Sino ICT 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	171.95	205.3	183.17	273.45	308.46	116.61
Short-Term Investments	-	0.9	2.62	1.72	7.58	1.4
Trading Asset Securities	0.12	0.13	0.11	0.09	0.69	43.64
Cash & Short-Term Investments	172.06	206.34	185.9	275.25	316.73	161.64
Cash Growth	-4.85%	11.00%	-32.46%	-13.10%	95.95%	-19.57%
Accounts Receivable	105.56	71.37	55.24	147.97	65.53	94.28
Other Receivables	138.66	88.25	99.44	87.92	161.09	-
Receivables	244.23	159.62	154.68	235.89	226.62	94.28
Inventory	27.23	21.75	24.08	23.45	48.61	35.23
Prepaid Expenses	-	1.33	1.66	2.16	2.72	50.24
Other Current Assets	6.43	33.42	39.65	26.99	-	-
Total Current Assets	449.95	422.45	405.97	563.74	594.68	341.38
Property, Plant & Equipment	370.25	387.07	441.63	484.04	93.37	99.35
Long-Term Investments	38.47	38.17	35.05	40.85	16.59	247.68
Other Intangible Assets	-	0.51	0.64	0.78	0.99	1.09
Long-Term Deferred Tax Assets	3.01	2.97	3.65	3.71	3.58	9.58
Long-Term Deferred Charges	13.07	14.45	17.31	27.81	23.62	22.28
Other Long-Term Assets	57.19	58.23	56.26	36.82	26.81	31.85
Total Assets	931.93	923.85	960.5	1,158	759.62	753.21
Accounts Payable	45.69	49.63	24.85	16.23	34.25	48.18
Accrued Expenses	-	109.52	152.15	179.51	237.62	63.14
Current Portion of Long-Term Debt	10.96	155.7	75.21	28.63	94.98	144.47
Current Portion of Leases	0.8	1.63	8.86	9.82	9.39	10.36
Current Income Taxes Payable	0.35	0.5	2.23	2.28	10.32	13.16
Current Unearned Revenue	50.4	53.57	7.56	6.18	14.44	56.1
Other Current Liabilities	146.89	18.1	57.89	98.28	-	-
Total Current Liabilities	255.09	388.65	328.75	340.93	400.99	335.4
Long-Term Debt	478.96	334.8	365.14	442.29	-	92.1
Long-Term Leases	3.11	2.79	0.71	12.23	1.76	8.36
Long-Term Unearned Revenue	0.38	0.45	0.62	0.78	1.03	1.16
Long-Term Deferred Tax Liabilities	11.94	11.92	11.41	7.99	7.25	6.97
Other Long-Term Liabilities	0.31	0.31	0.31	0.24	-	-
Total Liabilities	749.78	738.93	706.93	804.46	411.03	443.99
Common Stock	145.5	145.5	145.5	145.5	145.5	145.5
Additional Paid-In Capital	95.24	100.04	100.04	100.04	100.04	100.04
Retained Earnings	-40.9	-35.26	-0.84	61.67	86.41	-529.81
Comprehensive Income & Other	32.95	15.84	17.04	9.52	16.64	593.49
Total Common Equity	232.79	226.13	261.75	316.73	348.59	309.21
Minority Interest	-50.64	-41.21	-8.17	36.55	-	-
Shareholders' Equity	182.15	184.92	253.58	353.28	348.59	309.21
Total Liabilities & Equity	931.93	923.85	960.5	1,158	759.62	753.21
Total Debt	493.82	494.92	449.91	492.97	106.13	255.29
Net Cash (Debt)	-321.75	-288.58	-264.02	-217.72	210.61	-93.65
Net Cash Per Share	-0.22	-0.20	-0.18	-0.15	0.14	-0.06
Filing Date Shares Outstanding	1,455	1,455	1,455	1,455	1,455	1,455
Total Common Shares Outstanding	1,455	1,455	1,455	1,455	1,455	1,455
Working Capital	194.86	33.8	77.22	222.81	193.69	5.98
Book Value Per Share	0.16	0.16	0.18	0.22	0.24	0.21
Tangible Book Value	232.79	225.62	261.1	315.95	347.6	308.13
Tangible Book Value Per Share	0.16	0.16	0.18	0.22	0.24	0.21
Machinery	-	386.65	431.8	442.21	67.73	63.65
Construction In Progress	-	-	0.1	10.68	-	-

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