DT Capital 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	0.31	0.29	0.27	1.85	26.64	33.9
Short-Term Investments	-	0.07	0.07	0.25	0.07	1.04
Trading Asset Securities	54.53	52.88	70.46	79.93	100.17	82.39
Cash & Short-Term Investments	54.84	53.24	70.79	82.03	126.88	117.34
Cash Growth	-16.17%	-24.79%	-13.70%	-35.35%	8.13%	-17.01%
Other Receivables	6.5	9.64	1.73	20.84	1	1.15
Receivables	6.5	9.64	1.73	20.84	1	1.15
Prepaid Expenses	-	0.13	2.54	0.65	0.46	0.45
Other Current Assets	-	-	-	-	-	2.12
Total Current Assets	61.34	63.02	75.06	103.52	128.34	121.06
Total Assets	61.34	63.02	75.06	103.52	128.34	121.06
Current Portion of Leases	-	-	-	-	-	2.06
Other Current Liabilities	0.59	0.59	0.36	0.44	0.74	2.39
Total Current Liabilities	0.59	0.59	0.36	0.44	0.74	4.45
Long-Term Deferred Tax Liabilities	0.35	0.25	0.51	0.57	0.98	0.93
Total Liabilities	0.93	0.84	0.87	1	1.73	5.38
Common Stock	27.35	27.35	27.35	27.35	27.35	22.79
Additional Paid-In Capital	274.08	274.08	274.08	274.08	274.08	262.93
Retained Earnings	-241.03	-239.26	-227.25	-198.92	-174.82	-170.04
Shareholders' Equity	60.41	62.18	74.19	102.52	126.61	115.68
Total Liabilities & Equity	61.34	63.02	75.06	103.52	128.34	121.06
Total Debt	-	-	-	-	-	2.06
Net Cash (Debt)	54.84	53.24	70.79	82.03	126.88	115.27
Net Cash Growth	-16.17%	-24.79%	-13.70%	-35.35%	10.07%	-15.36%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.06	0.05
Filing Date Shares Outstanding	2,735	2,735	2,735	2,735	2,735	2,279
Total Common Shares Outstanding	2,735	2,735	2,735	2,735	2,735	2,279
Working Capital	60.76	62.43	74.7	103.08	127.6	116.61
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	60.41	62.18	74.19	102.52	126.61	115.68
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05
Machinery	-	-	-	-	-	0.24

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