GR Life Style Company 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
Property, Plant & Equipment	4,674	4,469	5,328	4,941	5,473	4,667
Cash & Equivalents	99.42	193.15	305.56	349.18	304.05	196.15
Accounts Receivable	167.81	145.64	170.03	133.1	97.91	92.83
Other Receivables	31.8	278.31	174.1	157.88	202.72	142.04
Investment In Debt and Equity Securities	-	-	18.12	-	-	24.56
Other Intangible Assets	2.28	1.67	0.96	0.68	0.98	0.95
Loans Receivable Current	-	58.56	22.85	47.29	68.74	63.28
Restricted Cash	192.23	118.16	184.69	4.32	-	-
Other Current Assets	511.25	159.25	197.33	580.88	731.3	1,502
Trading Asset Securities	-	-	11.26	11.5	-	-
Deferred Long-Term Tax Assets	-	-	-	13.79	16.45	12.2
Other Long-Term Assets	-	-	-	-	-	1.19
Total Assets	5,679	5,423	6,413	6,240	6,895	6,702
Current Portion of Long-Term Debt	783.96	744.27	738.26	107.07	670.61	21.94
Current Portion of Leases	-	0.44	1.63	1.38	1.06	3.91
Long-Term Debt	2,059	1,908	1,955	2,274	1,491	2,143
Long-Term Leases	1.1	0.86	1.45	2.95	3.05	1.57
Accounts Payable	53.03	71.02	67.26	88.76	48.94	42.33
Accrued Expenses	8.8	18.14	23.65	12.8	3.53	16.93
Current Income Taxes Payable	30.55	28.25	39.49	28.98	19.11	17.19
Current Unearned Revenue	-	42.93	39.22	37.02	49.62	74.01
Other Current Liabilities	414.69	347.05	268.98	278.43	512.6	634
Long-Term Deferred Tax Liabilities	138.12	130.25	175.62	159.69	230.82	157.45
Other Long-Term Liabilities	-	-	-	-	0.58	-
Total Liabilities	3,489	3,291	3,310	2,991	3,031	3,113
Common Stock	3,168	3,153	3,153	3,153	3,153	3,153
Retained Earnings	-1,663	-1,665	-746.83	-617.52	-297.4	-506.75
Comprehensive Income & Other	684.54	644.65	696.55	713.58	1,008	920.13
Total Common Equity	2,190	2,132	3,102	3,249	3,864	3,566
Minority Interest	0.01	0.7	-	-	-	23.37
Shareholders' Equity	2,190	2,133	3,102	3,249	3,864	3,589
Total Liabilities & Equity	5,679	5,423	6,413	6,240	6,895	6,702
Total Debt	2,844	2,653	2,696	2,386	2,166	2,171
Net Cash (Debt)	-2,745	-2,460	-2,379	-2,025	-1,862	-1,975
Net Cash Per Share	-0.86	-0.77	-0.74	-0.63	-0.41	-0.62
Filing Date Shares Outstanding	3,219	3,199	3,199	3,199	3,199	3,199
Total Common Shares Outstanding	3,219	3,199	3,199	3,199	3,199	3,199
Book Value Per Share	0.32	0.30	0.60	0.65	0.84	0.78
Tangible Book Value	2,187	2,130	3,101	3,248	3,863	3,565
Tangible Book Value Per Share	0.32	0.30	0.60	0.65	0.84	0.78
Construction In Progress	-	535.61	499.72	416.46	300.92	209.32

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