Leeport (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	25.49	26.05	29.8	63.44	65.52	92.59
Short-Term Investments	-	-	-	-	110.87	81.62
Trading Asset Securities	67	-	-	-	0.03	0.01
Cash & Short-Term Investments	92.49	26.05	29.8	63.44	176.41	174.23
Cash Growth	184.44%	-12.58%	-53.03%	-64.04%	1.25%	38.59%
Accounts Receivable	242.14	206.37	209.8	263.66	109.98	102.43
Other Receivables	-	28.64	31.56	92.73	42.6	23.6
Receivables	242.14	235.01	241.35	356.39	152.58	126.02
Inventory	77.9	69.99	80.21	92.89	111.91	76.8
Other Current Assets	-	5.3	5.06	11.85	12.37	42.38
Total Current Assets	456.99	336.35	356.41	524.56	453.26	419.43
Property, Plant & Equipment	185.25	186.07	251.97	260.03	272.86	267.05
Long-Term Investments	46.79	119.92	113.23	77.04	71.7	70.69
Long-Term Deferred Tax Assets	4.53	4.53	5.66	-	-	-
Other Long-Term Assets	74.35	73.64	77.72	119.22	69.79	70.21
Total Assets	787.16	737.32	820.78	997.53	885.32	846.53
Accounts Payable	58.34	76.68	78.77	163.71	111.33	103.96
Short-Term Debt	83.58	75.96	80.3	86.83	78.94	70.07
Current Portion of Long-Term Debt	58.36	52.11	91.85	145.12	120.93	91.4
Current Portion of Leases	0.51	0.1	0.05	0.05	0.96	1.5
Current Income Taxes Payable	12.59	11.31	9.59	3.19	4.05	3.36
Current Unearned Revenue	-	29.5	23.51	59.33	46.54	43.09
Other Current Liabilities	90.91	17.79	28.32	37.91	21.05	28.34
Total Current Liabilities	304.29	263.45	312.39	496.13	383.81	341.71
Long-Term Leases	1.61	-	-	0.05	1.18	2.3
Long-Term Deferred Tax Liabilities	28.57	28.82	30.25	30.24	30.39	35.03
Other Long-Term Liabilities	-	-	-	1.21	3.21	5.21
Total Liabilities	334.47	292.27	342.64	527.64	418.58	384.26
Common Stock	23.01	23.01	23.01	23.01	23.01	23.01
Additional Paid-In Capital	37.51	37.51	37.51	37.51	37.51	37.51
Retained Earnings	220.86	216.25	177.17	169.12	145.41	182.65
Comprehensive Income & Other	176.16	173.13	244.98	245.37	266.13	223.37
Total Common Equity	457.54	449.9	482.66	475	472.06	466.54
Minority Interest	-4.85	-4.85	-4.52	-5.11	-5.32	-4.27
Shareholders' Equity	452.69	445.05	478.14	469.89	466.75	462.27
Total Liabilities & Equity	787.16	737.32	820.78	997.53	885.32	846.53
Total Debt	144.06	128.17	172.19	232.04	202	165.27
Net Cash (Debt)	-51.58	-102.12	-142.4	-168.61	-25.59	8.96
Net Cash Per Share	-0.22	-0.44	-0.62	-0.73	-0.11	0.04
Filing Date Shares Outstanding	230.08	230.08	230.08	230.08	230.08	230.08
Total Common Shares Outstanding	230.08	230.08	230.08	230.08	230.08	230.08
Working Capital	152.7	72.9	44.02	28.43	69.46	77.71
Book Value Per Share	1.99	1.96	2.10	2.06	2.05	2.03
Tangible Book Value	457.54	449.9	482.66	475	472.06	466.54
Tangible Book Value Per Share	1.99	1.96	2.10	2.06	2.05	2.03
Machinery	-	46.18	46.17	46.69	46.7	46.05
Leasehold Improvements	-	30.92	30.47	29.1	28.85	26.94
Order Backlog	-	-	-	-	830.51	225.33

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