Minerva Group Holding Limited (HKG:0397)

Minerva Group Holding Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.05	143.35	188.03	220.07	153.04	204.51
Short-Term Investments	10.35	8.01	10.66	16.94	27.56	15.8
Trading Asset Securities	303.13	313.15	363.52	382.66	455.23	227.76
Accounts Receivable	93.46	105.13	124.76	144.07	108.93	163.35
Other Receivables	426.11	409.04	422.66	538.25	664.01	607.57
Property, Plant & Equipment	21.5	23.75	7.38	3.27	5.96	64.79
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	6.55	6.55	6.55	1.3	1.3	1.3
Investments in Debt & Equity Securities	86.05	97.85	118.76	99.27	145.9	169.45
Other Current Assets	-	28.19	21.14	25.64	53.42	0.64
Other Long-Term Assets	27.36	36.68	62.2	41.31	13.42	0.33
Total Assets	1,120	1,172	1,326	1,473	1,629	1,456
Accounts Payable	10.29	11.11	15.22	17.41	29.85	20.17
Accrued Expenses	-	4.74	2.53	1.71	1.76	3.23
Short-Term Debt	22	22.34	22.96	23.57	-	-
Current Portion of Leases	1.31	1.92	0.35	2.02	2.91	6.24
Other Current Liabilities	2.23	0.51	8.1	8.24	11.32	0.7
Long-Term Leases	-	0.33	-	0.35	-	2.91
Total Liabilities	35.83	40.95	49.16	53.85	46.38	33.95
Common Stock	23.72	25.05	25.05	27.84	27.84	27.84
Additional Paid-In Capital	-	-	-	-	-	4,295
Retained Earnings	1,060	1,105	1,243	1,383	1,553	-2,897
Comprehensive Income & Other	0.07	1.11	6.59	6.59	-0.15	-5.41
Total Common Equity	1,084	1,131	1,275	1,417	1,581	1,420
Minority Interest	-	-	1.84	1.85	1.85	1.86
Shareholders' Equity	1,084	1,131	1,277	1,419	1,583	1,422
Total Liabilities & Equity	1,120	1,172	1,326	1,473	1,629	1,456
Total Debt	23.31	24.6	23.31	25.94	2.91	9.15
Net Cash (Debt)	435.22	439.91	538.9	593.73	632.91	438.92
Net Cash Growth	-13.68%	-18.37%	-9.24%	-6.19%	44.20%	-19.16%
Net Cash Per Share	0.18	0.18	0.20	0.21	0.23	0.16
Filing Date Shares Outstanding	2,356	2,505	2,505	2,784	2,784	2,784
Total Common Shares Outstanding	2,356	2,505	2,505	2,784	2,784	2,784
Working Capital	942.27	966.25	1,082	1,274	1,416	1,189
Book Value Per Share	0.46	0.45	0.51	0.51	0.57	0.51
Tangible Book Value	1,077	1,124	1,268	1,416	1,579	1,419
Tangible Book Value Per Share	0.46	0.45	0.51	0.51	0.57	0.51

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