Century Legend (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	8.42	12.41	11.69	15.09	27.6	26.33
Short-Term Investments	4.35	4.35	4.29	4.16	-	-
Trading Asset Securities	53.64	43	51.1	58.94	70.45	69.95
Cash & Short-Term Investments	66.41	59.76	67.08	78.19	98.04	96.27
Cash Growth	50.44%	-10.91%	-14.21%	-20.25%	1.84%	-13.04%
Accounts Receivable	-	-	-	-	0.16	0.12
Other Receivables	1.69	1.32	1.88	0.87	4.84	8.06
Receivables	3.44	3.72	4.72	2.94	5	8.19
Inventory	0.05	0.07	0.08	0.15	0.14	0.08
Prepaid Expenses	0.67	0.6	0.73	0.91	-	-
Other Current Assets	-	-	-	86.25	80.99	92.47
Total Current Assets	70.56	64.15	72.61	168.44	184.17	197.01
Property, Plant & Equipment	307.01	313.07	341.51	354.73	357.45	370.84
Long-Term Investments	0.01	0.01	0.81	5.01	5.03	4.45
Other Intangible Assets	1.6	1.6	2.1	2.1	-	-
Long-Term Deferred Tax Assets	0.77	0.77	0.72	0.45	0.56	-
Total Assets	380.13	379.83	417.75	530.73	547.2	572.3
Accounts Payable	0.05	0.08	0.08	0.33	0.26	0.19
Short-Term Debt	15.38	19.37	23.55	17.31	50.93	53.1
Current Portion of Long-Term Debt	111.95	109.95	113.94	198.87	157.72	157.71
Current Portion of Leases	9.7	8.51	9.57	5.56	8.02	8.94
Current Unearned Revenue	-	0.12	0.12	0.07	0.09	0.05
Other Current Liabilities	9.56	8.09	6.18	7.8	5.26	5.29
Total Current Liabilities	146.64	146.1	153.45	229.93	222.29	225.27
Long-Term Debt	6.59	6.83	7.29	7.71	8.13	8.57
Long-Term Leases	1.91	4.01	1.8	5.46	1.79	9.8
Long-Term Deferred Tax Liabilities	2.24	2.24	2.74	6.69	6.71	6.65
Total Liabilities	157.39	159.18	165.27	249.8	238.92	250.29
Common Stock	65.22	65.22	65.22	65.22	65.22	65.22
Additional Paid-In Capital	158.23	158.23	158.23	158.23	158.23	158.23
Retained Earnings	-149.73	-152.28	-121	-91.54	-64.28	-51.78
Comprehensive Income & Other	150.14	150.14	149.92	148.75	148.77	148.19
Total Common Equity	223.85	221.3	252.36	280.65	307.93	319.84
Minority Interest	-1.1	-0.64	0.12	0.28	0.35	2.17
Shareholders' Equity	222.75	220.65	252.47	280.93	308.28	322.01
Total Liabilities & Equity	380.13	379.83	417.75	530.73	547.2	572.3
Total Debt	145.54	148.66	156.15	234.91	226.6	238.11
Net Cash (Debt)	-79.13	-88.9	-89.07	-156.72	-128.56	-141.84
Net Cash Per Share	-0.24	-0.27	-0.27	-0.48	-0.39	-0.43
Filing Date Shares Outstanding	326.08	326.08	326.08	326.08	326.08	326.08
Total Common Shares Outstanding	326.08	326.08	326.08	326.08	326.08	326.08
Working Capital	-76.08	-81.96	-80.84	-61.5	-38.12	-28.26
Book Value Per Share	0.69	0.68	0.77	0.86	0.94	0.98
Tangible Book Value	222.25	219.7	250.26	278.55	307.93	319.84
Tangible Book Value Per Share	0.68	0.67	0.77	0.85	0.94	0.98
Machinery	-	6.43	7.17	5.51	5.1	5.08
Leasehold Improvements	-	3.15	3.09	2.76	3.9	3.9

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