
Other Current Assets	-	-	-	42.32	475.77	259.22
Total Current Assets	1,200	1,110	1,135	1,177	2,823	2,432
Property, Plant & Equipment	2,233	2,091	2,081	4,268	2,588	2,428
Long-Term Investments	0.14	0.24	0.67	0.99	0.99	1.17
Long-Term Deferred Tax Assets	-	-	-	14.06	-	17.82
Other Long-Term Assets	1.93	1.98	15.05	120.67	84.09	81.52
Total Assets	3,435	3,203	3,247	5,597	5,513	4,976
Accounts Payable	172.8	126.64	79.54	101.36	164.81	313.9
Accrued Expenses	-	-	-	26.43	14.74	19.66
Short-Term Debt	-	-	-	51.09	64.77	57.85
Current Portion of Long-Term Debt	539.77	502.08	445.53	424.44	404.5	329.98
Current Portion of Leases	1.31	1.39	0.66	1.52	1.39	2.71
Current Income Taxes Payable	1	0.49	0.14	0.13	0.14	1.39
Current Unearned Revenue	0.03	0.05	0.05	0.05	6.86	1.75
Other Current Liabilities	550.02	519.05	422.66	300.74	249.54	108.57
Total Current Liabilities	1,265	1,150	948.56	905.76	906.75	835.8
Long-Term Debt	-	-	39.06	3.72	21.44	95.28
Long-Term Leases	-	0.6	-	0.66	-	1.38
Long-Term Deferred Tax Liabilities	79.31	61.56	75.84	541.86	481.33	346.72
Total Liabilities	1,344	1,212	1,063	1,452	1,410	1,279
Common Stock	671.03	671.03	632.03	580.43	400	400
Additional Paid-In Capital	-	-	-	1,893	1,890	1,890
Retained Earnings	-	-	-	703.69	451.97	184.07
Comprehensive Income & Other	1,420	1,320	1,552	966.43	1,349	1,219
Total Common Equity	2,091	1,991	2,184	4,144	4,091	3,692
Minority Interest	-0.18	-0.13	-0.02	1.7	12.57	4.18
Shareholders' Equity	2,091	1,991	2,184	4,145	4,104	3,697
Total Liabilities & Equity	3,435	3,203	3,247	5,597	5,513	4,976
Total Debt	541.08	504.08	485.24	481.42	492.1	487.19
Net Cash (Debt)	-505	-464.16	-463.62	-451.63	-460.25	-466.58
Net Cash Per Share	-0.15	-0.14	-0.15	-0.17	-0.23	-0.23
Filing Date Shares Outstanding	3,355	3,355	3,160	2,902	2,805	2,000
Total Common Shares Outstanding	3,355	3,355	3,160	2,902	2,000	2,000
Working Capital	-64.69	-40	186.23	271.74	1,916	1,596
Book Value Per Share	0.62	0.59	0.69	1.43	2.05	1.85
Tangible Book Value	2,091	1,991	2,184	4,144	4,091	3,692
Tangible Book Value Per Share	0.62	0.59	0.69	1.43	2.05	1.85
Machinery	-	-	-	9.18	12.31	12.25
Leasehold Improvements	-	-	-	1.25	1.54	1.54

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