HKG:0351 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	67.71	62.77	14.52	18.09	53.38	76.75
Short-Term Investments	1.01	1.01	1.72	2.17	2.13	0.45
Trading Asset Securities	15.27	20.83	-	-	-	-
Cash & Short-Term Investments	83.98	84.6	16.24	20.26	55.5	77.2
Cash Growth	275.56%	421.08%	-19.87%	-63.50%	-28.11%	445.22%
Accounts Receivable	3.09	0.41	2.92	9.78	3.08	3.12
Other Receivables	2.13	11.61	2.79	2.99	2.71	3.88
Receivables	5.22	13.36	6.85	13.89	5.79	7
Prepaid Expenses	0.09	0.94	1.21	0.62	0.83	0.56
Other Current Assets	-	0.35	47.95	21.51	28.27	29.38
Total Current Assets	89.29	99.25	72.24	56.28	90.39	114.14
Property, Plant & Equipment	68.57	72.45	145.69	149.39	162.27	165.08
Goodwill	-	-	1.03	1.03	1.03	-
Other Intangible Assets	-	1	1	1	1	1
Total Assets	157.87	172.7	219.95	207.7	254.68	280.22
Accounts Payable	3.76	0.7	2.41	3.81	8.78	4.16
Accrued Expenses	2.04	3.77	3.77	4.95	3.62	4.52
Short-Term Debt	-	-	1.93	8.2	2.24	-
Current Portion of Long-Term Debt	-	-	-	41.8	0.44	-
Current Portion of Leases	3.46	3.36	5.02	5.39	4.88	1.19
Other Current Liabilities	0.84	0.88	8.62	4.13	1.06	0.93
Total Current Liabilities	10.1	8.71	21.76	68.27	21.01	10.8
Long-Term Debt	-	-	-	-	31.2	22.15
Long-Term Leases	-	1.76	5.12	1.85	4.08	1.16
Total Liabilities	10.1	10.47	26.87	70.12	56.29	34.11
Common Stock	1,981	1,981	1,981	1,906	1,906	1,906
Retained Earnings	-1,838	-1,822	-1,793	-1,805	-1,749	-1,695
Comprehensive Income & Other	4.24	3.22	3.34	33.72	35.45	34.68
Total Common Equity	147.77	162.23	191.88	134.8	193.02	246.1
Minority Interest	-	-	1.2	2.77	5.37	-
Shareholders' Equity	147.77	162.23	193.08	137.57	198.39	246.1
Total Liabilities & Equity	157.87	172.7	219.95	207.7	254.68	280.22
Total Debt	3.46	5.12	12.07	57.24	42.84	24.51
Net Cash (Debt)	80.52	79.49	4.17	-36.97	12.67	52.69
Net Cash Growth	423.45%	1806.57%	-	-	-75.97%	-
Net Cash Per Share	0.04	0.04	0.00	-0.02	0.01	0.05
Filing Date Shares Outstanding	1,995	1,995	1,995	1,695	1,695	1,695
Total Common Shares Outstanding	1,995	1,995	1,995	1,695	1,695	1,695
Working Capital	79.2	90.54	50.48	-12	69.37	103.35
Book Value Per Share	0.07	0.08	0.10	0.08	0.11	0.15
Tangible Book Value	147.77	161.23	189.85	132.78	190.99	245.1
Tangible Book Value Per Share	0.07	0.08	0.10	0.08	0.11	0.14
Machinery	-	101.07	195.43	195.13	195.06	189.58
Leasehold Improvements	-	3.03	3.03	-	-	-

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