Raymond Industrial 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	325.18	349.13	367.42	334.38	244.8	291.89
Short-Term Investments	7.35	5.2	5.9	7.92	5.86	9.41
Cash & Short-Term Investments	332.53	354.33	373.32	342.3	250.66	301.3
Cash Growth	-10.59%	-5.08%	9.06%	36.56%	-16.81%	15.42%
Accounts Receivable	260.38	204.12	223.22	159.4	301.22	294.93
Other Receivables	13.86	20.49	20.95	11.03	17.98	21.23
Receivables	274.24	224.61	244.16	170.43	319.2	316.16
Inventory	109.65	134.68	144.47	198.49	219.52	176.77
Total Current Assets	716.41	713.63	761.96	711.23	789.38	794.23
Property, Plant & Equipment	130.49	131.29	126.07	140.05	164.49	161.85
Long-Term Deferred Tax Assets	1.83	2.53	3.03	2.87	3	2.74
Other Long-Term Assets	32.8	32.8	-	-	-	-
Total Assets	881.53	880.24	891.05	854.14	956.88	958.82
Accounts Payable	150.26	145.98	148.34	162.87	240.1	241.09
Accrued Expenses	54.02	55.55	67.42	43.36	43.14	56.81
Current Income Taxes Payable	4.6	2.4	1.25	0.85	2.33	5.25
Current Unearned Revenue	0.02	0.04	0.01	0.68	-	-
Other Current Liabilities	0.49	0.37	0.34	0.35	0.32	0.29
Total Current Liabilities	209.39	204.33	217.35	208.12	285.88	303.44
Long-Term Deferred Tax Liabilities	0.15	0.16	0.16	0.16	0.16	0.17
Total Liabilities	209.54	204.48	217.51	208.27	286.05	303.6
Common Stock	467.68	467.68	467.68	467.68	467.58	462.33
Retained Earnings	145.36	152.96	177.92	145.15	144.6	142.72
Comprehensive Income & Other	58.96	55.13	27.94	33.05	58.65	50.17
Shareholders' Equity	671.99	675.76	673.54	645.87	670.83	655.22
Total Liabilities & Equity	881.53	880.24	891.05	854.14	956.88	958.82
Net Cash (Debt)	332.53	354.33	373.32	342.3	250.66	301.3
Net Cash Growth	-10.59%	-5.08%	9.06%	36.56%	-16.81%	15.42%
Net Cash Per Share	0.66	0.71	0.74	0.68	0.50	0.61
Filing Date Shares Outstanding	501.32	501.32	501.32	501.32	501.2	494.5
Total Common Shares Outstanding	501.32	501.32	501.32	501.32	501.2	494.5
Working Capital	507.03	509.3	544.6	503.11	503.5	490.79
Book Value Per Share	1.34	1.35	1.34	1.29	1.34	1.33
Tangible Book Value	671.99	675.76	673.54	645.87	670.83	655.22
Tangible Book Value Per Share	1.34	1.35	1.34	1.29	1.34	1.33
Buildings	-	162.83	173.3	176.95	189.99	185.11
Machinery	-	195.77	179.62	413.98	429.91	390.64
Construction In Progress	-	4.99	8.26	1.22	1.59	5.25

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