Raymond Industrial Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	285.59	349.13	367.42	334.38	244.8
Short-Term Investments	-	5.2	5.9	7.92	5.86
Cash & Short-Term Investments	285.59	354.33	373.32	342.3	250.66
Cash Growth	-19.40%	-5.08%	9.06%	36.56%	-16.81%
Accounts Receivable	297.03	204.12	223.22	159.4	301.22
Other Receivables	1.99	20.49	20.95	11.03	17.98
Receivables	299.02	224.61	244.16	170.43	319.2
Inventory	132.8	134.68	144.47	198.49	219.52
Total Current Assets	717.41	713.63	761.96	711.23	789.38
Property, Plant & Equipment	152.4	131.29	126.07	140.05	164.49
Long-Term Deferred Tax Assets	0.5	2.53	3.03	2.87	3
Other Long-Term Assets	37.25	32.8	-	-	-
Total Assets	907.57	880.24	891.05	854.14	956.88
Accounts Payable	238.21	145.98	148.34	162.87	240.1
Accrued Expenses	-	55.55	67.42	43.36	43.14
Current Income Taxes Payable	0.07	2.4	1.25	0.85	2.33
Current Unearned Revenue	-	0.04	0.01	0.68	-
Other Current Liabilities	0.39	0.37	0.34	0.35	0.32
Total Current Liabilities	238.66	204.33	217.35	208.12	285.88
Long-Term Deferred Tax Liabilities	0.15	0.16	0.16	0.16	0.16
Total Liabilities	238.81	204.48	217.51	208.27	286.05
Common Stock	467.68	467.68	467.68	467.68	467.58
Retained Earnings	-	152.96	177.92	145.15	144.6
Comprehensive Income & Other	201.08	55.13	27.94	33.05	58.65
Shareholders' Equity	668.76	675.76	673.54	645.87	670.83
Total Liabilities & Equity	907.57	880.24	891.05	854.14	956.88
Net Cash (Debt)	285.59	354.33	373.32	342.3	250.66
Net Cash Growth	-19.40%	-5.08%	9.06%	36.56%	-16.81%
Net Cash Per Share	0.57	0.71	0.74	0.68	0.50
Filing Date Shares Outstanding	501.14	501.32	501.32	501.32	501.2
Total Common Shares Outstanding	501.14	501.32	501.32	501.32	501.2
Working Capital	478.75	509.3	544.6	503.11	503.5
Book Value Per Share	1.33	1.35	1.34	1.29	1.34
Tangible Book Value	668.76	675.76	673.54	645.87	670.83
Tangible Book Value Per Share	1.33	1.35	1.34	1.29	1.34
Buildings	-	162.83	173.3	176.95	189.99
Machinery	-	195.77	179.62	413.98	429.91
Construction In Progress	-	4.99	8.26	1.22	1.59

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