New Times Corporation 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
Cash & Equivalents	473.7	486.7	796.6	851.2	494.96	640.92
Short-Term Investments	-	-	-	-	66.08	68.59
Trading Asset Securities	29.1	31	35.5	55.9	81.53	74.09
Cash & Short-Term Investments	502.8	517.7	832.1	907.1	642.57	783.59
Cash Growth	-21.66%	-37.78%	-8.27%	41.17%	-18.00%	-11.78%
Accounts Receivable	96	207.8	142.5	103.9	124.79	61.27
Other Receivables	49.3	29.2	40.7	62.8	72.03	16.96
Receivables	145.3	237	183.2	166.7	196.81	78.23
Inventory	147	5.8	13	111.4	44.2	28.8
Other Current Assets	12.2	0.3	-	-	-	-
Total Current Assets	807.3	760.8	1,028	1,185	883.57	890.63
Property, Plant & Equipment	341.9	336	426.4	961.7	845.61	125.28
Long-Term Investments	-	-	0.9	0.9	0.95	0.95
Other Intangible Assets	-	-	2.4	-	-	-
Other Long-Term Assets	350.2	330.3	242.7	17.6	6.22	4.32
Total Assets	1,499	1,427	1,701	2,165	1,736	1,021
Accounts Payable	36.9	11.6	21.2	21.4	17.99	5.7
Accrued Expenses	3.7	3.5	3	7.2	4.09	0.23
Current Portion of Long-Term Debt	-	-	-	-	-	143.07
Current Portion of Leases	6	6.4	5.8	8.1	7.48	3.16
Current Income Taxes Payable	-	2.6	2.6	-	1.04	1.04
Current Unearned Revenue	53.5	1.2	-	20.1	0.39	0.03
Other Current Liabilities	202.6	180.8	220.2	273	168.45	87.57
Total Current Liabilities	302.7	206.1	252.8	329.8	199.43	240.79
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	15.5	17.5	16.2	21	23.51	3.5
Long-Term Deferred Tax Liabilities	33.9	27.7	23.7	59.8	46.22	14.92
Other Long-Term Liabilities	128.7	113.4	215.6	433.2	365.71	-
Total Liabilities	480.8	364.7	508.3	843.8	634.87	262.21
Common Stock	87.4	87.4	87.4	88.1	87.59	87.59
Additional Paid-In Capital	5,612	5,612	5,612	5,619	5,609	5,609
Retained Earnings	-3,840	-3,776	-3,692	-3,569	-3,907	-4,283
Comprehensive Income & Other	-841	-860.6	-814.6	-816.4	-688.08	-654.35
Total Common Equity	1,019	1,063	1,193	1,322	1,102	759.01
Minority Interest	-0.1	-0.1	-0.1	-0.1	-0.05	-0.05
Shareholders' Equity	1,019	1,062	1,192	1,322	1,101	758.96
Total Liabilities & Equity	1,499	1,427	1,701	2,165	1,736	1,021
Total Debt	21.5	23.9	22	29.1	30.98	152.73
Net Cash (Debt)	481.3	493.8	810.1	878	611.58	630.86
Net Cash Growth	-21.94%	-39.05%	-7.73%	43.56%	-3.06%	-14.27%
Net Cash Per Share	0.06	0.06	0.09	0.10	0.07	0.07
Filing Date Shares Outstanding	8,742	8,742	8,742	8,809	8,759	8,759
Total Common Shares Outstanding	8,742	8,742	8,742	8,809	8,759	8,759
Working Capital	504.6	554.7	775.5	855.4	684.14	649.84
Book Value Per Share	0.12	0.12	0.14	0.15	0.13	0.09
Tangible Book Value	1,019	1,063	1,190	1,322	1,102	759.01
Tangible Book Value Per Share	0.12	0.12	0.14	0.15	0.13	0.09
Machinery	-	78	44.7	53.2	46.81	36.86

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