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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.31	0.29	0.27	1.85	26.64	33.9	Upgrade
Short-Term Investments	-	0.07	0.07	0.25	0.07	1.04	Upgrade
Trading Asset Securities	54.53	52.88	70.46	79.93	100.17	82.39	Upgrade
Cash & Short-Term Investments	54.84	53.24	70.79	82.03	126.88	117.34	Upgrade
Cash Growth	-16.17%	-24.79%	-13.70%	-35.35%	8.13%	-17.01%	Upgrade
Other Receivables	6.5	9.64	1.73	20.84	1	1.15	Upgrade
Receivables	6.5	9.64	1.73	20.84	1	1.15	Upgrade
Prepaid Expenses	-	0.13	2.54	0.65	0.46	0.45	Upgrade
Other Current Assets	-	-	-	-	-	2.12	Upgrade
Total Current Assets	61.34	63.02	75.06	103.52	128.34	121.06	Upgrade
Total Assets	61.34	63.02	75.06	103.52	128.34	121.06	Upgrade
Current Portion of Leases	-	-	-	-	-	2.06	Upgrade
Other Current Liabilities	0.59	0.59	0.36	0.44	0.74	2.39	Upgrade
Total Current Liabilities	0.59	0.59	0.36	0.44	0.74	4.45	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.25	0.51	0.57	0.98	0.93	Upgrade
Total Liabilities	0.93	0.84	0.87	1	1.73	5.38	Upgrade
Common Stock	27.35	27.35	27.35	27.35	27.35	22.79	Upgrade
Additional Paid-In Capital	274.08	274.08	274.08	274.08	274.08	262.93	Upgrade
Retained Earnings	-241.03	-239.26	-227.25	-198.92	-174.82	-170.04	Upgrade
Shareholders' Equity	60.41	62.18	74.19	102.52	126.61	115.68	Upgrade
Total Liabilities & Equity	61.34	63.02	75.06	103.52	128.34	121.06	Upgrade
Total Debt	-	-	-	-	-	2.06	Upgrade
Net Cash (Debt)	54.84	53.24	70.79	82.03	126.88	115.27	Upgrade
Net Cash Growth	-16.17%	-24.79%	-13.70%	-35.35%	10.07%	-15.36%	Upgrade
Net Cash Per Share	0.02	0.02	0.03	0.03	0.06	0.05	Upgrade
Filing Date Shares Outstanding	2,735	2,735	2,735	2,735	2,735	2,279	Upgrade
Total Common Shares Outstanding	2,735	2,735	2,735	2,735	2,735	2,279	Upgrade
Working Capital	60.76	62.43	74.7	103.08	127.6	116.61	Upgrade
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05	Upgrade
Tangible Book Value	60.41	62.18	74.19	102.52	126.61	115.68	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05	Upgrade
Machinery	-	-	-	-	-	0.24	Upgrade

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