Asiasec Properties 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	2,230	2,266	2,270	1,298	1,331	1,355
Cash & Equivalents	49.05	68.36	130.5	147.67	119.85	186.18
Accounts Receivable	4.95	3.78	6.22	14.62	17.07	18.12
Other Receivables	9.42	6.94	7.29	12.42	22.88	38.67
Investment In Debt and Equity Securities	23.23	25.96	31.89	72.68	75.78	72.75
Other Intangible Assets	4.26	4.26	4.26	4.26	4.26	4.26
Loans Receivable Current	-	-	77.91	76.71	64.74	139.16
Other Current Assets	2.25	2.36	2.41	1.49	1.7	1.83
Trading Asset Securities	49.68	52.97	73.9	35.15	42.81	61.87
Other Long-Term Assets	-	-	-	78.02	111.59	2,666
Total Assets	2,373	2,431	2,604	1,741	1,791	4,545
Long-Term Debt	350	415	600	-	-	-
Accounts Payable	0.7	0.37	0.47	1.64	0.37	0.19
Accrued Expenses	3.47	3.46	3.93	3.41	3.36	3.32
Current Income Taxes Payable	1.45	1	1.85	0.59	0.04	5.88
Other Current Liabilities	22.13	28.32	29.88	20.33	18.43	22.34
Long-Term Deferred Tax Liabilities	138.98	140.88	145.08	161.04	163.71	166.85
Total Liabilities	696.74	689.02	781.22	187.01	185.91	198.58
Common Stock	681.9	681.9	681.9	681.9	681.9	681.9
Retained Earnings	988.32	1,052	1,126	782.41	826.11	3,568
Comprehensive Income & Other	5.86	8.59	14.52	89.8	97.41	96.22
Shareholders' Equity	1,676	1,742	1,823	1,554	1,605	4,346
Total Liabilities & Equity	2,373	2,431	2,604	1,741	1,791	4,545
Total Debt	530	515	600	-	-	-
Net Cash (Debt)	-431.27	-393.67	-395.6	182.82	162.67	248.04
Net Cash (Debt) Growth	-	-	-	12.39%	-34.42%	24.15%
Net Cash Per Share	-0.35	-0.32	-0.32	0.15	0.13	0.20
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,241
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,241
Book Value Per Share	1.35	1.40	1.47	1.25	1.29	3.50
Tangible Book Value	1,672	1,738	1,818	1,550	1,601	4,342
Tangible Book Value Per Share	1.35	1.40	1.47	1.25	1.29	3.50
Land	-	0.4	0.4	0.97	0.97	0.97

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