SEEC Media Group 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	16.04	19.55	41.03	82.99	25.1	57.31	Upgrade
Short-Term Investments	-	-	3.93	-	-	-	Upgrade
Trading Asset Securities	83.92	74.05	65.15	35.3	59.14	36.14	Upgrade
Cash & Short-Term Investments	99.95	93.6	110.11	118.29	84.24	93.45	Upgrade
Cash Growth	64.72%	-14.99%	-6.92%	40.42%	-9.85%	2.97%	Upgrade
Accounts Receivable	39.03	44.3	63.86	62.38	127.7	134.18	Upgrade
Other Receivables	16.03	-	-	1.66	2.18	7	Upgrade
Receivables	210.19	191.56	182.5	210.29	294.78	323.59	Upgrade
Prepaid Expenses	-	15.06	51.08	53.9	54.02	38.87	Upgrade
Other Current Assets	9.83	10.83	11.09	11.92	29.32	26.28	Upgrade
Total Current Assets	319.97	311.05	354.78	394.4	462.36	482.17	Upgrade
Property, Plant & Equipment	1.91	2.4	2.73	2.18	3.1	0.97	Upgrade
Long-Term Investments	8.16	8.4	20.15	29.33	25.49	18.36	Upgrade
Other Long-Term Assets	1.28	1.28	1.29	1.28	1.28	1.28	Upgrade
Total Assets	331.32	323.13	378.95	427.19	492.23	502.79	Upgrade
Accounts Payable	20.44	18.64	15.44	19.07	37.38	42.25	Upgrade
Accrued Expenses	-	1.02	2.84	87.77	82.38	61.94	Upgrade
Short-Term Debt	-	9.47	9.35	12.57	3.16	25.5	Upgrade
Current Portion of Long-Term Debt	10.92	0.95	0.95	0.95	-	-	Upgrade
Current Portion of Leases	3.94	3.8	3.16	4.01	4.07	3.98	Upgrade
Current Income Taxes Payable	7.36	7.17	13.4	14.43	15.85	15.61	Upgrade
Current Unearned Revenue	-	0.08	0.08	0.38	17.97	17.4	Upgrade
Other Current Liabilities	109.89	100.96	131.87	59.74	68.01	52.71	Upgrade
Total Current Liabilities	152.55	142.07	177.08	198.92	228.83	219.39	Upgrade
Long-Term Debt	20	20	20	20	-	-	Upgrade
Long-Term Leases	4.8	5.64	0.42	2.67	6.69	10.01	Upgrade
Total Liabilities	177.35	167.71	197.5	221.6	235.52	229.4	Upgrade
Common Stock	7.36	7.36	7.36	7.36	6.16	3.82	Upgrade
Additional Paid-In Capital	510.6	510.6	510.6	510.6	463.8	435.75	Upgrade
Retained Earnings	-379.41	-384.3	-350.13	-326.85	-244.38	-208.45	Upgrade
Comprehensive Income & Other	35.11	41.54	39.45	26.4	36.54	43.16	Upgrade
Total Common Equity	173.66	175.19	207.27	217.5	262.11	274.28	Upgrade
Minority Interest	-19.68	-19.77	-25.83	-11.9	-5.4	-0.89	Upgrade
Shareholders' Equity	153.98	155.42	181.45	205.6	256.71	273.39	Upgrade
Total Liabilities & Equity	331.32	323.13	378.95	427.19	492.23	502.79	Upgrade
Total Debt	39.66	39.86	33.87	40.21	13.92	39.49	Upgrade
Net Cash (Debt)	60.3	53.74	76.23	78.09	70.32	53.96	Upgrade
Net Cash Growth	106.09%	-29.50%	-2.38%	11.04%	30.33%	-14.78%	Upgrade
Net Cash Per Share	0.08	0.07	0.10	0.12	0.14	0.15	Upgrade
Filing Date Shares Outstanding	736.14	736.14	736.14	736.14	616.14	382.41	Upgrade
Total Common Shares Outstanding	736.14	736.14	736.14	736.14	616.14	382.41	Upgrade
Working Capital	167.42	168.98	177.7	195.48	233.53	262.79	Upgrade
Book Value Per Share	0.24	0.24	0.28	0.30	0.43	0.72	Upgrade
Tangible Book Value	173.66	175.19	207.27	217.5	262.11	274.28	Upgrade
Tangible Book Value Per Share	0.24	0.24	0.28	0.30	0.43	0.72	Upgrade
Machinery	-	17.54	18.6	19.96	23.6	21.54	Upgrade
Leasehold Improvements	-	8.84	8.84	8.84	8.84	7.84	Upgrade

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