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

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