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	7.19	5.2	5.9	7.92	5.86
Cash & Short-Term Investments	292.78	354.33	373.32	342.3	250.66
Cash Growth	-17.37%	-5.08%	9.06%	36.56%	-16.81%
Accounts Receivable	269.41	204.12	223.22	159.4	301.22
Other Receivables	22.42	20.49	20.95	11.03	17.98
Receivables	291.83	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	176.14	145.98	148.34	162.87	240.1
Accrued Expenses	62.07	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	139.21	152.96	177.92	145.15	144.6
Comprehensive Income & Other	61.87	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)	292.78	354.33	373.32	342.3	250.66
Net Cash Growth	-17.37%	-5.08%	9.06%	36.56%	-16.81%
Net Cash Per Share	0.58	0.71	0.74	0.68	0.50
Filing Date Shares Outstanding	501.32	501.32	501.32	501.32	501.2
Total Common Shares Outstanding	501.32	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	166.53	162.83	173.3	176.95	189.99
Machinery	220.13	195.77	179.62	413.98	429.91
Construction In Progress	5.05	4.99	8.26	1.22	1.59

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