Nanyang Holdings 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
Property, Plant & Equipment	2,038	2,148	2,425	2,502	2,500	2,438	Upgrade
Cash & Equivalents	182.24	205.36	125.28	96.96	143.82	123.24	Upgrade
Accounts Receivable	0.29	0.43	0.37	0.16	0.2	0.19	Upgrade
Other Receivables	118.43	11.7	10.1	9.98	10.83	9.68	Upgrade
Investment In Debt and Equity Securities	2,366	1,772	2,247	2,116	2,348	1,995	Upgrade
Restricted Cash	-	1.54	3.53	3.67	4.61	4.7	Upgrade
Other Current Assets	-	206.43	179.45	149.39	172.96	165.55	Upgrade
Trading Asset Securities	459.19	206.44	225.74	193.06	273.2	241.54	Upgrade
Other Long-Term Assets	92	80.65	85.31	87.17	99.99	91.37	Upgrade
Total Assets	5,257	4,632	5,301	5,158	5,554	5,068	Upgrade
Current Portion of Leases	3	0.45	3.53	3.44	0.61	4.84	Upgrade
Long-Term Leases	5.16	-	0.45	3.98	-	0.61	Upgrade
Accounts Payable	3.49	2.36	1.93	2.34	3.14	3.37	Upgrade
Current Income Taxes Payable	22.8	0.94	0.13	2.22	-	1.53	Upgrade
Current Unearned Revenue	21.4	20.55	20.13	19.27	19.2	19.49	Upgrade
Other Current Liabilities	36.07	36.1	35.21	32.44	34.93	32.12	Upgrade
Long-Term Deferred Tax Liabilities	28.93	28.63	27.91	27.89	27.52	26.44	Upgrade
Other Long-Term Liabilities	1.51	1.51	1.5	1.49	1.21	1.18	Upgrade
Total Liabilities	122.35	90.52	90.79	93.08	86.6	89.59	Upgrade
Common Stock	3.4	3.4	3.4	3.4	3.4	3.42	Upgrade
Additional Paid-In Capital	-	2.46	2.46	2.46	2.46	2.46	Upgrade
Retained Earnings	3,229	3,317	3,508	3,493	3,529	3,394	Upgrade
Comprehensive Income & Other	1,902	1,218	1,697	1,566	1,933	1,579	Upgrade
Shareholders' Equity	5,134	4,541	5,211	5,065	5,467	4,979	Upgrade
Total Liabilities & Equity	5,257	4,632	5,301	5,158	5,554	5,068	Upgrade
Total Debt	8.16	0.45	3.98	7.42	0.61	5.45	Upgrade
Net Cash (Debt)	633.27	411.36	347.04	282.6	416.41	359.33	Upgrade
Net Cash (Debt) Growth	98.00%	18.53%	22.80%	-32.13%	15.88%	27.41%	Upgrade
Net Cash Per Share	18.64	12.11	10.22	8.32	12.21	10.47	Upgrade
Filing Date Shares Outstanding	33.97	33.97	33.97	33.97	33.97	34.19	Upgrade
Total Common Shares Outstanding	33.97	33.97	33.97	33.97	33.97	34.19	Upgrade
Book Value Per Share	151.15	133.69	153.40	149.12	160.95	145.64	Upgrade
Tangible Book Value	5,134	4,541	5,211	5,065	5,467	4,979	Upgrade
Tangible Book Value Per Share	151.15	133.69	153.40	149.12	160.95	145.64	Upgrade

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