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
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
Cash & Equivalents	109.24	155.9	165.08	229.45	277.76	40.95
Short-Term Investments	5.99	4.79	5.6	12.98	13.78	11.78
Trading Asset Securities	108.61	1.69	97.95	18.39	127.26	118.31
Cash & Short-Term Investments	223.84	162.39	268.63	260.81	418.8	171.04
Cash Growth	-16.67%	-39.55%	3.00%	-37.72%	144.85%	1.65%
Accounts Receivable	3.58	2.06	2.12	2.11	4.16	5.94
Other Receivables	4.6	4.48	4.84	5.7	11.4	4.46
Receivables	8.18	6.54	6.95	7.81	15.56	17.4
Inventory	13.22	16.11	17.38	14.54	12.48	29.13
Other Current Assets	0.76	82.49	1.54	104.04	39.67	49.36
Total Current Assets	246	267.53	294.5	387.2	486.51	266.94
Property, Plant & Equipment	1,804	1,811	1,829	1,847	1,839	1,843
Long-Term Investments	102.7	102.1	93.93	96.1	79.39	79.38
Other Long-Term Assets	2.05	3.34	4.03	5.76	3.01	3.34
Total Assets	2,163	2,192	2,229	2,344	2,415	2,201
Accounts Payable	0.14	2.18	6.37	4.36	3.52	5.15
Accrued Expenses	-	-	-	-	-	0.3
Short-Term Debt	3.87	3.49	-	3.54	28.52	4.4
Current Portion of Long-Term Debt	171.24	166.79	170.18	201.13	249.45	349.2
Current Portion of Leases	10.45	13.58	14	8.92	15.33	25.51
Current Income Taxes Payable	-	-	-	19.3	20.65	21.36
Other Current Liabilities	23.68	23.04	24.64	35.29	32.77	42.36
Total Current Liabilities	209.39	209.08	215.19	272.55	350.24	448.26
Long-Term Debt	504.92	523.31	531.34	549.37	559.96	206.03
Long-Term Leases	1.24	4.61	9.58	8.21	4.14	8.62
Pension & Post-Retirement Benefits	-	-	-	-	-	0.35
Long-Term Deferred Tax Liabilities	18.83	19.55	19.66	20.33	-	-
Other Long-Term Liabilities	11.8	11.41	11.56	11.83	7.63	5.83
Total Liabilities	746.17	767.96	787.33	862.29	921.96	669.1
Common Stock	374.64	374.64	374.64	374.64	332.32	332.32
Retained Earnings	819.24	830.89	-	880.79	989.58	1,068
Comprehensive Income & Other	222.97	218.42	1,067	226.15	171.53	131.24
Shareholders' Equity	1,417	1,424	1,442	1,482	1,493	1,532
Total Liabilities & Equity	2,163	2,192	2,229	2,344	2,415	2,201
Total Debt	691.73	711.77	725.1	771.18	857.4	593.76
Net Cash (Debt)	-467.88	-549.39	-456.46	-510.37	-438.61	-422.72
Net Cash Per Share	-6.58	-7.73	-6.42	-7.80	-9.26	-8.92
Filing Date Shares Outstanding	71.07	71.07	71.07	71.07	47.38	47.38
Total Common Shares Outstanding	71.07	71.07	71.07	71.07	47.38	47.38
Working Capital	36.61	58.44	79.31	114.65	136.27	-181.33
Book Value Per Share	19.94	20.04	20.28	20.85	31.52	32.33
Tangible Book Value	1,417	1,424	1,442	1,482	1,493	1,532
Tangible Book Value Per Share	19.94	20.04	20.28	20.85	31.52	32.33
Buildings	-	35.89	-	35.89	115.54	100.9
Machinery	-	51.51	-	50.13	51.16	80.66

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