Neway Group 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	76.48	58.33	99.49	125.3	145.68	228.86
Short-Term Investments	39.54	60.06	20.3	15.6	3.3	-
Trading Asset Securities	10.98	9.49	15.77	17.38	24.72	23.06
Cash & Short-Term Investments	127	127.88	135.56	158.27	173.7	251.92
Cash Growth	-17.05%	-5.67%	-14.35%	-8.88%	-31.05%	-15.19%
Accounts Receivable	129.3	153.71	131.96	122.55	166.8	145.49
Other Receivables	46.81	0.12	-	24.33	39.61	45.82
Receivables	204.35	184.05	161.77	180.29	215.54	220.91
Inventory	339.78	328.89	283.59	363.21	218.9	160.3
Prepaid Expenses	-	41.06	33.22	-	-	-
Other Current Assets	64.92	63.73	76.27	60	-	-
Total Current Assets	736.05	745.61	690.42	761.77	608.14	633.12
Property, Plant & Equipment	123.69	133.14	154.59	206.58	234.91	249.66
Long-Term Investments	13.57	13.48	22.58	22.68	22.95	18.26
Other Intangible Assets	3.4	3.4	3.4	3.4	3.4	3.4
Long-Term Deferred Tax Assets	14.66	13.58	12.66	13.97	10.76	0.33
Other Long-Term Assets	175.06	167.17	166.56	119.42	276.13	221.95
Total Assets	1,067	1,077	1,068	1,144	1,156	1,127
Accounts Payable	52.15	56.03	57.53	56.11	82.69	84.45
Accrued Expenses	35.34	34.43	32.69	31.96	31.36	39.05
Short-Term Debt	16.41	15.95	16.5	16.98	80.97	96.6
Current Portion of Long-Term Debt	104.9	117.25	70.34	72.73	0.06	0.05
Current Portion of Leases	8.31	11.6	12.53	13	13.92	8.95
Current Income Taxes Payable	5.58	7.69	6.7	5.27	10.06	3.56
Current Unearned Revenue	61.79	20.52	35.94	8.8	8.58	10.46
Other Current Liabilities	85.46	103.88	34.46	50.35	39.44	-
Total Current Liabilities	369.95	367.34	266.7	255.19	267.08	243.13
Long-Term Debt	33.5	30.14	23.21	38.48	0.18	0.22
Long-Term Leases	36.14	38.53	40.84	54.7	47.12	44.4
Long-Term Deferred Tax Liabilities	13.8	15.3	14.61	7.25	9.87	9.04
Total Liabilities	453.38	451.3	345.35	355.62	324.25	296.79
Common Stock	2.53	2.53	2.53	2.53	2.54	2.54
Additional Paid-In Capital	472.42	472.42	472.42	472.42	472.52	472.52
Retained Earnings	-92.03	-69.43	7.57	89.53	91.47	102.18
Comprehensive Income & Other	234.76	224.08	244.12	227.49	269.19	255.97
Total Common Equity	617.69	629.61	726.64	791.97	835.71	833.2
Minority Interest	-4.16	-3.82	-3.84	-3.83	-3.66	-3.27
Shareholders' Equity	613.52	625.79	722.8	788.14	832.06	829.93
Total Liabilities & Equity	1,067	1,077	1,068	1,144	1,156	1,127
Total Debt	199.26	213.46	163.42	195.89	142.25	150.22
Net Cash (Debt)	-72.27	-85.59	-27.86	-37.62	31.45	101.7
Net Cash Growth	-	-	-	-	-69.07%	-23.59%
Net Cash Per Share	-0.29	-0.34	-0.11	-0.15	0.12	0.40
Filing Date Shares Outstanding	253.36	253.36	253.36	253.36	253.64	253.64
Total Common Shares Outstanding	253.36	253.36	253.36	253.36	253.64	253.64
Working Capital	366.1	378.27	423.73	506.58	341.06	390
Book Value Per Share	2.44	2.49	2.87	3.13	3.29	3.28
Tangible Book Value	614.28	626.2	723.24	788.57	832.31	829.8
Tangible Book Value Per Share	2.42	2.47	2.85	3.11	3.28	3.27
Land	-	208.39	199.84	226.04	230.84	217.41
Machinery	-	543.76	555.86	618.68	639.88	630.41
Leasehold Improvements	-	34	35.35	68.81	72.42	70.55

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