Crocodile Garments Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Cash & Equivalents	109.24	155.9	165.08	229.45	277.76	40.95	Upgrade
Short-Term Investments	5.99	4.79	5.6	12.98	13.78	11.78	Upgrade
Trading Asset Securities	108.61	1.69	97.95	18.39	127.26	118.31	Upgrade
Cash & Short-Term Investments	223.84	162.39	268.63	260.81	418.8	171.04	Upgrade
Cash Growth	-16.67%	-39.55%	3.00%	-37.72%	144.85%	1.65%	Upgrade
Accounts Receivable	3.58	2.06	2.12	2.11	4.16	5.94	Upgrade
Other Receivables	4.6	4.48	4.84	5.7	11.4	4.46	Upgrade
Receivables	8.18	6.54	6.95	7.81	15.56	17.4	Upgrade
Inventory	13.22	16.11	17.38	14.54	12.48	29.13	Upgrade
Other Current Assets	0.76	82.49	1.54	104.04	39.67	49.36	Upgrade
Total Current Assets	246	267.53	294.5	387.2	486.51	266.94	Upgrade
Property, Plant & Equipment	1,804	1,811	1,829	1,847	1,839	1,843	Upgrade
Long-Term Investments	102.7	102.1	93.93	96.1	79.39	79.38	Upgrade
Other Long-Term Assets	2.05	3.34	4.03	5.76	3.01	3.34	Upgrade
Total Assets	2,163	2,192	2,229	2,344	2,415	2,201	Upgrade
Accounts Payable	0.14	2.18	6.37	4.36	3.52	5.15	Upgrade
Accrued Expenses	-	-	-	-	-	0.3	Upgrade
Short-Term Debt	3.87	3.49	-	3.54	28.52	4.4	Upgrade
Current Portion of Long-Term Debt	171.24	166.79	170.18	201.13	249.45	349.2	Upgrade
Current Portion of Leases	10.45	13.58	14	8.92	15.33	25.51	Upgrade
Current Income Taxes Payable	-	-	-	19.3	20.65	21.36	Upgrade
Other Current Liabilities	23.68	23.04	24.64	35.29	32.77	42.36	Upgrade
Total Current Liabilities	209.39	209.08	215.19	272.55	350.24	448.26	Upgrade
Long-Term Debt	504.92	523.31	531.34	549.37	559.96	206.03	Upgrade
Long-Term Leases	1.24	4.61	9.58	8.21	4.14	8.62	Upgrade
Long-Term Deferred Tax Liabilities	18.83	19.55	19.66	20.33	-	-	Upgrade
Other Long-Term Liabilities	11.8	11.41	11.56	11.83	7.63	5.83	Upgrade
Total Liabilities	746.17	767.96	787.33	862.29	921.96	669.1	Upgrade
Common Stock	374.64	374.64	374.64	374.64	332.32	332.32	Upgrade
Retained Earnings	819.24	830.89	-	880.79	989.58	1,068	Upgrade
Comprehensive Income & Other	222.97	218.42	1,067	226.15	171.53	131.24	Upgrade
Shareholders' Equity	1,417	1,424	1,442	1,482	1,493	1,532	Upgrade
Total Liabilities & Equity	2,163	2,192	2,229	2,344	2,415	2,201	Upgrade
Total Debt	691.73	711.77	725.1	771.18	857.4	593.76	Upgrade
Net Cash (Debt)	-467.88	-549.39	-456.46	-510.37	-438.61	-422.72	Upgrade
Net Cash Per Share	-6.58	-7.73	-6.42	-7.80	-9.26	-8.92	Upgrade
Filing Date Shares Outstanding	71.07	71.07	71.07	71.07	47.38	47.38	Upgrade
Total Common Shares Outstanding	71.07	71.07	71.07	71.07	47.38	47.38	Upgrade
Working Capital	36.61	58.44	79.31	114.65	136.27	-181.33	Upgrade
Book Value Per Share	19.94	20.04	20.28	20.85	31.52	32.33	Upgrade
Tangible Book Value	1,417	1,424	1,442	1,482	1,493	1,532	Upgrade
Tangible Book Value Per Share	19.94	20.04	20.28	20.85	31.52	32.33	Upgrade
Buildings	-	35.89	-	35.89	115.54	100.9	Upgrade
Machinery	-	51.51	-	50.13	51.16	80.66	Upgrade

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