Superland Group 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	41.21	57.86	42.39	50.46	62.32	54.13
Cash & Short-Term Investments	41.21	57.86	42.39	50.46	62.32	54.13
Cash Growth	-28.78%	36.50%	-16.00%	-19.02%	15.13%	399.01%
Accounts Receivable	758.47	781.26	628.56	607.28	509.24	380.32
Other Receivables	102.76	91.41	101.79	70.11	17.33	22
Receivables	861.23	872.66	730.35	677.39	526.57	402.32
Other Current Assets	4.12	7.19	3.13	3.13	6.61	3.13
Total Current Assets	906.56	937.71	775.87	730.98	595.5	459.58
Property, Plant & Equipment	20.54	23.16	7.05	1.57	11.29	8.87
Long-Term Deferred Tax Assets	1.53	1.53	1.77	1.44	0.94	0.81
Other Long-Term Assets	108.62	103.02	85.63	65.14	41.09	44.74
Total Assets	1,037	1,065	870.32	799.13	648.81	514
Accounts Payable	153.95	171.04	75.69	52.71	108.67	68.98
Accrued Expenses	142.4	121.99	17.35	20.6	17.64	13.99
Short-Term Debt	469.13	477.41	437.99	413.16	265.19	232.91
Current Portion of Leases	3.73	3.82	6.14	0.24	6.76	1.18
Current Income Taxes Payable	-	-	-	1.91	0.93	2.63
Current Unearned Revenue	41.19	53.16	35.17	42.97	11.54	11.93
Other Current Liabilities	-	-	96.62	88.57	86.93	43.39
Total Current Liabilities	810.4	827.42	668.96	620.14	497.66	375.02
Long-Term Leases	15.14	17.15	0.21	-	0.24	1.19
Other Long-Term Liabilities	0.81	0.81	-	-	-	-
Total Liabilities	826.34	845.39	669.17	620.14	497.9	376.21
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	-	86.01	86.01	86.01	86.01	86.01
Retained Earnings	114.41	123.53	104.65	82.48	53.88	41.29
Comprehensive Income & Other	88.51	2.5	2.5	2.5	3.03	2.5
Shareholders' Equity	210.92	220.04	201.15	178.98	150.92	137.79
Total Liabilities & Equity	1,037	1,065	870.32	799.13	648.81	514
Total Debt	488	498.38	444.34	413.4	272.19	235.28
Net Cash (Debt)	-446.79	-440.52	-401.95	-362.93	-209.87	-181.15
Net Cash Per Share	-0.56	-0.55	-0.50	-0.45	-0.26	-0.26
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	96.17	110.29	106.91	110.84	97.84	84.56
Book Value Per Share	0.26	0.28	0.25	0.22	0.19	0.17
Tangible Book Value	210.92	220.04	201.15	178.98	150.92	137.79
Tangible Book Value Per Share	0.26	0.28	0.25	0.22	0.19	0.17
Machinery	-	8.76	9.35	8.82	8.78	7.86
Leasehold Improvements	-	17.33	14.11	14.11	14.11	14.11
Order Backlog	-	5,371	4,129	3,822	-	-

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