CSC 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
Cash & Equivalents	1,829	1,519	1,313	1,006	1,527	2,277
Short-Term Investments	-	-	4.42	-	-	-
Trading Asset Securities	12.73	7.11	9.91	17.03	26.63	-
Cash & Short-Term Investments	1,842	1,526	1,327	1,023	1,553	2,277
Cash Growth	58.11%	14.97%	29.79%	-34.17%	-31.79%	716.29%
Accounts Receivable	65.11	166.59	107.87	118.41	210.62	103.09
Other Receivables	12.14	12.8	19.11	27.76	20.4	46.2
Receivables	486.9	482.3	767.22	1,167	1,466	1,643
Other Current Assets	0.12	0.47	0.41	0.27	7.36	4,080
Total Current Assets	2,329	2,009	2,095	2,190	3,026	8,000
Property, Plant & Equipment	29.44	30.7	44.23	21.12	33.84	46.58
Long-Term Investments	1.45	1.45	1.93	24.01	65.89	0.48
Goodwill	4	4	4	4	4	4
Long-Term Deferred Tax Assets	3	4.48	6.28	1.32	29.86	27.07
Other Long-Term Assets	-	-	-	-	-	403.27
Total Assets	2,366	2,271	2,278	2,240	3,160	8,482
Accounts Payable	138.49	23.45	21.25	17.85	20.64	40.37
Accrued Expenses	3.06	5.47	6.64	20.05	5.9	27.87
Short-Term Debt	-	-	-	-	-	355
Current Portion of Long-Term Debt	-	-	-	-	692.11	1,171
Current Portion of Leases	10.14	10.01	9.73	7.94	9.37	9.08
Current Income Taxes Payable	-	-	3.2	2.2	9.97	8.79
Total Current Liabilities	151.69	38.93	40.82	48.04	737.99	1,612
Long-Term Debt	-	-	-	-	-	478.15
Long-Term Leases	10.45	15.13	25.78	0.89	7.89	17.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	435.39
Total Liabilities	162.15	54.05	66.6	48.93	745.88	2,543
Common Stock	3,216	3,216	3,216	3,216	3,216	3,216
Retained Earnings	-1,094	-1,082	-1,087	-1,114	-924.28	2,659
Comprehensive Income & Other	82.24	82.73	82.36	88.56	122.25	63.92
Total Common Equity	2,204	2,217	2,212	2,191	2,414	5,939
Shareholders' Equity	2,204	2,217	2,212	2,191	2,414	5,939
Total Liabilities & Equity	2,366	2,271	2,278	2,240	3,160	8,482
Total Debt	20.6	25.13	35.51	8.83	709.37	2,030
Net Cash (Debt)	1,821	1,501	1,292	1,014	843.96	247.05
Net Cash Growth	60.47%	16.18%	27.42%	20.12%	241.62%	-
Net Cash Per Share	0.09	0.07	0.06	0.05	0.04	0.01
Filing Date Shares Outstanding	20,385	20,385	20,385	20,385	20,385	20,385
Total Common Shares Outstanding	20,385	20,385	20,385	20,385	20,385	20,385
Working Capital	2,177	1,970	2,054	2,142	2,288	6,388
Book Value Per Share	0.11	0.11	0.11	0.11	0.12	0.29
Tangible Book Value	2,200	2,213	2,208	2,187	2,410	5,935
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.12	0.29
Buildings	-	2.13	2.13	2.13	2.13	2.13
Machinery	-	31.08	31.75	31.71	33.44	35.65

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