CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy 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	14.37	22.91	37.99	26.99	18.89	28.76
Cash & Short-Term Investments	14.37	22.91	37.99	26.99	18.89	28.76
Cash Growth	-62.24%	-39.70%	40.77%	42.88%	-34.33%	159.63%
Accounts Receivable	18.03	9.95	8.01	7.57	20.23	61.63
Other Receivables	0.85	0.77	0.02	0.02	0.12	0
Receivables	24.79	16.33	8.23	7.59	20.36	61.63
Inventory	2.8	2.79	0.41	0.42	0.47	0.47
Prepaid Expenses	14.1	14.56	2.44	9.47	1.57	0.6
Other Current Assets	0.03	0.04	0.34	4.3	0.32	0.45
Total Current Assets	56.09	56.63	49.4	48.76	41.59	91.9
Property, Plant & Equipment	2	2.03	1.08	-	-	0.42
Other Intangible Assets	0.5	0.5	0.5	-	-	24.15
Long-Term Accounts Receivable	3.28	5.03	6.74	11.41	40.72	41.31
Total Assets	61.89	64.28	57.91	60.17	82.31	157.78
Accounts Payable	9.81	3.43	0.89	2.74	0.66	3.67
Accrued Expenses	0.98	0.97	1.31	6.38	7.19	9.15
Short-Term Debt	10	10	10	22.37	24.49	23.82
Current Portion of Leases	0.44	0.42	0.43	-	0.23	0.32
Current Unearned Revenue	0.3	0.88	2.12	8.82	0.94	0
Other Current Liabilities	0.27	0.32	0.37	0.41	0.6	4.26
Total Current Liabilities	21.8	16.02	15.12	40.73	34.1	41.22
Long-Term Leases	0.22	0.04	0.22	-	-	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.62
Total Liabilities	22.02	16.06	15.33	40.73	34.1	45.06
Common Stock	3,260	3,260	3,238	3,202	3,177	3,177
Retained Earnings	-3,226	-3,217	-3,201	-3,188	-3,137	-3,071
Comprehensive Income & Other	5.26	4.85	5.38	6.04	7.55	6.86
Shareholders' Equity	39.87	48.22	42.58	19.45	48.21	112.71
Total Liabilities & Equity	61.89	64.28	57.91	60.17	82.31	157.78
Total Debt	10.66	10.46	10.65	22.37	24.72	24.36
Net Cash (Debt)	3.71	12.45	27.34	4.61	-5.83	4.4
Net Cash Growth	-86.38%	-54.47%	492.84%	-	-	-
Net Cash Per Share	0.02	0.08	0.26	0.07	-0.11	0.11
Filing Date Shares Outstanding	203.45	203.45	113.03	62.8	52.33	52.33
Total Common Shares Outstanding	203.45	203.45	113.03	62.8	52.33	52.33
Working Capital	34.29	40.61	34.28	8.04	7.49	50.69
Book Value Per Share	0.20	0.24	0.38	0.31	0.92	2.15
Tangible Book Value	39.37	47.72	42.08	19.45	48.21	88.57
Tangible Book Value Per Share	0.19	0.23	0.37	0.31	0.92	1.69
Machinery	-	3.99	2.65	2.48	2.69	2.62
Leasehold Improvements	-	0.25	0.25	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.