ENM Holdings Limited (HKG:0128)

ENM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.44	162.29	88.71	96.34	111.06	140.02
Short-Term Investments	217.05	74.18	20.87	29.19	-	10.59
Trading Asset Securities	357.54	345.36	475.55	457.9	604.88	593.48
Cash & Short-Term Investments	605.03	581.83	585.13	583.42	715.94	744.09
Cash Growth	3.87%	-0.56%	0.29%	-18.51%	-3.78%	-1.05%
Receivables	4.02	0.23	1.29	0.99	1.78	0.73
Inventory	0.12	0.66	11.93	22.51	21.99	21.84
Prepaid Expenses	-	4.85	8.41	5.68	4.43	4.81
Other Current Assets	11.73	12.62	15.16	16.36	17.92	17.55
Total Current Assets	620.9	600.18	621.91	628.96	762.06	789.01
Property, Plant & Equipment	332.48	344.01	379.81	444.3	362.11	313.74
Long-Term Investments	48.72	43.41	49.82	59.8	79.12	78.52
Other Intangible Assets	-	-	-	0.35	0.4	0.44
Other Long-Term Assets	48.1	50.2	52.8	52.5	52.5	46.8
Total Assets	1,050	1,038	1,104	1,186	1,256	1,229
Accounts Payable	0.04	0.05	3.3	3.96	3.65	5.51
Accrued Expenses	-	7.11	11.33	9.3	9.32	8.8
Short-Term Debt	-	-	5.08	5.88	7	6.62
Current Portion of Leases	1.58	2.32	8.4	10.58	14.13	18.44
Current Unearned Revenue	0.08	0.08	1.62	1.35	1.26	1.81
Other Current Liabilities	25.83	3.41	7	4.94	5.73	7.19
Total Current Liabilities	27.52	12.98	36.73	36	41.09	48.37
Long-Term Leases	0.14	0.84	-	7.9	6.77	9.57
Total Liabilities	27.67	13.81	36.73	43.9	47.86	57.94
Common Stock	1,207	1,207	1,207	1,207	1,207	1,207
Retained Earnings	-1,224	-1,234	-1,226	-1,206	-1,056	-1,034
Comprehensive Income & Other	1,040	1,052	1,088	1,143	1,058	998.81
Total Common Equity	1,023	1,025	1,068	1,143	1,209	1,171
Minority Interest	-	-0.76	-0.76	-1.12	-0.59	-0.55
Shareholders' Equity	1,023	1,024	1,068	1,142	1,208	1,171
Total Liabilities & Equity	1,050	1,038	1,104	1,186	1,256	1,229
Total Debt	1.72	3.16	13.48	24.36	27.9	34.63
Net Cash (Debt)	603.32	578.67	571.65	559.06	688.04	709.46
Net Cash Growth	4.77%	1.23%	2.25%	-18.75%	-3.02%	1.44%
Net Cash Per Share	0.37	0.35	0.35	0.34	0.42	0.43
Filing Date Shares Outstanding	16.51	1,651	1,651	1,651	1,651	1,651
Total Common Shares Outstanding	16.51	1,651	1,651	1,651	1,651	1,651
Working Capital	593.38	587.2	585.18	592.96	720.98	740.64
Book Value Per Share	61.95	0.62	0.65	0.69	0.73	0.71
Tangible Book Value	1,023	1,025	1,068	1,143	1,209	1,171
Tangible Book Value Per Share	61.95	0.62	0.65	0.69	0.73	0.71
Machinery	-	23.78	29.39	29.72	30.89	30.84
Leasehold Improvements	-	8.04	20.94	21.21	21.38	21.11

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